NAV: 02 Feb 2023 | ₹10.91 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹952.43Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 7.7% | 9.6% | NA | 6.3% |
Category average | NA | NA | 3.4% | NA |
Rank with in category | 1 | 4 | 7 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Prudential S&P BSE Liquid Rate ETF-IDCW Daily | Financial | Mutual Fund | 13.8% |
BHARAT Bond ETF - April 2023 - Growth | Financial | Mutual Fund | 10.9% |
ICICI Prudential Gold Exchange Traded Fund-IDCW | Financial | Mutual Fund | 8.1% |
Ishares MSCI Japan ETF | Others | Forgn.MF- Equity | 4.6% |
ICICI Prudential Nifty 50 ETF-IDCW | Financial | Mutual Fund | 4.5% |
Ishares Latin America 40 ETF | Others | Forgn.MF- Equity | 4.3% |
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Direct - Growth | Financial | Mutual Fund | 4.2% |
ICICI Prudential Nifty Bank ETF - Growth | Financial | Mutual Fund | 4.0% |
ICICI Prudential Nifty Private Bank ETF - Growth | Financial | Mutual Fund | 3.9% |
ICICI Prudential Nifty IT ETF - Growth | Financial | Mutual Fund | 3.9% |
Inclusive of GST
Exit load of 1% if redeemed within 12 months.
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 | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |