Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹275 Cr
Expense Ratio
1.87%
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
+15.29%
— (Cat Avg.)
3 Years
+11.32%
— (Cat Avg.)
5 Years
+11.16%
— (Cat Avg.)
10 Years
+9.14%
— (Cat Avg.)
Since Inception
+9.01%
— (Cat Avg.)
Equity | ₹99.65 Cr | 36.26% |
Debt | ₹19.82 Cr | 7.21% |
Others | ₹155.33 Cr | 56.52% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Pru Equity Savings Dir Gr | Mutual Fund - Open End | ₹197.16 Cr | 71.75% |
ICICI Pru Exports and Services Dir Gr | Mutual Fund - Open End | ₹29.7 Cr | 10.81% |
ICICI Pru Bharat Consumption Dir Cum | Mutual Fund - Open End | ₹21.68 Cr | 7.89% |
ICICI Pru Banking & Fin Svcs Dir Gr | Mutual Fund - Open End | ₹17 Cr | 6.19% |
Treps | Cash - Repurchase Agreement | ₹4.76 Cr | 1.73% |
ICICI Pru Technology Dir Gr | Mutual Fund - Open End | ₹4.68 Cr | 1.70% |
Net Current Assets | Cash | ₹-0.19 Cr | 0.07% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Mutual Fund - Open End | ₹270.22 Cr | 98.34% |
Cash - Repurchase Agreement | ₹4.76 Cr | 1.73% |
Cash | ₹-0.19 Cr | 0.07% |
Standard Deviation
This fund
3.32%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.58
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
ISIN | INF109K01811 | Expense Ratio | 1.87% | Exit Load | 1.00% | Fund Size | ₹275 Cr | Age | 18 Dec 2003 | 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.
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 Moderately High risk