3 Year Returns
17.06%
NAV (₹)
13.1400
1 Day NAV Change
0.23%
Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 16732.92 Cr |
| Expense Ratio | 0.97% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 05 Dec 2014 |
| Fund Age | 11 Yrs |
Exit Load
If 10% of the units (the Limit) purchased or switched in from another scheme of the Fund are redeemed or switched out within 7 days from the date of allotment - Nil 0.25% - If units purchased or switched in from another scheme of the Fund are redeemed or switched out within 7 days from the date of allotment. Nil - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 7 days from the date of allotment.
Fund’s Investment Objective
To generate regular income through investments in fixed income securities and using arbitrage and other derivative strategies. The Scheme also intends to generate long-term capital appreciation by investing a portion of the Scheme's assets in equity and equity related instruments.
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: 31 May 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 24.30% | ₹ 4,066.616 | |
| Pharmaceuticals | 11.28% | ₹ 1,886.938 | |
| Others | 8.03% | ₹ 1,343.022 | |
| Refineries | 7.80% | ₹ 1,304.872 | |
| Automobile | 6.51% | ₹ 1,088.907 | |
| Finance | 5.81% | ₹ 971.372 | |
| IT - Software | 5.28% | ₹ 883.796 | |
| FMCG | 4.34% | ₹ 725.675 | |
| Power Generation & Distribution | 4.25% | ₹ 710.567 | |
| Telecom-Service | 3.83% | ₹ 640.799 |
Stock Holdings
Last Updated: 31 May 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| HDFC Bank | 8.24% | ₹ 1,378.275 | Banks | |
| ICICI Pru Savings Fund - Direct (G) | 8.22% | ₹ 1,374.964 | Mutual Fund Units | |
| ICICI Pru Money Market Fund - Direct (G) | 7.96% | ₹ 1,332.231 | Mutual Fund Units | |
| Sun Pharma.Inds. | 5.58% | ₹ 933.736 | Pharmaceuticals | |
| Reliance Industr | 5.45% | ₹ 912.015 | Refineries | |
| Kotak Mah. Bank | 3.42% | ₹ 571.92 | Banks | |
| M & M | 3.20% | ₹ 535.112 | Automobile | |
| TREPS | 3.05% | ₹ 510.339 | Debt Others | |
| ICICI Bank | 2.91% | ₹ 487.61 | Banks | |
| Adani Ports | 2.70% | ₹ 451.737 | Marine Port & Services |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at moderately Low risk
Risk Scale
AMC Information
ICICI Prudential Mutual Fund
Funds Managed
144
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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