Nifty 18039 (-0.94%)
Sensex 60561.89 (-0.95%)
Nifty Bank 40240.35 (-1.55%)
Nifty IT 35301 (-0.57%)
Nifty Financial Services 19132.75 (-1.91%)
Adani Ports 692.60 (-7.14%)
Asian Paints 3101.80 (0.23%)
Axis Bank 773.00 (-1.84%)
B P C L 422.85 (-1.13%)
Bajaj Auto 3779.30 (0.07%)
Bajaj Finance 7401.40 (-1.08%)
Bajaj Finserv 17882.90 (-0.72%)
Bharti Airtel 696.50 (-0.83%)
Britannia Inds. 3697.85 (0.00%)
Cipla 915.90 (-0.72%)
Coal India 169.20 (-2.53%)
Divis Lab. 5199.55 (0.97%)
Dr Reddys Labs 4643.35 (-0.41%)
Eicher Motors 2544.85 (-1.51%)
Grasim Inds 1720.95 (-0.43%)
H D F C 2872.00 (-1.48%)
HCL Technologies 1168.40 (-0.74%)
HDFC Bank 1618.00 (-1.51%)
HDFC Life Insur. 684.35 (-1.37%)
Hero Motocorp 2691.50 (0.05%)
Hind. Unilever 2384.55 (-0.50%)
Hindalco Inds. 466.60 (-2.76%)
I O C L 128.80 (-1.53%)
ICICI Bank 816.35 (-2.23%)
IndusInd Bank 1205.05 (5.47%)
Infosys 1720.00 (-0.52%)
ITC 231.00 (-3.12%)
JSW Steel 672.10 (-1.87%)
Kotak Mah. Bank 2149.15 (-1.79%)
Larsen & Toubro 1831.95 (2.66%)
M & M 887.85 (0.12%)
Maruti Suzuki 7474.20 (1.60%)
Nestle India 19015.30 (0.06%)
NTPC 139.45 (-1.31%)
O N G C 151.35 (-4.15%)
Power Grid Corpn 190.15 (-0.05%)
Reliance Industr 2620.25 (-0.27%)
SBI Life Insuran 1171.45 (-1.23%)
Shree Cement 28275.00 (0.60%)
St Bk of India 507.95 (-2.16%)
Sun Pharma.Inds. 822.10 (-0.36%)
Tata Consumer 815.45 (-0.40%)
Tata Motors 487.30 (-2.13%)
Tata Steel 1299.00 (-2.05%)
TCS 3470.95 (-0.54%)
Tech Mahindra 1571.00 (0.20%)
Titan Company 2417.90 (-1.72%)
UltraTech Cem. 7466.30 (1.52%)
UPL 741.00 (-0.07%)
Wipro 665.80 (-0.79%)

Performance

1Y 3Y 5Y Max
Fund Return 52.48% 22.93% 18.36% 23.21%
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
52.48%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
DSP Banking & Psu Debt Fund (G) 0.58 3243.5176 +9%
Aditya Birla SL Income Fund (G) 0.8 3211.8859 +10%
Edelweiss NIFTY PSU Bond + SDL IF-2026 (G) 0.31 3162.5296 +0%
Nippon India Dynamic Bond Fund (G) 0.68 3085.4595 +8%
Kotak Medium Term Fund (G) 1.59 3023.2491 +7%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    20.5% % Assets
  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    13.2% % Assets
  • St Bk of India

    Automobile Sector
    NCD Instrument
    5.9% % Assets
  • M T N L

    Automobile Sector
    NCD Instrument
    5.6% % Assets
  • Axis Bank

    Automobile Sector
    NCD Instrument
    5.6% % 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