NAV: 30 Apr 2024 | ₹142.79 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹1,532.37Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 33.7% | 21.1% | 20.6% | 15.4% |
Category average | 44.9% | 21.4% | 19.5% | NA |
Rank with in category | 41 | 13 | 6 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Prudential Banking and Financial Services Direct Plan-Growth | NA | Mutual Fund | 25.54% |
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Direct - Growth | NA | Mutual Fund | 24.40% |
ICICI Prudential Bharat Consumption Fund Direct - Growth | NA | Mutual Fund | 20.48% |
ICICI Prudential Technology Direct Plan-Growth | NA | Mutual Fund | 13.23% |
ICICI Prudential Exports and Services Fund Direct-Growth | NA | Mutual Fund | 5.74% |
ICICI Prudential Floating Interest Fund Direct Plan -Growth | NA | Mutual Fund | 5.66% |
ICICI Prudential Infrastructure Fund - Direct Plan | NA | Mutual Fund | 3.61% |
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |