Performance

1Y 3Y 5Y Max
Fund Return 54.43% 23.94% 18.51% 23.63%
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
54.43%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
HDFC Hybrid Equity Fund (G) 1.77 18908.7742 +19%
ICICI Pru Equity & Debt Fund - (G) 1.79 18652.8497 +22%
SBI Balanced Advantage Fund (G) 1.74 17438.3873 +0%
Kotak Balanced Advantage Fund - Regular (G) 1.77 11286.2267 +15%
Aditya Birla SL Equity Hybrid '95 Fund (G) 1.87 8356.7749 +17%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • NTPC

    Automobile Sector
    Equity Instrument
    9.4% % Assets
  • Bharti Airtel

    Automobile Sector
    Equity Instrument
    7.9% % Assets
  • ICICI Bank

    Automobile Sector
    Equity Instrument
    7.7% % Assets
  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    6.8% % Assets
  • Net CA & Others

    Automobile Sector
    Net CA & Others Instrument
    6.4% % 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