NAV: 08 Dec 2023 | ₹39.49 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹153.85Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.2% | 5.2% | 6.8% | 7.1% |
Category average | 5.8% | 3.9% | 5.8% | NA |
Rank with in category | 1 | 2 | 5 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Prudential All Seasons Bond Fund Direct Plan-Growth | NA | Mutual Fund | 25.6% |
ICICI Prudential Floating Interest Fund Direct Plan -Growth | NA | Mutual Fund | 21.1% |
ICICI Prudential Short Term Fund Direct Plan-Growth | NA | Mutual Fund | 20.0% |
HDFC Nifty G-Sec Jun 2027 Index Direct - Growth | NA | Mutual Fund | 16.8% |
ICICI Prudential Medium Term Bond Fund Direct Plan-Growth | NA | Mutual Fund | 9.1% |
ICICI Prudential Constant Maturity Gilt Fund Direct-Growth | NA | Mutual Fund | 4.9% |
HDFC Ultra Short Term Fund Direct - Growth | NA | Mutual Fund | 1.3% |
DSP 10Y G-Sec Fund Direct-Growth | NA | Mutual Fund | 0.5% |
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |