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Holdings (6)

NameSectorInstrumentAssets
ICICI Prudential Equity Arbitrage Direct-GrowthNAMutual Fund37.90450106%
ICICI Prudential Corporate Bond Fund Direct Plan -GrowthNAMutual Fund23.64325381%
ICICI Prudential Gilt Fund Direct Plan-GrowthNAMutual Fund13.40203474%
ICICI Prudential Money Market Direct-GrowthNAMutual Fund11.36831862%
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct - GrowthNAMutual Fund9.52845207%
ICICI Prudential Floating Interest Fund Direct Plan -GrowthNAMutual Fund1.4161575%

Returns and rankings

1Y3Y5YAll
Fund Returns6.92%11.69%10.80%9.05%
Category Average7.37%NA%NA%NA%
Rank Within CategoryNA%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.03%

Inclusive of GST


Exit load

Nil


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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