1M
6M
1Y
All
| NAV: 22 Oct 2024 | ₹14.09 |
| Min. SIP amount | ₹100 |
| Rating | NA |
| Fund size | ₹1,148.06Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Hybrid Multi Asset Allocation
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 3.4% | 10.6% | 22.5% | 42.1% |
| Category average | NA | NA | 24.6% | NA |
| Rank with in category | 3 | 25 | 25 | NA |
Understand terms
Holdings (32)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct - Growth | NA | Mutual Fund | 14.81% |
ICICI Prudential BSE Liquid Rate ETF-IDCW Daily | NA | Mutual Fund | 6.63% |
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF - Growth | NA | Mutual Fund | 6.52% |
ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF - Growth | NA | Mutual Fund | 6.33% |
ICICI Prudential Nifty Healthcare ETF - Growth | NA | Mutual Fund | 4.87% |
ICICI Prudential Nifty Bank ETF - Growth | NA | Mutual Fund | 4.65% |
ICICI Prudential Nifty Private Bank ETF - Growth | NA | Mutual Fund | 4.64% |
Ishares MSCI Japan ETF | Financial | Forgn.MF- Equity | 4.48% |
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Direct-Growth | NA | Mutual Fund | 3.90% |
Ishares MSCI China ETF | Financial | Forgn.MF- Equity | 3.72% |
See All
Pros and cons
Category: Hybrid Multi Asset Allocation
Pros
Lower expense ratio: 0.22%
Cons
1Y annualised returns lower than category average by 2.09%
Expense ratio, exit load and tax
Expense ratio: 0.22%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 12 months.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
Fund management
Sharmila D'melloMay 2024 - PresentView details
Sharmila D'mello
May 2024 - Present
View details
Education
Ms. D'mello is CA and BAF
Experience
She joined ICICI Prudential AMC Limited in September 2016.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NAWebsite
www.icicipruamc.com
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
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