1M
6M
1Y
3Y
5Y
All
| NAV: 13 Dec 2024 | ₹60.48 |
| Min. SIP amount | Not Supported |
| Rating | 5 |
| Fund size | ₹277.63Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 13.8% | 11.1% | 10.8% | 8.9% |
| Category average | 12.7% | 8.6% | 9.2% | NA |
| Rank with in category | 7 | 3 | 6 | NA |
Understand terms
Peer Comparison
| Hybrid, Conservative Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Parag Parikh Conservative Hybrid Fund Regular Growth | 5 | 14.0% | 11.0% | 2,250.10 |
HDFC Hybrid Debt Fund Growth | 4 | 12.7% | 10.3% | 3,342.03 |
SBI Conservative Hybrid Fund Growth | 4 | 13.4% | 9.4% | 10,030.40 |
ICICI Prudential Regular Savings Fund Growth | 4 | 12.7% | 9.3% | 3,303.15 |
ICICI Prudential Child Care Plan Study | 5 | 5.1% | 8.8% | 130.58 |
Holdings (3)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Prudential Short Term Fund Direct Plan-Growth | NA | Mutual Fund | 55.82% |
ICICI Prudential Equity Savings Fund Direct-Growth | NA | Mutual Fund | 32.33% |
ICICI Prudential Exports and Services Fund Direct-Growth | NA | Mutual Fund | 10.83% |
Expense ratio, exit load and tax
Expense ratio: 1.09%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 12 months.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Masoomi JhurmarvalaNov 2024 - PresentView details
Masoomi Jhurmarvala
Nov 2024 - Present
View details
Education
CA, M.Com, B.Com
Experience
She is assocated with ICICI Pru Asset Management Company form 2016.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NAWebsite
www.icicipruamc.com
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
ICICI Prudential Income Optimizer Fund (FOF) Growth
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