Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Prudential All Seasons Bond Fund Direct Plan-Growth | NA | Mutual Fund | 12.77% |
ICICI Prudential Savings Fund Direct Plan -Growth | NA | Mutual Fund | 10.21% |
ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth | NA | Mutual Fund | 6.96% |
ICICI Prudential Technology Direct Plan-Growth | NA | Mutual Fund | 6.58% |
ICICI Prudential Banking and Financial Services Direct Plan-Growth | NA | Mutual Fund | 6.51% |
ICICI Prudential Short Term Fund Direct Plan-Growth | NA | Mutual Fund | 6.23% |
ICICI Prudential Infrastructure Fund - Direct Plan | NA | Mutual Fund | 5.34% |
ICICI Prudential Focused Equity Fund Direct-Growth | NA | Mutual Fund | 4.82% |
ICICI Prudential Innovation Fund Direct - Growth | NA | Mutual Fund | 4.60% |
ICICI Prudential Banking & PSU Debt Fund - Direct Plan | NA | Mutual Fund | 3.44% |
ICICI Prudential Energy Opportunities Fund Direct-Growth | NA | Mutual Fund | 3.43% |
ICICI Prudential Gilt Fund Direct Plan-Growth | NA | Mutual Fund | 3.29% |
ICICI Prudential Floating Interest Fund Direct Plan -Growth | NA | Mutual Fund | 3.26% |
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Direct - Growth | NA | Mutual Fund | 3.09% |
ICICI Prudential Equity Minimum Variance Fund Direct - Growth | NA | Mutual Fund | 3.06% |
ICICI Prudential Corporate Bond Fund Direct Plan -Growth | NA | Mutual Fund | 3.05% |
ICICI Prudential Commodities Fund Direct - Growth | NA | Mutual Fund | 2.10% |
ICICI Prudential Bond Fund Direct Plan-Growth | NA | Mutual Fund | 1.80% |
ICICI Prudential Bharat Consumption Fund Direct - Growth | NA | Mutual Fund | 1.57% |
ICICI Prudential Medium Term Bond Fund Direct Plan-Growth | NA | Mutual Fund | 1.50% |
ICICI Prudential Transportation and Logistics Fund Direct - Growth | NA | Mutual Fund | 1.47% |
ICICI Prudential FMCG Direct-Growth | NA | Mutual Fund | 1.08% |
ICICI Prudential Exports and Services Fund Direct-Growth | NA | Mutual Fund | 1.08% |
ICICI Prudential Quality Fund Direct-Growth | NA | Mutual Fund | 0.74% |
ICICI Prudential Credit Risk Fund Direct Plan-Growth | NA | Mutual Fund | 0.40% |
ICICI Prudential Quant Fund Direct - Growth | NA | Mutual Fund | 0.11% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹1,000 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.6% | 15.2% | 16.1% | 12.7% |
Category average | 5.3% | 15.8% | 16.4% | NA |
Rank with in category | 15 | 14 | 10 | NA |
Hybrid, Multi Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Quant Multi Asset Allocation Fund Direct Growth | 4 | 7.7% | 21.1% | 3,666.25 |
ICICI Prudential Multi Asset Fund Direct Growth | 5 | 8.2% | 20.2% | 63,001.13 |
UTI Multi Asset Allocation Fund Direct Growth | 4 | 3.3% | 20.0% | 5,902.09 |
SBI Multi Asset Allocation Fund Direct Growth | 4 | 7.8% | 16.9% | 9,440.30 |
HDFC Multi Asset Fund Direct Growth | 4 | 6.8% | 15.2% | 4,634.55 |
Inclusive of GST
Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year.
0.005% (from July 1st, 2020)
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.