NAV: 15 Mar 2024 | ₹188.09 |
Min. SIP amount | ₹1,000 |
Rating | NA |
Fund size | ₹1,513.48Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 37.8% | 21.0% | 21.0% | 16.0% |
Category average | 42.4% | 19.2% | 18.4% | NA |
Rank with in category | 31 | 11 | 5 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Prudential Banking and Financial Services Direct Plan-Growth | NA | Mutual Fund | 25.41% |
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Direct - Growth | NA | Mutual Fund | 24.58% |
ICICI Prudential Bharat Consumption Fund Direct - Growth | NA | Mutual Fund | 20.33% |
ICICI Prudential Technology Direct Plan-Growth | NA | Mutual Fund | 10.29% |
ICICI Prudential Floating Interest Fund Direct Plan -Growth | NA | Mutual Fund | 8.97% |
ICICI Prudential Exports and Services Fund Direct-Growth | NA | Mutual Fund | 5.71% |
ICICI Prudential Infrastructure Fund - Direct Plan | NA | Mutual Fund | 2.21% |
Inclusive of GST
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 |