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Holdings (31)

NameSectorInstrumentAssets
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct - GrowthNAMutual Fund18.41750645%
ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF - GrowthNAMutual Fund6.12734444%
ICICI Prudential Nifty Bank ETF - GrowthNAMutual Fund5.9961648%
ICICI Prudential Nifty Private Bank ETF - GrowthNAMutual Fund5.92880249%
ICICI Prudential BSE Liquid Rate ETF-IDCWNAMutual Fund5.44407591%
iShares MSCI Japan ETFFinancialForeign MF4.7781349%
ICICI Prudential Nifty IT ETF - GrowthNAMutual Fund4.54676103%
iShares MSCI China ETFFinancialForeign MF4.38473622%
ICICI Prudential Nifty Oil & Gas ETF-GrowthNAMutual Fund4.12880463%
ICICI Prudential Nifty SDL Sep 2026 Index Fund Direct - GrowthNAMutual Fund3.37979435%

Returns and rankings

1Y3Y5YAll
Fund Returns16.45%15.52%NA%NA%
Category Average12.27%16.62%16.23%NA%
Rank Within Category7.00%15.00%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.22%

Inclusive of GST


Exit load

Exit load of 1% if redeemed within 12 months.


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 exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.


Fund management

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Mutual Funds AMC's :

Bajaj Finserv Mutual FundHelios Mutual FundWhiteOak Capital Mutual FundITI Mutual FundTRUST Mutual FundNJ Mutual FundSamco Mutual FundMahindra Manulife Mutual FundCanara Robeco Mutual FundQuant Mutual FundICICI Prudential Mutual FundJM Financial Mutual FundLIC Mutual FundFranklin Templeton Mutual FundAditya Birla Sun Life Mutual FundMirae Asset Mutual FundBank of India Mutual FundMotilal Oswal Mutual FundPGIM India Mutual Fund360 ONE Mutual FundNippon India Mutual FundUnion Mutual FundBandhan Mutual FundNavi Mutual FundSBI Mutual FundDSP Mutual FundTata Mutual FundEdelweiss Mutual FundInvesco Mutual FundSundaram Mutual FundHDFC Mutual FundHSBC Mutual FundPPFAS Mutual FundBaroda BNP Paribas Mutual FundQuantum Mutual FundTaurus Mutual FundShriram Mutual FundGroww Mutual Fund

Top Mutual Funds:

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