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Holdings (5)

NameSectorInstrumentAssets
ICICI Prudential Short Term Fund Direct Plan-GrowthNAMutual Fund57.8758207%
ICICI Prudential Equity Savings Fund Direct-GrowthNAMutual Fund20.85791483%
ICICI Prudential Equity Minimum Variance Fund Direct - GrowthNAMutual Fund7.77707082%
ICICI Prudential Equity Arbitrage Direct-GrowthNAMutual Fund6.79467145%
ICICI Prudential Exports and Services Fund Direct-GrowthNAMutual Fund3.86239814%

Returns and rankings

1Y3Y5YAll
Fund Returns12.21%11.94%13.41%9.05%
Category Average9.12%NA%NA%NA%
Rank Within CategoryNA%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.41%

Inclusive of GST


Exit load

Nil


Stamp duty

0.005% (from July 1st, 2020)


Tax implication


Fund management

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