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Holdings (30)

NameSectorInstrumentAssets
ICICI Prudential Value Direct-GrowthUnspecifiedMutual Fund14.17022434%
ICICI Prudential Dynamic Term Fund Direct-GrowthUnspecifiedMutual Fund9.98341564%
ICICI Prudential Large Cap Fund Direct-GrowthUnspecifiedMutual Fund9.01643694%
ICICI Prudential Long Term Gilt Direct Plan-GrowthUnspecifiedMutual Fund6.23425998%
ICICI Prudential Focused Fund Direct-GrowthUnspecifiedMutual Fund6.06903113%
ICICI Prudential Innovation Fund Direct - GrowthUnspecifiedMutual Fund5.28886683%
ICICI Prudential Top 100 Direct Plan-GrowthUnspecifiedMutual Fund5.02788676%
ICICI Prudential Technology Direct Plan-GrowthUnspecifiedMutual Fund4.75038947%
ICICI Prudential Infrastructure Direct-GrowthUnspecifiedMutual Fund4.50332381%
ICICI Prudential Banking and Financial Services Direct Plan-GrowthUnspecifiedMutual Fund4.32523396%

Returns and rankings

1Y3Y5YAll
Fund Returns3.21%11.50%11.11%11.99%
Category Average4.59%11.87%10.67%NA%
Rank Within CategoryNA%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.43%

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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Mutual Funds AMC's :

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Top Mutual Funds:

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