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 | ₹61,802 | +3.00% | |
| 3 years | ₹1,80,000 | ₹2,06,701 | +14.83% | |
| 5 years | ₹3,00,000 | ₹3,87,308 | +29.10% | |
| 10 years | ₹6,00,000 | ₹10,10,102 | +68.35% |
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Prudential Equity Arbitrage Direct-Growth | NA | Mutual Fund | 37.90% |
| ICICI Prudential Corporate Bond Fund Direct Plan -Growth | NA | Mutual Fund | 23.64% |
| ICICI Prudential Gilt Fund Direct Plan-Growth | NA | Mutual Fund | 13.40% |
| ICICI Prudential Money Market Direct-Growth | NA | Mutual Fund | 11.37% |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct - Growth | NA | Mutual Fund | 9.53% |
| ICICI Prudential Floating Interest Fund Direct Plan -Growth | NA | Mutual Fund | 1.42% |
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 | +11.5% | +10.7% | +9.6% | +9.7% |
| Category average (Hybrid Conservative Hybrid) | -- | -- | -- | -- |
| Rank (Hybrid Conservative Hybrid) | -- | -- | -- | -- |
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) | |
|---|---|---|---|---|
| +7.15% | +11.19% | 3,212.39 | ||
| +8.35% | +10.76% | 3,358.65 | ||
| +7.97% | +10.38% | 183.97 | ||
| +5.95% | +10.06% | 3,354.01 | ||
| +10.30% | +9.92% | 932.60 | ||
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