NAV: 26 Apr 2024 | ₹42.19 |
Min. SIP amount | ₹100 |
Rating | 4 |
Fund size | ₹135.32Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.5% | 5.8% | 7.0% | 8.2% |
Category average | 5.6% | 4.7% | 5.8% | NA |
Rank with in category | 2 | 2 | 6 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Prudential All Seasons Bond Fund Direct Plan-Growth | NA | Mutual Fund | 30.28% |
ICICI Prudential Floating Interest Fund Direct Plan -Growth | NA | Mutual Fund | 24.28% |
ICICI Prudential Short Term Fund Direct Plan-Growth | NA | Mutual Fund | 23.60% |
ICICI Prudential Medium Term Bond Fund Direct Plan-Growth | NA | Mutual Fund | 9.93% |
ICICI Prudential Constant Maturity Gilt Fund Direct-Growth | NA | Mutual Fund | 5.87% |
HDFC Nifty G-Sec Jun 2027 Index Direct - Growth | NA | Mutual Fund | 5.46% |
Inclusive of GST
Exit load of 0.25% if redeemed within 15 days.
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |