NAV: 26 Apr 2024 | ₹114.94 |
Min. SIP amount | ₹1,000 |
Rating | 5 |
Fund size | ₹21,671.56Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 23.8% | 15.9% | 15.2% | 12.9% |
Category average | 28.3% | 15.7% | 14.9% | NA |
Rank with in category | 19 | 11 | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Prudential Floating Interest Fund Direct Plan -Growth | NA | Mutual Fund | 10.51% |
ICICI Prudential All Seasons Bond Fund Direct Plan-Growth | NA | Mutual Fund | 10.11% |
ICICI Prudential Gold Exchange Traded Fund-IDCW | NA | Mutual Fund | 9.97% |
ICICI Prudential Short Term Fund Direct Plan-Growth | NA | Mutual Fund | 7.13% |
ICICI Prudential Savings Fund Direct Plan -Growth | NA | Mutual Fund | 6.79% |
ICICI Prudential Banking and Financial Services Direct Plan-Growth | NA | Mutual Fund | 6.54% |
ICICI Prudential Technology Direct Plan-Growth | NA | Mutual Fund | 4.38% |
ICICI Prudential Infrastructure Fund - Direct Plan | NA | Mutual Fund | 4.36% |
ICICI Prudential Focused Equity Fund Direct-Growth | NA | Mutual Fund | 3.77% |
ICICI Prudential Banking & PSU Debt Fund - Direct Plan | NA | Mutual Fund | 3.45% |
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.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹1,000 |