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Holdings (8)

NameSectorInstrumentAssets
ICICI Prudential Arbitrage Direct-GrowthUnspecifiedMutual Fund36.91319292%
ICICI Prudential Ultra Short Term Direct Plan -GrowthUnspecifiedMutual Fund28.18692993%
ICICI Prudential Long Term Gilt Direct Plan-GrowthUnspecifiedMutual Fund15.38876524%
ICICI Prudential Floating Interest Rates Fund Direct-GrowthUnspecifiedMutual Fund9.13676934%
ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF - GrowthUnspecifiedMutual Fund6.33369524%
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct - GrowthUnspecifiedMutual Fund3.58226115%
RepoUnspecifiedRepo0.58871917%
Net PayablesUnspecifiedNet Payables-0.13033301%

Returns and rankings

1Y3Y5YAll
Fund Returns5.74%9.24%9.43%9.05%
Category Average7.37%NA%NA%NA%
Rank Within Category1.00%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.07%

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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Mutual Funds AMC's :

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