3 Year Returns
9.05%
NAV (₹)
77.7431
1 Day NAV Change
0.11%
Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 3292.84 Cr |
| Expense Ratio | 1.67% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 30 Mar 2004 |
| Fund Age | 22 Yrs |
Exit Load
NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out upto 30% of the units (the limit) purchased or switched within 1 year from the date of allotment. 1% of the applicable NAV - If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the limit within 1 year 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 year from the date of allotment.
Fund’s Investment Objective
To generate regular income through investments primarily in debt and money market instruments. As a secondary objective, the scheme also seeks to generate long term capital appreciation from the portion of equity investments under the scheme.
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: 15 May 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 15.94% | ₹ 524.737 | |
| Others | 14.40% | ₹ 474.197 | |
| Insurance | 11.39% | ₹ 374.907 | |
| FMCG | 8.95% | ₹ 294.769 | |
| Automobile | 7.53% | ₹ 248.107 | |
| IT - Software | 7.16% | ₹ 235.724 | |
| Pharmaceuticals | 6.22% | ₹ 204.783 | |
| Real Estate Investment Trusts | 4.68% | ₹ 153.97 | |
| Telecom-Service | 4.17% | ₹ 137.271 | |
| E-Commerce/App based Aggregator | 3.92% | ₹ 129.03 |
Stock Holdings
Last Updated: 15 May 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| GSEC | 4.11% | ₹ 135.212 | Govt. Securities | |
| N A B A R D | 3.04% | ₹ 100.176 | Debt Others | |
| Manappuram Fin. | 3.00% | ₹ 98.842 | Debt Others | |
| Adani Enterp. | 3.00% | ₹ 98.823 | Debt Others | |
| GSEC | 2.92% | ₹ 96.131 | Govt. Securities | |
| Godrej Propert. | 2.29% | ₹ 75.301 | Debt Others | |
| 360 One Prime | 2.28% | ₹ 75.076 | Debt Others | |
| TREPS | 2.23% | ₹ 73.583 | Debt Others | |
| Net CA & Others | 1.97% | ₹ 64.755 | Debt Others | |
| Yes Bank | 1.96% | ₹ 64.689 | Debt Others |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at moderately High 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
Mutual Funds Calculators
Explore Mutual Funds by Types
Open NFOs
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
Frequently Asked Questions
Download the AR Invest App
- 5000+ Schemes
- Personalized Solutions
- Expert Insights
