NAV: 24 Dec 2024 | ₹211.69 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹1,940.51Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 24.0% | 18.5% | 24.3% | 15.6% |
Category average | 22.3% | 18.0% | 21.7% | NA |
Rank with in category | 32 | 18 | 5 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Prudential Banking and Financial Services Direct Plan-Growth | NA | Mutual Fund | 36.83% |
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Direct - Growth | NA | Mutual Fund | 23.71% |
ICICI Prudential Bharat Consumption Fund Direct - Growth | NA | Mutual Fund | 22.40% |
ICICI Prudential Ultra Short Term Fund Direct-Growth | NA | Mutual Fund | 13.93% |
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 |