3 Year return
13.07%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
High Risk
Asset Under Management
₹939.59 Cr.
Expense Ratio
0.09% (inclusive of GST)
Exit Load
1.00% - If the amount sought to be redeemed or switched out is invested upto 15 days from the date of allotment. Nil - If the amount sought to be redeemed or switched out is invested for more than 15 days from the date of allotment.
Tax Implications
Fund Holdings
Top Holdings | % of Asset |
---|---|
ICICI Pru Gold ETF | 100.02 % |
TREPS | 0.38 % |
Net CA & Others | -0.4 % |
Others | 0 % |
Other Holdings | % of Asset |
---|
ICICI Prudential Mutual Fund Managers
MB
Manish Banthia
Fund Manager since Apr 2022
Fund House Details
ICICI Prudential Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
Funds
|
3 Y Returns
|
ARQ Rating
|
---|---|---|
Nippon India Nifty Next 50 Junior BEES FoF Direct Plan IDCW Payout |
22.93% |
0 |
Kotak Multi Asset Allocator Fund of Fund Dynamic Direct Payout of IDCW Payout |
21.06% |
0 |
Axis Gold Fund Direct Plan IDCW Payout |
13.44% |
0 |
Schemes by ICICI Prudential Mutual Fund
List of mutual fund schemes by AMC
Debt . Dynamic Bond
ICICI Prudential All Seasons Bond Fund Direct Plan Annual IDCW Payout
Debt . Dynamic Bond
ICICI Prudential All Seasons Bond Fund Direct Plan Annual IDCW Reinvestment
Debt . Dynamic Bond
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
Debt . Dynamic Bond
ICICI Prudential All Seasons Bond Fund Direct Plan IDCW Payout
Debt . Dynamic Bond
ICICI Prudential All Seasons Bond Fund Direct Plan IDCW Reinvestment
Key Features of The Fund
5-year return | 16.46% |
Expense Ratio | 0.09% |
Fund Manager | Manish Banthia |
Fund Size | ₹939.59 Cr |
Risk Profile | High |
AMC Contact Details
Name | ICICI Prudential Mutual Fund |
Launch Date | June 1993 |
Addresss | One BKC 13th Floor, Bandra Kurla Complex, Bandra, Mumbai – 400 051 |
Contact | 18002006000 91 22 2652 5000 |
enquiry@icicipruamc.com | |
Website | https://www.icicipruamc.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.