| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.84% |
| NAV | ₹35.0 (25-May-2018) |
|---|---|
| Fund Started | 19-Nov-2003 |
| Fund Size | ₹721 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| 6.68 GOI Sep 17 2031 | Sovereign | Gilt | 31.5% |
| Treasury Bill (364D) | Sovereign | T Bill | 26.3% |
| 7.17 GOI Jan 8 2028 | Sovereign | Gilt | 13.6% |
| Treasury Bill (364D) | Sovereign | T Bill | 13.2% |
| 8.15 GOI Nov 24 2026 | Sovereign | Gilt | 7.7% |
| 7.16 GOI May 20 2023 | Sovereign | Gilt | 4.3% |
| CBLO(CCIL) | Current Assets | Money Market | 1.4% |
| Current Assets | Current Assets | Current Assets | 0.9% |
| 8.45 Karnataka Sdl Nov 26 2024 | Sovereign | SDL | 0.9% |
| 8.63 Tamil Nadu SDL Jan 9 2023 | Sovereign | SDL | 0.2% |
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).