NAV: 27 Sep 2023 | ₹11.54 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹1,034.76Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 4.8% | 7.2% | 13.8% | 15.9% |
Category average | NA | NA | 15.8% | NA |
Rank with in category | 28 | 24 | 8 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Prudential Gold Exchange Traded Fund-IDCW | NA | Mutual Fund | 9.5% |
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF - Growth | NA | Mutual Fund | 9.2% |
ICICI Prudential Nifty 50 ETF-IDCW | NA | Mutual Fund | 7.7% |
ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF - Growth | NA | Mutual Fund | 5.4% |
ICICI Prudential Nifty Infrastructure ETF- Growth | NA | Mutual Fund | 5.0% |
ICICI Prudential Nifty IT ETF - Growth | NA | Mutual Fund | 5.0% |
ICICI Prudential Nifty Private Bank ETF - Growth | NA | Mutual Fund | 4.9% |
ICICI Prudential S&P BSE Liquid Rate ETF-IDCW Daily | NA | Mutual Fund | 4.6% |
ICICI Prudential Nifty Bank ETF - Growth | NA | Mutual Fund | 4.4% |
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Direct - Growth | NA | Mutual Fund | 4.1% |
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.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |