NAV: 27 Jan 2023 | ₹37.07 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹147.31Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 4.7% | 5.8% | 6.5% | 7.1% |
Category average | 3.5% | 5.1% | 5.6% | NA |
Rank with in category | 2 | 4 | 5 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Prudential Floating Interest Fund Direct Plan -Growth | Financial | Mutual Fund | 32.3% |
ICICI Prudential All Seasons Bond Fund Direct Plan-Growth | Financial | Mutual Fund | 25.1% |
HDFC Floating Rate Debt Fund Direct Plan-Growth | Financial | Mutual Fund | 13.5% |
ICICI Prudential Savings Fund Direct Plan -Growth | Financial | Mutual Fund | 11.2% |
HDFC Ultra Short Term Fund Direct - Growth | Financial | Mutual Fund | 9.3% |
DSP 10Y G-Sec Fund Direct-Growth | Financial | Mutual Fund | 4.8% |
ICICI Prudential Short Term Fund Direct Plan-Growth | Financial | Mutual Fund | 2.8% |
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, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |