Nifty 18068.35 (-0.78%)
Sensex 60745.15 (-0.65%)
Nifty Bank 40385.15 (-1.20%)
Nifty IT 35423.95 (-0.23%)
Nifty Financial Services 19257.8 (-1.27%)
Adani Ports 698.00 (-6.42%)
Asian Paints 3110.45 (0.51%)
Axis Bank 778.00 (-1.21%)
B P C L 425.25 (-0.57%)
Bajaj Auto 3805.95 (0.78%)
Bajaj Finance 7409.05 (-0.98%)
Bajaj Finserv 17863.50 (-0.82%)
Bharti Airtel 701.20 (-0.16%)
Britannia Inds. 3697.65 (-0.01%)
Cipla 914.60 (-0.86%)
Coal India 168.65 (-2.85%)
Divis Lab. 5182.20 (0.64%)
Dr Reddys Labs 4634.10 (-0.61%)
Eicher Motors 2542.00 (-1.62%)
Grasim Inds 1716.40 (-0.69%)
H D F C 2877.00 (-1.30%)
HCL Technologies 1171.15 (-0.51%)
HDFC Bank 1627.65 (-0.92%)
HDFC Life Insur. 685.50 (-1.20%)
Hero Motocorp 2693.95 (0.14%)
Hind. Unilever 2390.25 (-0.26%)
Hindalco Inds. 467.55 (-2.56%)
I O C L 129.25 (-1.19%)
ICICI Bank 816.10 (-2.26%)
IndusInd Bank 1209.15 (5.83%)
Infosys 1718.60 (-0.60%)
ITC 230.90 (-3.17%)
JSW Steel 674.00 (-1.59%)
Kotak Mah. Bank 2149.30 (-1.78%)
Larsen & Toubro 1839.80 (3.10%)
M & M 888.95 (0.24%)
Maruti Suzuki 7475.25 (1.62%)
Nestle India 19009.10 (0.02%)
NTPC 139.60 (-1.20%)
O N G C 152.15 (-3.64%)
Power Grid Corpn 189.00 (-0.66%)
Reliance Industr 2625.25 (-0.08%)
SBI Life Insuran 1187.40 (0.12%)
Shree Cement 28294.95 (0.67%)
St Bk of India 509.25 (-1.91%)
Sun Pharma.Inds. 818.15 (-0.84%)
Tata Consumer 815.20 (-0.43%)
Tata Motors 488.75 (-1.84%)
Tata Steel 1297.15 (-2.19%)
TCS 3477.90 (-0.34%)
Tech Mahindra 1566.30 (-0.10%)
Titan Company 2413.80 (-1.88%)
UltraTech Cem. 7468.50 (1.55%)
UPL 738.40 (-0.42%)
Wipro 666.65 (-0.66%)

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 Medium Duration Fund (G) 1.21 9793.4958 +10%
HDFC Banking and PSU Debt Fund (G) 0.82 9527.7942 +9%
Kotak Banking and PSU Debt Fund (G) 0.76 9332.0411 +9%
L&T Triple Ace Bond Fund - (Growth) 0.63 9299.7367 +10%
HDFC Credit Risk Debt Fund (G) 1.63 8606.9923 +9%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    13.9% % Assets
  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    7.8% % Assets
  • Coastal Guj Pow

    Automobile Sector
    NCD Instrument
    4.6% % Assets
  • Bangalore Airpor

    Automobile Sector
    NCD Instrument
    3.6% % Assets
  • Uttar Pradesh

    Automobile Sector
    Govt. Securities Instrument
    2.5% % 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