| Risk | Moderately High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 1.40% |
| NAV | ₹69.6 (25-May-2018) |
|---|---|
| Fund Started | 31-Aug-2001 |
| Fund Size | ₹131 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| L & T Finance Ltd. (90D) | Financial Services | CP | 11.3% |
| CBLO(CCIL) | Current Assets | Money Market | 11.2% |
| 7.35 GOI Jun 22 2024 | Sovereign | Gilt | 10.5% |
| 7.93 LIC Housing Finance Ltd. Nov 22 2019 | Financial Services | Debentures | 7.6% |
| 7.59 Rural Electrification Corporation Mar 13 2020 | Financial Services | Bond | 7.6% |
| IndusInd Bank Ltd. | Financial Services | CD | 7.2% |
| Mfl Securitisation Trust | Financial Services | ABS | 6.3% |
| 10.25 Reliance Gas Transportation Infrastructure Ltd. Aug 22 2021 | Energy | Debentures | 4.0% |
| 9.55 Hindalco Industries Ltd. Jun 27 2022 | Metals | Debentures | 4.0% |
| 6.68 GOI Sep 17 2031 | Sovereign | Gilt | 3.4% |
ICICI Prudential Mutual Fund started their mutual fund on 13/10/1993 and its managing total assets of ₹2,79,369 Cr. Its ranked at 1 as per total assets at end of 30th Sep 2017.
ICICI Prudential is one of the most popular mutual fund investment companies in India.
It is the second largest asset management company (AMC) in the country (as per average assets under management as on 31 December 2018 of Rs. 316,029 Crores
ICICI Prudential AMC's plans to bridge the gap between savings & investments to help create long term wealth & value for investors through innovation, consistency & sustained risk adjusted performance. Invest in ICICI Prudential mutual fund schemes at your convenience and fulfill your long term & short term financial goals. Choose from an array of schemes according to your financial needs and investment objectives. Invest today a lump sum amount or start a systematic investment plan (SIP).