HybridFund of FundsModerate Risk
Regular
NAV (05-Dec-24)
Returns (Since Inception)
Fund Size
₹271 Cr
Expense Ratio
1.58%
ISIN
INF109K01811
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
+14.15%
— (Cat Avg.)
3 Years
+11.23%
— (Cat Avg.)
5 Years
+10.84%
— (Cat Avg.)
10 Years
+8.56%
— (Cat Avg.)
Since Inception
+8.96%
— (Cat Avg.)
Equity | ₹42.82 Cr | 15.78% |
Debt | ₹144.43 Cr | 53.23% |
Others | ₹84.08 Cr | 30.99% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Pru Short Term Dir Gr | Mutual Fund - Open End | ₹153.17 Cr | 56.45% |
ICICI Pru Equity Savings Dir Gr | Mutual Fund - Open End | ₹87.25 Cr | 32.16% |
ICICI Pru Exports and Services Dir Gr | Mutual Fund - Open End | ₹29.95 Cr | 11.04% |
Treps | Cash - Repurchase Agreement | ₹1.1 Cr | 0.40% |
Net Current Assets | Cash | ₹-0.13 Cr | 0.05% |
Large Cap Stocks
14.62%
Mid Cap Stocks
1.08%
Small Cap Stocks
1.21%
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Mutual Fund - Open End | ₹270.37 Cr | 99.64% |
Cash - Repurchase Agreement | ₹1.1 Cr | 0.40% |
Cash | ₹-0.13 Cr | 0.05% |
Standard Deviation
This fund
3.39%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.39
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since June 2017
Since December 2020
Since May 2018
Since May 2024
Since November 2024
ISIN INF109K01811 | Expense Ratio 1.58% | Exit Load 1.00% | Fund Size ₹271 Cr | Age 20 years 11 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 50 TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Quantum Nifty 50 ETF Fund of Fund Direct Growth Very High Risk | 0.1% | 0.0% | ₹23.33 Cr | 19.4% |
Quantum Nifty 50 ETF Fund of Fund Regular Growth Very High Risk | 0.2% | 0.0% | ₹23.33 Cr | 19.3% |
Aditya Birla Sun Life Multi- Index Fund of Funds Direct Growth High Risk | 0.6% | 0.0% | ₹17.52 Cr | 25.2% |
Aditya Birla Sun Life Multi- Index Fund of Funds Regular Growth High Risk | 0.9% | 0.0% | ₹17.52 Cr | 24.8% |
Axis Equity ETFs FoF Regular Growth Very High Risk | 0.7% | 1.0% | ₹23.85 Cr | 22.0% |
Axis Equity ETFs FoF Direct Growth Very High Risk | 0.1% | 1.0% | ₹23.85 Cr | 22.3% |
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Regular Growth Very High Risk | 0.5% | 0.0% | ₹1342.21 Cr | 21.2% |
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct Growth Very High Risk | 0.1% | 0.0% | ₹1342.21 Cr | 21.5% |
Quantum Multi Asset Fund of Funds Direct Growth High Risk | 0.1% | 1.0% | ₹59.91 Cr | 15.9% |
ICICI Prudential Asset Allocator Fund (FOF) Regular Growth High Risk | 1.8% | 1.0% | ₹23211.76 Cr | 17.3% |
Total AUM
₹8,87,010 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Your principal amount will be at Moderate Risk