NAV: 30 Apr 2024 | ₹55.59 |
Min. SIP amount | Not Supported |
Rating | 5 |
Fund size | ₹272.01Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 15.4% | 10.6% | 10.1% | 8.8% |
Category average | 13.0% | 8.5% | 8.1% | NA |
Rank with in category | 8 | 5 | 5 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Prudential Equity Savings Fund Direct-Growth | NA | Mutual Fund | 39.09% |
ICICI Prudential Floating Interest Fund Direct Plan -Growth | NA | Mutual Fund | 32.87% |
ICICI Prudential Exports and Services Fund Direct-Growth | NA | Mutual Fund | 10.24% |
ICICI Prudential Bharat Consumption Fund Direct - Growth | NA | Mutual Fund | 6.91% |
ICICI Prudential Banking and Financial Services Direct Plan-Growth | NA | Mutual Fund | 5.52% |
ICICI Prudential All Seasons Bond Fund Direct Plan-Growth | NA | Mutual Fund | 2.39% |
ICICI Prudential Technology Direct Plan-Growth | NA | Mutual Fund | 1.76% |
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 |