NAV: 15 Mar 2024 | ₹102.66 |
Min. SIP amount | Not Supported |
Rating | 5 |
Fund size | ₹21,437.42Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 22.0% | 13.7% | 13.5% | 12.2% |
Category average | 26.3% | 14.4% | 13.6% | NA |
Rank with in category | 19 | 10 | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Prudential Floating Interest Fund Direct Plan -Growth | NA | Mutual Fund | 10.53% |
ICICI Prudential Gold Exchange Traded Fund-IDCW | NA | Mutual Fund | 10.25% |
ICICI Prudential All Seasons Bond Fund Direct Plan-Growth | NA | Mutual Fund | 10.13% |
ICICI Prudential Ultra Short Term Fund Direct-Growth | NA | Mutual Fund | 7.26% |
ICICI Prudential Short Term Fund Direct Plan-Growth | NA | Mutual Fund | 7.15% |
ICICI Prudential Savings Fund Direct Plan -Growth | NA | Mutual Fund | 6.81% |
ICICI Prudential Banking and Financial Services Direct Plan-Growth | NA | Mutual Fund | 6.49% |
ICICI Prudential Infrastructure Fund - Direct Plan | NA | Mutual Fund | 4.30% |
ICICI Prudential Focused Equity Fund Direct-Growth | NA | Mutual Fund | 3.67% |
ICICI Prudential Banking & PSU Debt Fund - Direct Plan | NA | Mutual Fund | 3.47% |
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |