NAV: 15 Mar 2024 | ₹45.22 |
Min. SIP amount | ₹1,000 |
Rating | 5 |
Fund size | ₹272.80Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 16.1% | 10.6% | 10.0% | 8.8% |
Category average | 13.9% | 8.5% | 7.9% | NA |
Rank with in category | 8 | 5 | 5 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Prudential Floating Interest Fund Direct Plan -Growth | NA | Mutual Fund | 50.65% |
ICICI Prudential Equity Savings Fund Direct-Growth | NA | Mutual Fund | 20.53% |
ICICI Prudential Exports and Services Fund Direct-Growth | NA | Mutual Fund | 10.02% |
ICICI Prudential Bharat Consumption Fund Direct - Growth | NA | Mutual Fund | 6.75% |
ICICI Prudential Banking and Financial Services Direct Plan-Growth | NA | Mutual Fund | 5.40% |
ICICI Prudential All Seasons Bond Fund Direct Plan-Growth | NA | Mutual Fund | 2.37% |
ICICI Prudential Technology Direct Plan-Growth | NA | Mutual Fund | 1.84% |
Inclusive of GST
Exit load of 1% if redeemed within 12 months.
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 |