A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,528 | +2.55% | |
| 3 years | ₹1,80,000 | ₹2,00,287 | +11.27% | |
| 5 years | ₹3,00,000 | ₹3,57,837 | +19.28% |
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Prudential All Seasons Bond Fund Direct Plan-Growth | NA | Mutual Fund | 42.79% |
| ICICI Prudential Short Term Fund Direct Plan-Growth | NA | Mutual Fund | 32.92% |
| ICICI Prudential Gilt Fund Direct Plan-Growth | NA | Mutual Fund | 12.54% |
| ICICI Prudential Medium Term Bond Fund Direct Plan-Growth | NA | Mutual Fund | 11.44% |
Average of the yearly returns of a mutual fund over a given period.
The total return of a mutual fund over a given period.
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.8% | +6.5% | +7.7% | +8.1% |
| Category average (Debt Medium to Long Duration) | +6.8% | +5.2% | +6.4% | -- |
| Rank (Debt Medium to Long Duration) | 3 | 2 | 6 | -- |
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company's fund assets used for administrative, management, advertising, and other expenses.
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
A form of tax payable for the purchase or sale of an asset or security.
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
| +6.73% | +8.12% | 200.91 | ||
| +6.30% | +7.89% | 2,916.99 | ||
| +6.00% | +7.80% | 2,040.91 | ||
| +5.65% | +7.46% | 879.42 | ||
| +5.12% | +6.93% | 118.16 | ||
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