NAV: 21 Oct 2024 | ₹64.40 |
Min. SIP amount | ₹1,000 |
Rating | 5 |
Fund size | ₹277.63Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 16.0% | 11.9% | 11.7% | 10.1% |
Category average | 14.0% | 8.2% | 8.9% | NA |
Rank with in category | 12 | 3 | 6 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Prudential Short Term Fund Direct Plan-Growth | NA | Mutual Fund | 55.00% |
ICICI Prudential Equity Savings Fund Direct-Growth | NA | Mutual Fund | 17.48% |
ICICI Prudential Exports and Services Fund Direct-Growth | NA | Mutual Fund | 11.05% |
ICICI Prudential Bharat Consumption Fund Direct - Growth | NA | Mutual Fund | 8.10% |
ICICI Prudential Banking and Financial Services Direct Plan-Growth | NA | Mutual Fund | 6.25% |
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 |