Nifty 18272.9 (-0.19%)
Sensex 61233.04 (-0.12%)
Nifty Bank 38358.25 (0.37%)
Nifty IT 38877 (0.19%)
Nifty Financial Services 18606.45 (0.46%)
Adani Ports 776.15 (-0.37%)
Asian Paints 3362.00 (-0.49%)
Axis Bank 721.75 (1.28%)
B P C L 406.10 (1.39%)
Bajaj Auto 3445.20 (-1.28%)
Bajaj Finance 7888.15 (0.45%)
Bajaj Finserv 18290.50 (-0.44%)
Bharti Airtel 723.50 (-0.70%)
Britannia Inds. 3677.65 (0.34%)
Cipla 903.00 (-0.79%)
Coal India 163.90 (0.12%)
Divis Lab. 4576.45 (-1.16%)
Dr Reddys Labs 4648.00 (-0.52%)
Eicher Motors 2760.15 (-2.96%)
Grasim Inds 1892.65 (-1.36%)
H D F C 2685.60 (-0.63%)
HCL Technologies 1249.55 (-0.73%)
HDFC Bank 1526.60 (0.34%)
HDFC Life Insur. 674.35 (0.03%)
Hero Motocorp 2668.95 (-1.20%)
Hind. Unilever 2374.55 (-0.63%)
Hindalco Inds. 508.35 (0.47%)
I O C L 124.95 (0.97%)
ICICI Bank 821.50 (0.27%)
IndusInd Bank 916.10 (-0.48%)
Infosys 1934.20 (-0.27%)
ITC 223.95 (-0.29%)
JSW Steel 692.75 (-0.95%)
Kotak Mah. Bank 1939.00 (0.08%)
Larsen & Toubro 2060.00 (-0.45%)
M & M 905.00 (0.47%)
Maruti Suzuki 8010.70 (-3.08%)
Nestle India 19280.05 (-0.27%)
NTPC 136.40 (-0.15%)
O N G C 166.95 (0.66%)
Power Grid Corpn 206.05 (-0.15%)
Reliance Industr 2545.05 (-0.28%)
SBI Life Insuran 1276.25 (-0.91%)
Shree Cement 27238.15 (-1.12%)
St Bk of India 512.35 (-0.32%)
Sun Pharma.Inds. 853.25 (0.01%)
Tata Consumer 756.45 (-1.13%)
Tata Motors 521.85 (-0.60%)
Tata Steel 1217.20 (-1.02%)
TCS 4026.25 (0.18%)
Tech Mahindra 1717.05 (-0.31%)
Titan Company 2598.20 (0.03%)
UltraTech Cem. 7676.10 (-2.47%)
UPL 813.10 (-1.41%)
Wipro 643.55 (-0.48%)

Performance

1Y 3Y 5Y Max
Fund Return 27.50% 20.33% 19.01% 23.58%
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
27.50%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Aditya Birla SL Floating Rate Fund-Retail (G) 0.46 16499.7552 +7%
Aditya Birla SL Money Manager Fund-Retail(G) 0.33 16013.7725 +6%
Aditya Birla SL Low Duration Fund (G) 1.23 15125.4127 +6%
Aditya Birla SL Savings Fund - Retail (G) 0.48 14742.6144 +6%
HDFC Ultra Short Term Fund (G) 0.64 13642.4944 +6%

Fund Risk

HIGH
Low
check your profile again

Sector

Asset Classes

Constituents

  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    40.1% % Assets
  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    8.6% % Assets
  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    5.4% % Assets
  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    3.2% % Assets
  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    2.7% % 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