Performance

1Y 3Y 5Y Max
Fund Return 66.01% 19.62% 17.61% 20.84%
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
66.01%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
HDFC Money Market Fund (G) 0.35 15906.7607 +7%
HDFC Overnight Fund (G) 0.2 13013.6794 +4%
Kotak Money Market Fund (G) 0.33 12371.1243 +6%
Tata Liquid Fund - Regular (G) 0.33 12146.799 +5%
ICICI Pru Overnight Fund (G) 0.2 10894.1159 +0%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    11.8% % Assets
  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    10.9% % Assets
  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    8.7% % Assets
  • Panatone Finvest

    Automobile Sector
    Commercial Paper Instrument
    4.6% % Assets
  • Cadila Health.

    Automobile Sector
    Commercial Paper Instrument
    4.1% % 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