3 Year Returns
6.83%
NAV (₹)
36.0446
1 Day NAV Change
-0.13%
Fund Details
| Min. SIP Amount | ₹ 1000 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 32298.86 Cr |
| Expense Ratio | 2.23% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 31 Dec 2006 |
| Fund Age | 19 Yrs |
Exit Load
0.25% - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 1 month from the date of allotment. Nil - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 month from the date of allotment.
Fund’s Investment Objective
To generate low volatility returns by using arbitrage & other derivative strategies in equity markets and investments in permitted debt instruments. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: 30 Apr 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 20.02% | ₹ 6,465.407 | |
| Others | 19.57% | ₹ 6,320.194 | |
| Telecom-Service | 12.82% | ₹ 4,140.77 | |
| Finance | 9.62% | ₹ 3,106.968 | |
| Pharmaceuticals | 6.44% | ₹ 2,078.5 | |
| Automobile | 4.32% | ₹ 1,396.25 | |
| Refineries | 4.27% | ₹ 1,377.782 | |
| Steel | 4.14% | ₹ 1,337.943 | |
| Power Generation & Distribution | 2.78% | ₹ 899.407 | |
| FMCG | 2.78% | ₹ 898.663 |
Stock Holdings
Last Updated: 30 Apr 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| ICICI Pru Money Market Fund - Direct (G) | 16.02% | ₹ 5,174.226 | Mutual Fund Units | |
| Bharti Airtel | 5.85% | ₹ 1,889.253 | Telecom-Service | |
| HDFC Bank | 3.50% | ₹ 1,128.912 | Banks | |
| SBI | 3.27% | ₹ 1,056.483 | Banks | |
| Vodafone Idea | 2.71% | ₹ 873.94 | Telecom-Service | |
| Reliance Industr | 2.55% | ₹ 823.211 | Refineries | |
| Kotak Mah. Bank | 2.47% | ₹ 796.651 | Banks | |
| Union Bank (I) | 2.05% | ₹ 661.767 | Debt Others | |
| TREPS | 1.91% | ₹ 616.045 | Debt Others | |
| Jio Financial | 1.85% | ₹ 596.049 | Finance |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at low risk
Risk Scale
AMC Information
ICICI Prudential Mutual Fund
Funds Managed
150
Assets Managed
₹ 11,64,160.00 Cr
Contact Details
Registered Address
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Managing Director
Ms. Chanda Kochhar
Chief Executive Officer
Mr. Nimesh Shah
Compliance Officer
Mr. Rakesh Shetty
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