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.
| 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 | +11.0% | +9.9% | +9.1% | +8.8% |
| 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) | |
|---|---|---|---|---|
| +7.12% | +11.02% | 3,212.39 | ||
| +6.77% | +9.77% | 9,851.37 | ||
| +9.44% | +9.11% | 932.60 | ||
| +7.48% | +9.03% | 1,541.39 | ||
| +5.12% | +8.75% | 130.58 | ||
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