Nifty 18026.2 (-1.01%)
Sensex 60507.38 (-1.04%)
Nifty Bank 40183.45 (-1.69%)
Nifty IT 35298 (-0.58%)
Nifty Financial Services 19173.55 (-1.70%)
Adani Ports 684.65 (-8.21%)
Asian Paints 3101.95 (0.24%)
Axis Bank 770.50 (-2.16%)
B P C L 422.25 (-1.27%)
Bajaj Auto 3786.00 (0.25%)
Bajaj Finance 7398.15 (-1.12%)
Bajaj Finserv 17866.80 (-0.81%)
Bharti Airtel 695.80 (-0.93%)
Britannia Inds. 3700.00 (0.06%)
Cipla 916.70 (-0.63%)
Coal India 168.25 (-3.08%)
Divis Lab. 5192.65 (0.84%)
Dr Reddys Labs 4644.00 (-0.40%)
Eicher Motors 2543.25 (-1.57%)
Grasim Inds 1718.45 (-0.58%)
H D F C 2872.00 (-1.48%)
HCL Technologies 1170.30 (-0.58%)
HDFC Bank 1613.00 (-1.81%)
HDFC Life Insur. 684.75 (-1.31%)
Hero Motocorp 2688.15 (-0.07%)
Hind. Unilever 2382.60 (-0.58%)
Hindalco Inds. 466.15 (-2.86%)
I O C L 128.55 (-1.72%)
ICICI Bank 815.05 (-2.39%)
IndusInd Bank 1206.00 (5.55%)
Infosys 1717.70 (-0.65%)
ITC 230.65 (-3.27%)
JSW Steel 671.20 (-2.00%)
Kotak Mah. Bank 2145.50 (-1.95%)
Larsen & Toubro 1834.05 (2.77%)
M & M 888.20 (0.16%)
Maruti Suzuki 7463.00 (1.45%)
Nestle India 19033.50 (0.15%)
NTPC 139.50 (-1.27%)
O N G C 151.45 (-4.08%)
Power Grid Corpn 190.10 (-0.08%)
Reliance Industr 2615.75 (-0.44%)
SBI Life Insuran 1174.35 (-0.98%)
Shree Cement 28265.00 (0.56%)
St Bk of India 506.55 (-2.43%)
Sun Pharma.Inds. 820.50 (-0.56%)
Tata Consumer 816.15 (-0.32%)
Tata Motors 486.20 (-2.35%)
Tata Steel 1298.10 (-2.12%)
TCS 3471.20 (-0.53%)
Tech Mahindra 1572.45 (0.29%)
Titan Company 2415.25 (-1.82%)
UltraTech Cem. 7471.00 (1.59%)
UPL 746.20 (0.63%)
Wipro 665.00 (-0.91%)

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
SBI Magnum Gilt Fund - (G) 0.95 3688.925 +10%
IDFC G Sec Fund - Invst Plan - Regular (G) 1.24 1956.6592 +11%
Kotak Gilt - Invest Plan (G) 1.46 1788.6694 +10%
HDFC Gilt Fund (G) 0.9 1560.2975 +8%
Aditya Birla SL Govt Securities Fund (G) 0.94 979.0537 +10%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    30.0% % Assets
  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    22.6% % Assets
  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    20.2% % Assets
  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    9.0% % Assets
  • Gujarat

    Automobile Sector
    Govt. Securities Instrument
    5.3% % 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