NAV: 08 Dec 2023 | ₹53.06 |
Min. SIP amount | Not Supported |
Rating | 5 |
Fund size | ₹278.37Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 13.0% | 10.4% | 9.8% | 8.7% |
Category average | 9.1% | 7.9% | 7.9% | NA |
Rank with in category | 2 | 5 | 5 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Prudential Floating Interest Fund Direct Plan -Growth | NA | Mutual Fund | 53.1% |
ICICI Prudential Equity Savings Fund Direct-Growth | NA | Mutual Fund | 24.6% |
ICICI Prudential Exports and Services Fund Direct-Growth | NA | Mutual Fund | 8.1% |
ICICI Prudential Bharat Consumption Fund Direct - Growth | NA | Mutual Fund | 5.7% |
ICICI Prudential All Seasons Bond Fund Direct Plan-Growth | NA | Mutual Fund | 5.1% |
ICICI Prudential Technology Direct Plan-Growth | NA | Mutual Fund | 3.0% |
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |