NAV: 24 May 2024 | ₹13.27 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹1,069.70Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 5.3% | 12.3% | 19.4% | 33.0% |
Category average | NA | NA | 27.3% | NA |
Rank with in category | 30 | 26 | 23 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF - Growth | NA | Mutual Fund | 8.82% |
ICICI Prudential Gold Exchange Traded Fund-IDCW | NA | Mutual Fund | 8.55% |
ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF - Growth | NA | Mutual Fund | 8.35% |
ICICI Prudential S&P BSE Liquid Rate ETF-IDCW Daily | NA | Mutual Fund | 8.29% |
ICICI Prudential Nifty Infrastructure ETF- Growth | NA | Mutual Fund | 4.93% |
ICICI Prudential Nifty Private Bank ETF - Growth | NA | Mutual Fund | 4.63% |
Ishares MSCI Japan ETF | Financial | Forgn.MF- Equity | 4.62% |
ICICI Prudential Nifty Bank ETF - Growth | NA | Mutual Fund | 4.60% |
ICICI Prudential Nifty Healthcare ETF - Growth | NA | Mutual Fund | 4.33% |
Ishares MSCI China ETF | Financial | Forgn.MF- Equity | 3.68% |
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | ₹100 |