Performance

1Y 3Y 5Y Max
Fund Return 54.36% 23.04% 18.48% 24.31%
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
54.36%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
SBI Magnum Low Duration Fund (G) 0.96 12840.5149 +6%
Kotak Savings Fund (G) 0.77 12698.3054 +6%
SBI Banking and PSU Fund (G) 0.81 12202.0707 +8%
SBI Magnum Ultra Short Duration Fund - (G) 0.49 11007.4381 +6%
AXIS Treasury Advantage Fund - Retail (G) 0.61 10509.2467 +7%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    8.9% % Assets
  • TBILL-182D

    Automobile Sector
    T Bills Instrument
    5.1% % Assets
  • TBILL-182D

    Automobile Sector
    T Bills Instrument
    5.1% % Assets
  • Embassy Off.REIT

    Automobile Sector
    ZCB Instrument
    4.0% % Assets
  • H D F C

    Automobile Sector
    NCD Instrument
    3.6% % 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