ICICI Premier Fund - Rollover
NAV · 26 Jul 2012₹20.81
AUM₹13 Crfrom this fund's primary plan
Expense Ratio—
CAGR—
Exit Load—
Min SIP—
Launched—
Asset Allocation
Domestic Equity13.7%
Debt81.1%
Cash & Equivalents5.2%
Fund Managers
CP
Chaitanya Pande
Fund Manager
Key Information
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₹5,000
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Inception—
AMC—
Top Holdings As of 30 Sep 2003 · disclosed on this fund's primary plan
1Industrial Development Bank of India LtdBank
2Bank of BarodaBank
3Ranbaxy Laboratories Ltd.- (Amalgamation)Healthcare
4India Infrastructure Developers Ltd
5CashOthers
6Treasury BillG-Sec
Sector Allocation
Bank68.2%
Healthcare13.7%
Other9.6%
Others5.2%
G-Sec3.3%
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Build comparison Latest News
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ICICI Premier Fund - Rollover Latest News
Trailing Returns
No return data available for this fund.
Risk Metrics
Risk metrics are not available for this fund.
Fees
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₹5,000
Capital Gains Tax, general rules
This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.
General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.
Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme