Nifty 17299.5 (1.11%)
Sensex 57793.67 (0.90%)
Nifty Bank 38188 (0.54%)
Nifty IT 34202.35 (2.17%)
Nifty Financial Services 17951.65 (1.06%)
Adani Ports 729.00 (2.81%)
Asian Paints 3140.00 (0.74%)
Axis Bank 781.05 (0.93%)
B P C L 390.00 (2.04%)
Bajaj Auto 3535.50 (0.98%)
Bajaj Finance 7009.30 (2.52%)
Bajaj Finserv 15610.10 (1.63%)
Bharti Airtel 718.65 (1.61%)
Britannia Inds. 3577.20 (2.38%)
Cipla 934.05 (0.70%)
Coal India 162.60 (1.28%)
Divis Lab. 4019.55 (2.02%)
Dr Reddys Labs 4305.55 (1.16%)
Eicher Motors 2717.05 (2.77%)
Grasim Inds 1720.00 (1.95%)
H D F C 2534.65 (1.25%)
HCL Technologies 1089.15 (1.06%)
HDFC Bank 1476.10 (0.08%)
HDFC Life Insur. 630.00 (1.37%)
Hero Motocorp 2736.35 (0.79%)
Hind. Unilever 2298.50 (0.14%)
Hindalco Inds. 499.40 (2.10%)
I O C L 125.85 (2.57%)
ICICI Bank 797.10 (0.31%)
IndusInd Bank 910.30 (2.50%)
Infosys 1702.95 (1.45%)
ITC 217.95 (1.56%)
JSW Steel 637.30 (1.79%)
Kotak Mah. Bank 1908.25 (1.01%)
Larsen & Toubro 1928.75 (0.94%)
M & M 888.25 (3.52%)
Maruti Suzuki 8694.00 (-1.43%)
Nestle India 18535.25 (0.81%)
NTPC 141.15 (4.56%)
O N G C 173.25 (4.56%)
Power Grid Corpn 213.95 (-0.42%)
Reliance Industr 2349.55 (0.49%)
SBI Life Insuran 1226.15 (1.20%)
Shree Cement 24300.00 (1.41%)
St Bk of India 528.75 (-0.04%)
Sun Pharma.Inds. 829.20 (2.11%)
Tata Consumer 723.65 (2.51%)
Tata Motors 505.50 (2.25%)
Tata Steel 1109.50 (1.94%)
TCS 3704.95 (1.53%)
Tech Mahindra 1454.70 (0.63%)
Titan Company 2349.20 (1.69%)
UltraTech Cem. 7205.80 (1.48%)
UPL 792.15 (2.62%)
Wipro 556.25 (2.11%)

Performance

1Y 3Y 5Y Max
Fund Return 22.04% 18.43% 16.85% 15.48%
Category Average 0.00% 0.00% 0.00% %
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
22.04%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
SBI Corporate Bond Fund - Regular (G) 0.79 22576.2373 +0%
ICICI Pru Short Term Fund (G) 1.13 22058.8117 +8%
Aditya Birla SL Corporate Bond Fund (G) 0.45 19392.2439 +8%
Nippon India Floating Rate Fund (G) 0.59 18946.5695 +8%
HDFC Short Term Debt Fund (G) 0.74 18229.0608 +8%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    9.4% % Assets
  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    6.4% % Assets
  • Reliance Industr

    Automobile Sector
    NCD Instrument
    4.8% % Assets
  • N A B A R D

    Automobile Sector
    NCD Instrument
    4.2% % Assets
  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    4.2% % Assets

AMC Details

ICICI Prudential Mutual Fund

  • 483518.664 Cr

    AUM

Contact Details

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

26525000 | 26528100
enquiry@icicipruamc.com