Performance

1Y 3Y 5Y Max
Fund Return 54.36% 23.04% 18.48% 24.31%
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
54.36%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Aditya Birla SL Savings Fund - Retail (G) 0.48 17747.0841 +7%
Aditya Birla SL Low Duration Fund (G) 1.22 17539.0729 +7%
HDFC Ultra Short Term Fund (G) 0.64 16705.0972 +6%
Aditya Birla SL Money Manager Fund-Retail(G) 0.33 14463.9305 +7%
SBI Magnum Low Duration Fund (G) 0.96 12840.5149 +6%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    36.5% % Assets
  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    6.8% % Assets
  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    6.6% % Assets
  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    5.3% % Assets
  • Embassy Off.REIT

    Automobile Sector
    ZCB Instrument
    2.6% % 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