NAV: 24 May 2024 | ₹59.85 |
Min. SIP amount | ₹1,000 |
Rating | 5 |
Fund size | ₹270.31Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 16.1% | 11.0% | 10.9% | 9.8% |
Category average | 13.2% | 8.5% | 8.2% | NA |
Rank with in category | 9 | 7 | 5 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Prudential Equity Savings Fund Direct-Growth | NA | Mutual Fund | 39.45% |
ICICI Prudential Floating Interest Fund Direct Plan -Growth | NA | Mutual Fund | 32.25% |
ICICI Prudential Exports and Services Fund Direct-Growth | NA | Mutual Fund | 10.60% |
ICICI Prudential Bharat Consumption Fund Direct - Growth | NA | Mutual Fund | 7.09% |
ICICI Prudential Banking and Financial Services Direct Plan-Growth | NA | Mutual Fund | 5.74% |
ICICI Prudential All Seasons Bond Fund Direct Plan-Growth | NA | Mutual Fund | 2.41% |
ICICI Prudential Technology Direct Plan-Growth | NA | Mutual Fund | 1.74% |
Inclusive of GST
Exit load of 1% if redeemed within 12 months.
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 |