Nifty 18043.75 (-0.92%)
Sensex 60561.89 (-0.95%)
Nifty Bank 40251.65 (-1.52%)
Nifty IT 35301 (-0.57%)
Nifty Financial Services 19132.75 (-1.91%)
Adani Ports 696.30 (-6.64%)
Asian Paints 3100.00 (0.17%)
Axis Bank 772.95 (-1.85%)
B P C L 423.00 (-1.10%)
Bajaj Auto 3775.65 (-0.02%)
Bajaj Finance 7402.00 (-1.07%)
Bajaj Finserv 17888.00 (-0.69%)
Bharti Airtel 696.05 (-0.90%)
Britannia Inds. 3696.85 (-0.03%)
Cipla 915.95 (-0.71%)
Coal India 169.15 (-2.56%)
Divis Lab. 5189.40 (0.78%)
Dr Reddys Labs 4647.20 (-0.33%)
Eicher Motors 2544.90 (-1.51%)
Grasim Inds 1720.90 (-0.43%)
H D F C 2868.90 (-1.58%)
HCL Technologies 1168.00 (-0.78%)
HDFC Bank 1617.65 (-1.53%)
HDFC Life Insur. 684.15 (-1.40%)
Hero Motocorp 2690.00 (-0.01%)
Hind. Unilever 2385.05 (-0.48%)
Hindalco Inds. 466.30 (-2.82%)
I O C L 129.00 (-1.38%)
ICICI Bank 816.20 (-2.25%)
IndusInd Bank 1203.75 (5.36%)
Infosys 1720.05 (-0.51%)
ITC 231.35 (-2.98%)
JSW Steel 672.30 (-1.84%)
Kotak Mah. Bank 2149.25 (-1.78%)
Larsen & Toubro 1830.30 (2.56%)
M & M 887.65 (0.10%)
Maruti Suzuki 7474.95 (1.61%)
Nestle India 19030.70 (0.14%)
NTPC 139.45 (-1.31%)
O N G C 151.20 (-4.24%)
Power Grid Corpn 190.05 (-0.11%)
Reliance Industr 2621.50 (-0.22%)
SBI Life Insuran 1173.45 (-1.06%)
Shree Cement 28270.95 (0.58%)
St Bk of India 507.00 (-2.34%)
Sun Pharma.Inds. 821.90 (-0.39%)
Tata Consumer 815.55 (-0.39%)
Tata Motors 487.30 (-2.13%)
Tata Steel 1298.90 (-2.05%)
TCS 3471.60 (-0.52%)
Tech Mahindra 1571.00 (0.20%)
Titan Company 2422.95 (-1.51%)
UltraTech Cem. 7475.00 (1.64%)
UPL 739.95 (-0.21%)
Wipro 665.40 (-0.85%)

  • 5 years return (%) 0.00%
  • AUM (₹) ₹ Cr
  • NAV (₹)
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 27.78% 14.75% 11.14% 83.97%
Category Average 52.48% 22.93% 18.36% 23.21%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
27.78%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
ICICI Pru Balanced Advantage Fund (IDCW-M) 1.68 35736.7383 +15%
SBI Equity Hybrid Fund (G) 1.58 47469.961 +20%
HDFC Balanced Advantage Fund (G) 1.63 43246.7272 +18%
HDFC Hybrid Equity Fund (G) 1.77 18908.7742 +19%
ICICI Pru Equity & Debt Fund - (G) 1.79 18652.8497 +22%

Fund Risk

HIGH
Low
check your profile again

Sector

Asset Classes

Constituents

  • ICICI Bank

    Automobile Sector
    Equity Instrument
    6.0% % Assets
  • Reliance Industr

    Automobile Sector
    Equity Instrument
    5.3% % Assets
  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    5.1% % Assets
  • Infosys

    Automobile Sector
    Equity Instrument
    4.7% % Assets
  • HDFC Bank

    Automobile Sector
    Equity Instrument
    4.1% % Assets

AMC Details

ICICI Prudential Mutual Fund

  • 461288.7808 Cr

    AUM

Contact Details

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

26525000 | 26528100
enquiry@icicipruamc.com