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
Aditya Birla SL Money Manager Fund-Retail(G) 0.32 16634.0474 +7%
Kotak Savings Fund (G) 0.77 14236.9376 +6%
SBI Magnum Low Duration Fund (G) 0.96 13242.9301 +7%
Kotak Low Duration Fund - Regular (G) 1.19 12464.2362 +7%
SBI Banking and PSU Fund (G) 0.81 12410.435 +8%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    38.9% % Assets
  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    7.3% % Assets
  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    5.7% % Assets
  • Embassy Off.REIT

    Automobile Sector
    ZCB Instrument
    2.7% % Assets
  • Motherson Sumi

    Automobile Sector
    NCD Instrument
    2.2% % 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