NAV: 03 Feb 2023 | ₹83.51 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹18,159.83Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.1% | 13.1% | 11.3% | 11.8% |
Category average | 4.0% | 13.8% | 8.1% | NA |
Rank with in category | 2 | NA | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Prudential Savings Fund Direct Plan -Growth | Financial | Mutual Fund | 25.8% |
ICICI Prudential Floating Interest Fund Direct Plan -Growth | Financial | Mutual Fund | 14.9% |
ICICI Prudential Gold Exchange Traded Fund-IDCW | Financial | Mutual Fund | 8.5% |
ICICI Prudential All Seasons Bond Fund Direct Plan-Growth | Financial | Mutual Fund | 7.8% |
ICICI Prudential Value Discovery Fund - Direct Plan | Financial | Mutual Fund | 6.0% |
ICICI Prudential Ultra Short Term Fund Direct-Growth | Financial | Mutual Fund | 5.9% |
ICICI Prudential Short Term Fund Direct Plan-Growth | Financial | Mutual Fund | 5.4% |
ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth | Financial | Mutual Fund | 4.5% |
ICICI Prudential Infrastructure Fund - Direct Plan | Financial | Mutual Fund | 2.9% |
ICICI Prudential Banking and Financial Services Direct Plan-Growth | Financial | Mutual Fund | 2.3% |
Inclusive of GST
For units in excess of 10% of the investment, exit load of 1% if redeemed within 1 year.
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 |