Nifty 18240.05 (-0.37%)
Sensex 61086.21 (-0.36%)
Nifty Bank 38385.4 (0.44%)
Nifty IT 38575.65 (-0.59%)
Nifty Financial Services 18531.8 (0.05%)
Adani Ports 782.50 (0.44%)
Asian Paints 3370.90 (-0.23%)
Axis Bank 724.95 (1.73%)
B P C L 405.30 (1.19%)
Bajaj Auto 3431.20 (-1.68%)
Bajaj Finance 7887.70 (0.45%)
Bajaj Finserv 18243.80 (-0.69%)
Bharti Airtel 719.35 (-1.27%)
Britannia Inds. 3655.25 (-0.27%)
Cipla 899.30 (-1.20%)
Coal India 163.50 (-0.12%)
Divis Lab. 4576.75 (-1.16%)
Dr Reddys Labs 4642.30 (-0.64%)
Eicher Motors 2760.05 (-2.96%)
Grasim Inds 1891.75 (-1.40%)
H D F C 2678.25 (-0.90%)
HCL Technologies 1241.55 (-1.37%)
HDFC Bank 1536.00 (0.95%)
HDFC Life Insur. 670.90 (-0.48%)
Hero Motocorp 2674.00 (-1.02%)
Hind. Unilever 2374.05 (-0.65%)
Hindalco Inds. 508.15 (0.43%)
I O C L 124.40 (0.53%)
ICICI Bank 819.40 (0.01%)
IndusInd Bank 914.20 (-0.68%)
Infosys 1924.40 (-0.78%)
ITC 223.55 (-0.47%)
JSW Steel 693.75 (-0.81%)
Kotak Mah. Bank 1943.00 (0.29%)
Larsen & Toubro 2042.30 (-1.31%)
M & M 899.40 (-0.16%)
Maruti Suzuki 8050.00 (-2.61%)
Nestle India 19275.20 (-0.30%)
NTPC 136.00 (-0.44%)
O N G C 165.10 (-0.45%)
Power Grid Corpn 206.90 (0.27%)
Reliance Industr 2538.70 (-0.53%)
SBI Life Insuran 1270.00 (-1.39%)
Shree Cement 27420.00 (-0.46%)
St Bk of India 512.00 (-0.39%)
Sun Pharma.Inds. 849.80 (-0.40%)
Tata Consumer 749.75 (-2.01%)
Tata Motors 523.10 (-0.36%)
Tata Steel 1217.70 (-0.98%)
TCS 4015.35 (-0.09%)
Tech Mahindra 1688.10 (-1.99%)
Titan Company 2610.00 (0.48%)
UltraTech Cem. 7686.00 (-2.34%)
UPL 815.00 (-1.18%)
Wipro 643.45 (-0.49%)

Performance

1Y 3Y 5Y Max
Fund Return 27.50% 20.33% 19.01% 23.58%
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
27.50%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
SBI Corporate Bond Fund - Regular (G) 0.8 22973.0263 +0%
Aditya Birla SL Corporate Bond Fund (G) 0.46 19774.3678 +8%
Nippon India Floating Rate Fund (G) 0.57 18748.4644 +8%
Kotak Bond - Short Term Fund (G) 1.16 18545.1777 +7%
HDFC Short Term Debt Fund (G) 0.75 18229.0608 +8%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    19.4% % Assets
  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    8.8% % Assets
  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    6.6% % Assets
  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    4.8% % Assets
  • N A B A R D

    Automobile Sector
    NCD Instrument
    4.1% % Assets

AMC Details

ICICI Prudential Mutual Fund

  • 483518.664 Cr

    AUM

Contact Details

One BKC, A-Wing, 13th Floor,
Bandra Kurla Complex,
Mumbai 400 051

26525000 | 26528100
enquiry@icicipruamc.com