NAV: 02 Feb 2023 | ₹135.72 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹903.61Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 2.1% | 23.1% | 14.5% | 14.6% |
Category average | 1.6% | 16.7% | 8.1% | NA |
Rank with in category | 19 | 3 | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Prudential Banking and Financial Services Direct Plan-Growth | Financial | Mutual Fund | 24.7% |
ICICI Prudential Technology Direct Plan-Growth | Financial | Mutual Fund | 17.1% |
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Direct - Growth | Financial | Mutual Fund | 16.5% |
ICICI Prudential Transportation and Logistics Fund Direct - Growth | Financial | Mutual Fund | 10.3% |
ICICI Prudential Floating Interest Fund Direct Plan -Growth | Financial | Mutual Fund | 9.4% |
ICICI Prudential Bharat Consumption Fund Direct - Growth | Financial | Mutual Fund | 8.0% |
ICICI Prudential Exports and Services Fund Direct-Growth | Financial | Mutual Fund | 7.2% |
ICICI Prudential Commodities Fund Direct - Growth | Financial | Mutual Fund | 2.7% |
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, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |