Nifty 18094.8 (-0.64%)
Sensex 60812.04 (-0.54%)
Nifty Bank 40449.7 (-1.04%)
Nifty IT 35405.8 (-0.28%)
Nifty Financial Services 19272.8 (-1.19%)
Adani Ports 696.30 (-6.64%)
Asian Paints 3100.55 (0.19%)
Axis Bank 780.50 (-0.89%)
B P C L 426.80 (-0.21%)
Bajaj Auto 3819.00 (1.13%)
Bajaj Finance 7455.55 (-0.36%)
Bajaj Finserv 17980.15 (-0.18%)
Bharti Airtel 700.90 (-0.21%)
Britannia Inds. 3699.85 (0.05%)
Cipla 914.95 (-0.82%)
Coal India 168.90 (-2.71%)
Divis Lab. 5172.00 (0.44%)
Dr Reddys Labs 4626.75 (-0.77%)
Eicher Motors 2569.75 (-0.55%)
Grasim Inds 1716.15 (-0.71%)
H D F C 2877.05 (-1.30%)
HCL Technologies 1175.05 (-0.18%)
HDFC Bank 1629.40 (-0.82%)
HDFC Life Insur. 688.40 (-0.79%)
Hero Motocorp 2698.80 (0.32%)
Hind. Unilever 2389.20 (-0.31%)
Hindalco Inds. 467.85 (-2.50%)
I O C L 129.70 (-0.84%)
ICICI Bank 818.15 (-2.02%)
IndusInd Bank 1209.45 (5.86%)
Infosys 1722.50 (-0.37%)
ITC 231.05 (-3.10%)
JSW Steel 674.90 (-1.46%)
Kotak Mah. Bank 2152.75 (-1.62%)
Larsen & Toubro 1839.50 (3.08%)
M & M 892.00 (0.59%)
Maruti Suzuki 7518.40 (2.20%)
Nestle India 19027.10 (0.12%)
NTPC 139.40 (-1.34%)
O N G C 152.70 (-3.29%)
Power Grid Corpn 189.00 (-0.66%)
Reliance Industr 2631.80 (0.17%)
SBI Life Insuran 1187.75 (0.15%)
Shree Cement 28368.60 (0.93%)
St Bk of India 510.30 (-1.70%)
Sun Pharma.Inds. 816.70 (-1.02%)
Tata Consumer 815.50 (-0.40%)
Tata Motors 491.90 (-1.21%)
Tata Steel 1302.80 (-1.76%)
TCS 3484.40 (-0.15%)
Tech Mahindra 1572.60 (0.30%)
Titan Company 2412.15 (-1.95%)
UltraTech Cem. 7470.00 (1.57%)
UPL 741.25 (-0.03%)
Wipro 670.10 (-0.15%)

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
HDFC Overnight Fund (G) 0.2 19503.9677 +4%
HDFC Money Market Fund (G) 0.35 14252.3531 +6%
Kotak Money Market Fund (G) 0.33 11435.7516 +6%
ICICI Pru Overnight Fund (G) 0.2 11339.511 +0%
DSP Liquidity Fund - Reg (G) 0.26 10008.121 +5%

Fund Risk

HIGH
Low
check your profile again

Sector

Asset Classes

Constituents

  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    10.8% % Assets
  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    8.8% % Assets
  • Reverse Repo

    Automobile Sector
    Reverse Repo Instrument
    8.6% % Assets
  • TBILL-182D

    Automobile Sector
    T Bills Instrument
    5.7% % Assets
  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    4.8% % 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