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Holdings (27)

NameSectorInstrumentAssets
ICICI Prudential All Seasons Bond Fund Direct Plan-GrowthNAMutual Fund12.07527945%
ICICI Prudential Savings Fund Direct Plan -GrowthNAMutual Fund8.12756767%
ICICI Prudential Value Direct-GrowthNAMutual Fund7.66623556%
ICICI Prudential Gilt Fund Direct Plan-GrowthNAMutual Fund6.58895614%
ICICI Prudential Banking and Financial Services Direct Plan-GrowthNAMutual Fund6.26824955%
ICICI Prudential Technology Direct Plan-GrowthNAMutual Fund6.19816802%
ICICI Prudential Short Term Fund Direct Plan-GrowthNAMutual Fund5.92577232%
ICICI Prudential Corporate Bond Fund Direct Plan -GrowthNAMutual Fund5.33005193%
ICICI Prudential Large & Mid Cap Fund Direct Plan-GrowthNAMutual Fund4.97197856%
ICICI Prudential Innovation Fund Direct - GrowthNAMutual Fund4.45803149%

Returns and rankings

1Y3Y5YAll
Fund Returns10.14%14.61%14.28%11.99%
Category Average4.59%11.87%10.67%NA%
Rank Within CategoryNA%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.22%

Inclusive of GST


Exit load

Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year.


Stamp duty

0.005% (from July 1st, 2020)


Tax implication

If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.


Fund management

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