Direct
NAV (17-May-24)
Returns (Since Inception)
Fund Size
₹1,070 Cr
Expense Ratio
0.51%
ISIN
INF109KC1Y15
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
17 Jan 2022
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
+19.44%
— (Cat Avg.)
Since Inception
+12.88%
— (Cat Avg.)
Equity | ₹637.9 Cr | 59.63% |
Debt | ₹224.87 Cr | 21.02% |
Others | ₹206.93 Cr | 19.34% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Prudential Nifty 10 yr Bench G-Sec | Mutual Fund - ETF | ₹114.15 Cr | 10.67% |
ICICI Prudential S&P BSE Liquid Rate ETF | Mutual Fund - ETF | ₹103.47 Cr | 9.67% |
ICICI Pru Nifty 5 Yr Bench G-SEC ETF | Mutual Fund - ETF | ₹94.7 Cr | 8.85% |
ICICI Pru Gold ETF | Mutual Fund - ETF | ₹72.61 Cr | 6.79% |
ICICI Pru Nifty Bank ETF | Mutual Fund - ETF | ₹51.38 Cr | 4.80% |
ICICI Pru Nifty Private Banks ETF | Mutual Fund - ETF | ₹51.3 Cr | 4.80% |
ICICI Prudential Nifty Infra ETF | Mutual Fund - ETF | ₹48.61 Cr | 4.54% |
iShares MSCI Japan ETF | Mutual Fund - ETF | ₹46.56 Cr | 4.35% |
ICICI Pru Nifty Healthcare ETF | Mutual Fund - ETF | ₹45.98 Cr | 4.30% |
iShares MSCI China ETF | Mutual Fund - ETF | ₹41.43 Cr | 3.87% |
ICICI Pru Nifty IT ETF | Mutual Fund - ETF | ₹41 Cr | 3.83% |
iShares Latin America 40 ETF | Mutual Fund - ETF | ₹35.27 Cr | 3.30% |
iShares Global Consumer Staples ETF | Mutual Fund - ETF | ₹32.41 Cr | 3.03% |
ICICI Pru Nifty FMCG ETF | Mutual Fund - ETF | ₹31.5 Cr | 2.95% |
ProShares S&P 500 Dividend Aristocrats | Mutual Fund - ETF | ₹31.08 Cr | 2.91% |
iShares MSCI Intl Quality Factor ETF | Mutual Fund - ETF | ₹28.95 Cr | 2.71% |
Treps | Cash - Repurchase Agreement | ₹25.88 Cr | 2.42% |
VanEck Gold Miners ETF | Mutual Fund - ETF | ₹21.93 Cr | 2.05% |
VanEck Agribusiness ETF | Mutual Fund - ETF | ₹20.87 Cr | 1.95% |
ICICI Prudential Nifty Commodities ETF | Mutual Fund - ETF | ₹20.36 Cr | 1.90% |
Axis CRSL IBX70:30CPSEPlSDLA25IdxDrGr | Mutual Fund - Open End | ₹17.66 Cr | 1.65% |
Invesco China Technology ETF | Mutual Fund - ETF | ₹15.79 Cr | 1.48% |
CPSE ETF | Mutual Fund - ETF | ₹12.88 Cr | 1.20% |
ICICI Prudential Nifty 200 Qual 30 ETF | Mutual Fund - ETF | ₹11.67 Cr | 1.09% |
ICICI Pru Nifty India Consumption ETF | Mutual Fund - ETF | ₹10.72 Cr | 1.00% |
ICICI Pru Nifty 50 ETF | Mutual Fund - ETF | ₹9.95 Cr | 0.93% |
iShares Global Healthcare ETF | Mutual Fund - ETF | ₹9.45 Cr | 0.88% |
iShares Global Energy ETF | Mutual Fund - ETF | ₹5.67 Cr | 0.53% |
iShares Global Financials ETF | Mutual Fund - ETF | ₹4.92 Cr | 0.46% |
iShares Biotechnology ETF | Mutual Fund - ETF | ₹4.11 Cr | 0.38% |
iShares Core MSCI Europe ETF | Mutual Fund - ETF | ₹3.3 Cr | 0.31% |
iShares Cybersecurity and Tech ETF | Mutual Fund - ETF | ₹2.39 Cr | 0.22% |
Net Current Assets | Cash | ₹1.73 Cr | 0.16% |
Large Cap Stocks
52.32%
Mid Cap Stocks
6.02%
Small Cap Stocks
0.94%
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Mutual Fund - ETF | ₹1,024.44 Cr | 95.77% |
Cash - Repurchase Agreement | ₹25.88 Cr | 2.42% |
Mutual Fund - Open End | ₹17.66 Cr | 1.65% |
Cash | ₹1.73 Cr | 0.16% |
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since January 2022
Since January 2022
Since January 2022
Since January 2022
Since January 2022
Since April 2022
ISIN | INF109KC1Y15 | Expense Ratio | 0.51% | Exit Load | 1.00% | Fund Size | ₹1,070 Cr | Age | 17 Jan 2022 | Lumpsum Minimum | ₹1,000 | Fund Status | Open Ended Investment Company | Benchmark | Domestic Price of Gold |
---|
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.
Flat 15% tax on realised gains (STCG - short term capital gains)
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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% | ₹17.72 Cr | 24.5% |
Quantum Nifty 50 ETF Fund of Fund Regular Growth Very High Risk | 0.2% | 0.0% | ₹17.72 Cr | 24.4% |
Aditya Birla Sun Life Multi- Index Fund of Funds Direct Growth Very High Risk | 0.5% | 0.0% | ₹13.13 Cr | 36.1% |
Aditya Birla Sun Life Multi- Index Fund of Funds Regular Growth Very High Risk | 0.9% | 0.0% | ₹13.13 Cr | 35.6% |
Axis Equity ETFs FoF Regular Growth Very High Risk | 0.3% | 1.0% | ₹18.79 Cr | 35.9% |
Axis Equity ETFs FoF Direct Growth Very High Risk | 0.1% | 1.0% | ₹18.79 Cr | 36.1% |
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Regular Growth Very High Risk | 0.9% | 0.0% | ₹1070.29 Cr | 32.0% |
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct Growth Very High Risk | 0.6% | 0.0% | ₹1070.29 Cr | 32.4% |
Quantum Multi Asset Fund of Funds Direct Growth Moderate Risk | 0.1% | 0.0% | ₹54.93 Cr | 17.1% |
ICICI Prudential Asset Allocator Fund (FOF) Regular Growth High Risk | 1.7% | 1.0% | ₹21850.79 Cr | 21.9% |
Total AUM
₹7,40,943 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Your principal amount will be at High Risk