NAV: 01 Dec 2023 | ₹105.14 |
Min. SIP amount | ₹1,000 |
Rating | 5 |
Fund size | ₹20,221.85Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 16.1% | 16.1% | 14.1% | 12.5% |
Category average | 14.3% | 14.0% | 12.5% | NA |
Rank with in category | 11 | 6 | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Prudential All Seasons Bond Fund Direct Plan-Growth | NA | Mutual Fund | 10.4% |
ICICI Prudential Gold Exchange Traded Fund-IDCW | NA | Mutual Fund | 9.5% |
ICICI Prudential Floating Interest Fund Direct Plan -Growth | NA | Mutual Fund | 8.0% |
ICICI Prudential Savings Fund Direct Plan -Growth | NA | Mutual Fund | 7.3% |
ICICI Prudential Short Term Fund Direct Plan-Growth | NA | Mutual Fund | 6.4% |
ICICI Prudential Banking and Financial Services Direct Plan-Growth | NA | Mutual Fund | 6.4% |
ICICI Prudential Technology Direct Plan-Growth | NA | Mutual Fund | 5.5% |
ICICI Prudential Business Cycle Fund Direct - Growth | NA | Mutual Fund | 5.4% |
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Direct - Growth | NA | Mutual Fund | 3.7% |
ICICI Prudential Infrastructure Fund - Direct Plan | NA | Mutual Fund | 3.5% |
Inclusive of GST
For units in excess of 10% of the investment, exit load of 1% if redeemed within 1 year.
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹1,000 |