Performance

1Y 3Y 5Y Max
Fund Return 37.75% 13.14% 14.55% 5.45%
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
37.75%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
UTI-Unit Linked Insurance Plan 1.94 5087.1121 +6%
UTI-CCF Savings Plan - (Scholarship) 1.79 4064.7046 +7%
UTI-Retirement Benefit Pension Plan 1.94 3427.3549 +8%
HDFC Hybrid Debt Fund (G) 1.87 2548.127 +10%
UTI-Regular Savings Fund (G) 1.79 1636.9155 +6%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    13.0% % Assets
  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    8.2% % Assets
  • Net CA & Others

    Automobile Sector
    Net CA & Others Instrument
    3.3% % Assets
  • Nayara Energy

    Automobile Sector
    NCD Instrument
    3.1% % Assets
  • TMF Holdings

    Automobile Sector
    ZCB Instrument
    2.6% % 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