Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹180 Cr
Expense Ratio
0.66%
ISIN
INF109K01795
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
+34.88%
— (Cat Avg.)
3 Years
+19.66%
— (Cat Avg.)
5 Years
+19.52%
— (Cat Avg.)
10 Years
+13.68%
— (Cat Avg.)
Since Inception
+14.25%
— (Cat Avg.)
Equity | ₹156.18 Cr | 86.85% |
Others | ₹23.65 Cr | 13.15% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Pru Nifty Private Banks ETF | Mutual Fund - ETF | ₹26.88 Cr | 14.95% |
ICICI Prudential Nifty Infra ETF | Mutual Fund - ETF | ₹26.45 Cr | 14.71% |
ICICI Pru Nifty Bank ETF | Mutual Fund - ETF | ₹26.13 Cr | 14.53% |
ICICI Pru Nifty IT ETF | Mutual Fund - ETF | ₹23.23 Cr | 12.92% |
ICICI Pru Nifty Healthcare ETF | Mutual Fund - ETF | ₹22.4 Cr | 12.46% |
ICICI Pru Nifty India Consumption ETF | Mutual Fund - ETF | ₹18.23 Cr | 10.14% |
Icici Prudential A | Mutual Fund - Open End | ₹15.27 Cr | 8.49% |
Treps | Cash - Repurchase Agreement | ₹8 Cr | 4.45% |
CPSE ETF | Mutual Fund - ETF | ₹6.95 Cr | 3.86% |
ICICI Pru Nifty Financial Svcs Ex-Bk ETF | Mutual Fund - ETF | ₹6.29 Cr | 3.50% |
Net Current Assets | Cash | ₹0.01 Cr | 0.00% |
Large Cap Stocks
72.44%
Mid Cap Stocks
12.76%
Small Cap Stocks
1.63%
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Mutual Fund - ETF | ₹156.55 Cr | 87.05% |
Mutual Fund - Open End | ₹15.27 Cr | 8.49% |
Cash - Repurchase Agreement | ₹8 Cr | 4.45% |
Cash | ₹0.01 Cr | 0.00% |
Standard Deviation
This fund
11.80%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.08
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
ISIN | INF109K01795 | Expense Ratio | 0.66% | Exit Load | 1.00% | Fund Size | ₹180 Cr | Age | 18 Dec 2003 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty 200 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.
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% | ₹20.04 Cr | 25.1% |
Quantum Nifty 50 ETF Fund of Fund Regular Growth Very High Risk | 0.2% | 0.0% | ₹20.04 Cr | 24.9% |
Aditya Birla Sun Life Multi- Index Fund of Funds Direct Growth Very High Risk | 0.3% | 0.0% | ₹15.19 Cr | 37.2% |
Aditya Birla Sun Life Multi- Index Fund of Funds Regular Growth Very High Risk | 0.7% | 0.0% | ₹15.19 Cr | 36.8% |
Axis Equity ETFs FoF Regular Growth Very High Risk | 0.3% | 1.0% | ₹21.47 Cr | 36.4% |
Axis Equity ETFs FoF Direct Growth Very High Risk | 0.1% | 1.0% | ₹21.47 Cr | 36.6% |
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Regular Growth Very High Risk | 1.0% | 0.0% | ₹1155.03 Cr | 33.7% |
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct Growth Very High Risk | 0.6% | 0.0% | ₹1155.03 Cr | 34.1% |
Quantum Multi Asset Fund of Funds Direct Growth Moderate Risk | 0.1% | 1.0% | ₹56.76 Cr | 17.3% |
ICICI Prudential Asset Allocator Fund (FOF) Regular Growth High Risk | 1.7% | 1.0% | ₹22088.66 Cr | 20.9% |
Total AUM
₹7,74,868 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Your principal amount will be at Very High Risk