Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹1,747 Cr
Expense Ratio
2.35%
ISIN
INF109K01852
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
18 Dec 2003
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+38.04%
— (Cat Avg.)
3 Years
+19.87%
— (Cat Avg.)
5 Years
+26.67%
— (Cat Avg.)
10 Years
+16.72%
— (Cat Avg.)
Since Inception
+15.99%
— (Cat Avg.)
Equity | ₹1,565.82 Cr | 89.63% |
Debt | ₹30.27 Cr | 1.73% |
Others | ₹150.84 Cr | 8.63% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Pru Pharma Healthcare Diag Dir Gr | Mutual Fund - Open End | ₹462.09 Cr | 26.45% |
ICICI Pru Banking & Fin Svcs Dir Gr | Mutual Fund - Open End |