Performance

1Y 3Y 5Y Max
Fund Return 52.07% 17.65% 17.00% 19.02%
Category Average 0.00% 0.00% 0.00% 0.00%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
52.07%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
HDFC Credit Risk Debt Fund (G) 1.64 8310.8043 +9%
L&T Triple Ace Bond Fund - (Growth) 0.63 8302.1965 +11%
ICICI Pru Credit Risk Fund (G) 1.57 7925.8229 +9%
ICICI Pru Medium Term Bond Fund - Regular (G) 1.41 7005.9768 +9%
AXIS Corporate Debt Fund - Regular (G) 0.93 5424.7855 +8%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    25.9% % Assets
  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    10.0% % Assets
  • Embassy Off.REIT

    Automobile Sector
    ZCB Instrument
    3.9% % Assets
  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    3.4% % Assets
  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    3.1% % Assets

AMC Details

ICICI Prudential Mutual Fund

  • 429228.6102 Cr

    AUM

Contact Details

One BKC, A-Wing, 13th Floor,
Bandra Kurla Complex,
Mumbai 400 051

26525000 | 26528100
enquiry@icicipruamc.com