Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹131 Cr
Expense Ratio
1.83%
ISIN
INF109KC1I15
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
26 Feb 2020
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
+47.55%
— (Cat Avg.)
3 Years
+24.40%
— (Cat Avg.)
Since Inception
+28.33%
— (Cat Avg.)
Equity | ₹116.6 Cr | 89.01% |
Debt | ₹0.14 Cr | 0.11% |
Others | ₹14.26 Cr | 10.89% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Invesco India Contra Dir Gr | Mutual Fund - Open End | ₹14.62 Cr | 11.16% |
ICICI Prudential Nifty Infra ETF | Mutual Fund - ETF | ₹13.32 Cr | 10.17% |
Quantum L/T Equity Value Dir Gr | Mutual Fund - Open End | ₹13.12 Cr | 10.01% |
ICICI Pru Pharma Healthcare Diag Dir Gr | Mutual Fund - Open End | ₹12.15 Cr | 9.28% |
ICICI Pru Business Cycle Dir Gr | Mutual Fund - Open End | ₹11.98 Cr | 9.14% |
ICICI Pru Technology Dir Gr | Mutual Fund - Open End | ₹10.54 Cr | 8.05% |
ICICI Pru Dividend Yield Eq Dir Gr | Mutual Fund - Open End | ₹9.94 Cr | 7.59% |
Franklin India Eq Advantage Dir Gr | Mutual Fund - Open End | ₹9.55 Cr | 7.29% |
ICICI Pru Focused Equity Dir Gr | Mutual Fund - Open End | ₹7.13 Cr | 5.44% |
Nippon India ETF Nifty Bank BeES | Mutual Fund - ETF | ₹6.72 Cr | 5.13% |
Treps | Cash - Repurchase Agreement | ₹6.46 Cr | 4.93% |
PGIM India Large Cap Dr Pl Gr | Mutual Fund - Open End | ₹5.74 Cr | 4.38% |
CPSE ETF | Mutual Fund - ETF | ₹5.72 Cr | 4.37% |
ICICI Pru Nifty Bank ETF | Mutual Fund - ETF | ₹2.41 Cr | 1.84% |
Icici Prudential A | Mutual Fund - Open End | ₹1.79 Cr | 1.36% |
Net Current Assets | Cash | ₹-0.18 Cr | 0.14% |
Large Cap Stocks
64.81%
Mid Cap Stocks
15.36%
Small Cap Stocks
7.88%
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Mutual Fund - Open End | ₹96.55 Cr | 73.70% |
Mutual Fund - ETF | ₹28.17 Cr | 21.51% |
Cash - Repurchase Agreement | ₹6.46 Cr | 4.93% |
Cash | ₹-0.18 Cr | 0.14% |
Standard Deviation
This fund
11.59%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.50
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since February 2020
Since May 2024
ISIN | INF109KC1I15 | Expense Ratio | 1.83% | Exit Load | 1.00% | Fund Size | ₹131 Cr | Age | 26 Feb 2020 | Lumpsum Minimum | ₹500 | Fund Status | Open Ended Investment Company | Benchmark | BSE 500 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 Very High Risk