NAV: 04 Dec 2024 | ₹215.36 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹1,940.51Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 28.8% | 18.8% | 24.8% | 15.8% |
Category average | 29.7% | 19.3% | 22.8% | NA |
Rank with in category | 41 | 16 | 5 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Prudential Banking and Financial Services Direct Plan-Growth | NA | Mutual Fund | 29.75% |
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Direct - Growth | NA | Mutual Fund | 25.13% |
ICICI Prudential Bharat Consumption Fund Direct - Growth | NA | Mutual Fund | 19.61% |
ICICI Prudential Ultra Short Term Fund Direct-Growth | NA | Mutual Fund | 13.73% |
ICICI Prudential Technology Direct Plan-Growth | NA | Mutual Fund | 8.68% |
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 |