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  • Regular
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Returns (NAV as on 04th May, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Rank within Category
1 Week 27-Apr-20 10005.70 0.06% - 654/675
1 Month 03-Apr-20 10027.60 0.28% - 630/673
3 Month 04-Feb-20 10103.60 1.04% - 594/668
6 Month 04-Nov-19 10242.20 2.42% - 640/661
YTD 01-Jan-20 10151.20 1.51% - 646/666
1 Year 03-May-19 10700.20 7.00% 6.96% 572/636
2 Year 04-May-18 11582.70 15.83% 7.61% 201/260
3 Year 04-May-17 12316.80 23.17% 7.19% 48/76
Since Inception 27-Jan-17 12444.60 24.45% 6.92% 519/609
Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 04th May, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 03-May-19 12000 12368.05 3.07 % 5.72 %
2 Year 04-May-18 24000 25821.9 7.59 % 7.2 %
3 Year 04-May-17 36000 40098.95 11.39 % 7.13 %
SIP Calculator Detailed Returns Analysis
 

Tax Treatment

Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio

This fund is inactive, so it does not have any stocks/debt in its current portfolio.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
No Data Found

More Funds from ICICI Prudential Mutual Fund

Out of 174 mutual fund schemes offered by this AMC, 8 is/are ranked 5 * , 6 is/are ranked 4 * , 17 is/are ranked 3 * , 6 is/are ranked 2 * , 3 is/are ranked 1 * , and 134 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Large Cap Fund - Growth 5 71787.87 0.80 1.16 12.84 0.12 17.79
ICICI Prudential Balanced Advantage Fund - Growth 2 64964.03 1.39 2.22 10.30 5.74 12.93
ICICI Prudential Multi-Asset Fund - Growth 3 63001.13 0.00 0.00 0.00 0.00 0.00
ICICI Prudential Multi-Asset Fund - Growth 3 63001.13 1.73 2.03 9.92 7.57 19.22
ICICI Prudential Value Fund - Growth 4 53715.52 0.86 1.09 12.23 0.01 21.34
ICICI Prudential Liquid Fund - Growth 1 51593.46 0.47 1.44 3.29 6.88 6.96
ICICI Prudential Equity & Debt Fund - Growth 4 44605.00 1.72 2.48 12.62 4.15 19.20
ICICI Prudential Money Market Fund - Growth 3 36942.29 0.42 1.56 4.16 7.88 7.50
ICICI Prudential Corporate Bond Fund - Growth 3 33573.85 0.08 1.02 4.56 8.30 7.79
ICICI Prudential Equity - Arbitrage Fund - Growth 4 31526.24 0.35 1.43 3.30 6.74 7.02
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