ICICI Premier Fund
NAV · 26 Jul 2012₹16.94
AUM₹13 Cr
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
—
—
₹5,000
—
Nil
Inception—
AMC—
Top Holdings
1Industrial Development Bank of India Ltd
2Bank of Baroda
3Ranbaxy Laboratories Ltd
4India Infrastructure Developers Ltd
5Cash
6Treasury Bill
Sector Allocation
Other100.0%
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ICICI Premier Fund Latest News
Trailing Returns
No return data available for this fund.
Risk Metrics
Risk metrics are not available for this fund.
Fees
—
—
Nil
—
₹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