Direct
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹22,109 Cr
Expense Ratio
0.64%
ISIN
INF109K01X16
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
11 Jan 2013
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
+22.76%
— (Cat Avg.)
3 Years
+15.08%
— (Cat Avg.)
5 Years
+16.70%
— (Cat Avg.)
10 Years
+13.40%
— (Cat Avg.)
Since Inception
+13.21%
— (Cat Avg.)
Equity | ₹6,324.27 Cr | 28.61% |
Debt | ₹10,563.15 Cr | 47.78% |
Others | ₹5,221.52 Cr | 23.62% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Pru All Seasons Bond Dir Gr | Mutual Fund - Open End | ₹2,767.95 Cr | 12.52% |
ICICI Pru Floating Interest Dir Gr | Mutual Fund - Open End | ₹2,348.83 Cr | 10.62% |
ICICI Pru Ultra Short Term Dir Gr | Mutual Fund - Open End | ₹1,937.59 Cr | 8.76% |
ICICI Pru Gold ETF | Mutual Fund - ETF | ₹1,788.48 Cr | 8.09% |
ICICI Pru Short Term Dir Gr | Mutual Fund - Open End | ₹1,587.03 Cr | 7.18% |
ICICI Pru Gilt Dir Gr | Mutual Fund - Open End | ₹1,205.33 Cr | 5.45% |
ICICI Pru Focused Equity Dir Gr | Mutual Fund - Open End | ₹1,191.97 Cr | 5.39% |
ICICI Pru Innovt Dir Gr | Mutual Fund - Open End | ₹1,134.32 Cr | 5.13% |
ICICI Pru Technology Dir Gr | Mutual Fund - Open End | ₹1,008.98 Cr | 4.56% |
ICICI Pru Savings Dir Gr | Mutual Fund - Open End | ₹1,000.96 Cr | 4.53% |
ICICI Pru Banking & PSU Debt Dir Gr | Mutual Fund - Open End | ₹973.23 Cr | 4.40% |
ICICI Pru Banking & Fin Svcs Dir Gr | Mutual Fund - Open End | ₹906.71 Cr | 4.10% |
ICICI Pru Corporate Bond Dir Gr | Mutual Fund - Open End | ₹676.02 Cr | 3.06% |
ICICI Pru Bond Dir Gr | Mutual Fund - Open End | ₹636.47 Cr | 2.88% |
ICICI Pru Bluechip Dir Gr | Mutual Fund - Open End | ₹556.24 Cr | 2.52% |
ICICI Pru Pharma Healthcare Diag Dir Gr | Mutual Fund - Open End | ₹480.58 Cr | 2.17% |
ICICI Pru FMCG Dir Gr | Mutual Fund - Open End | ₹372.78 Cr | 1.69% |
ICICI Pru Medium Term Bond Dir Gr | Mutual Fund - Open End | ₹369.89 Cr | 1.67% |
ICICI Pru Commodities Dir Gr | Mutual Fund - Open End | ₹357.57 Cr | 1.62% |
ICICI Pru Exports and Services Dir Gr | Mutual Fund - Open End | ₹226.99 Cr | 1.03% |
ICICI Pru Bharat Consumption Dir Cum | Mutual Fund - Open End | ₹189.43 Cr | 0.86% |
ICICI Pru Dividend Yield Eq Dir Gr | Mutual Fund - Open End | ₹178.82 Cr | 0.81% |
Treps | Cash - Repurchase Agreement | ₹160.61 Cr | 0.73% |
ICICI Pru Credit Risk Dir Gr | Mutual Fund - Open End | ₹97.21 Cr | 0.44% |
Net Current Assets | Cash | ₹-45.05 Cr | 0.20% |
Large Cap Stocks
39.01%
Mid Cap Stocks
7.04%
Small Cap Stocks
4.84%
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Mutual Fund - Open End | ₹20,204.9 Cr | 91.39% |
Mutual Fund - ETF | ₹1,788.48 Cr | 8.09% |
Cash - Repurchase Agreement | ₹160.61 Cr | 0.73% |
Cash | ₹-45.05 Cr | 0.20% |
Standard Deviation
This fund
4.02%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
2.20
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since September 2018
Since June 2017
Since June 2023
Since May 2018
ISIN | INF109K01X16 | Expense Ratio | 0.64% | Exit Load | 1.00% | Fund Size | ₹22,109 Cr | Age | 11 Jan 2013 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | CRISIL Hybrid 50+50 - Moderate 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.
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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% | ₹21.33 Cr | 29.5% |
Quantum Nifty 50 ETF Fund of Fund Regular Growth Very High Risk | 0.2% | 0.0% | ₹21.33 Cr | 29.3% |
Aditya Birla Sun Life Multi- Index Fund of Funds Direct Growth Very High Risk | 0.4% | 0.0% | ₹16.54 Cr | 36.7% |
Aditya Birla Sun Life Multi- Index Fund of Funds Regular Growth Very High Risk | 1.1% | 0.0% | ₹16.54 Cr | 36.2% |
Axis Equity ETFs FoF Regular Growth Very High Risk | 0.3% | 1.0% | ₹22.54 Cr | 38.6% |
Axis Equity ETFs FoF Direct Growth Very High Risk | 0.1% | 1.0% | ₹22.54 Cr | 38.8% |
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Regular Growth Very High Risk | 0.5% | 0.0% | ₹1221.65 Cr | 38.7% |
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct Growth Very High Risk | 0.1% | 0.0% | ₹1221.65 Cr | 39.1% |
Quantum Multi Asset Fund of Funds Direct Growth High Risk | 0.1% | 1.0% | ₹58.02 Cr | 19.2% |
ICICI Prudential Asset Allocator Fund (FOF) Regular Growth High Risk | 1.7% | 1.0% | ₹22108.94 Cr | 21.5% |
Total AUM
₹8,56,645 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Your principal amount will be at High Risk