Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹1,109 Cr
Expense Ratio
0.91%
ISIN
INF109KC1X81
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
+18.61%
— (Cat Avg.)
Since Inception
+12.74%
— (Cat Avg.)
Equity | ₹553.6 Cr | 49.93% |
Debt | ₹349.22 Cr | 31.50% |
Others | ₹205.92 Cr | 18.57% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
SBI CPSE B P SDL Sep 26 50:50 Dir Gr | Mutual Fund - Open End | ₹164.23 Cr | 14.81% |
ICICI Pru Nifty 5 Yr Bench G-SEC ETF | Mutual Fund - ETF | ₹71.86 Cr | 6.48% |
ICICI Prudential Nifty 10 yr Bench G-Sec | Mutual Fund - ETF | ₹69.87 Cr | 6.30% |
ICICI Prudential BSE Liquid Rate ETF | Mutual Fund - ETF | ₹63.94 Cr | 5.77% |
ICICI Pru Gold ETF | Mutual Fund - ETF | ₹54.6 Cr | 4.92% |
ICICI Pru Nifty Healthcare ETF | Mutual Fund - ETF | ₹53.95 Cr | 4.87% |
ICICI Pru Nifty Private Banks ETF | Mutual Fund - ETF | ₹51.95 Cr | 4.69% |
ICICI Pru Nifty Bank ETF | Mutual Fund - ETF | ₹51.91 Cr | 4.68% |
iShares MSCI Japan ETF | Mutual Fund - ETF | ₹49.25 Cr | 4.44% |
Axis CRSL IBX70:30CPSEPlSDLA25IdxDrGr | Mutual Fund - Open End | ₹43.27 Cr | 3.90% |
iShares MSCI China ETF | Mutual Fund - ETF | ₹41.2 Cr | 3.72% |
Treps | Cash - Repurchase Agreement | ₹36.36 Cr | 3.28% |
ICICI Pru Nifty IT ETF | Mutual Fund - ETF | ₹34.18 Cr | 3.08% |
iShares Global Consumer Staples ETF | Mutual Fund - ETF | ₹33.47 Cr | 3.02% |
ProShares S&P 500 Dividend Aristocrats | Mutual Fund - ETF | ₹32.6 Cr | 2.94% |
iShares Latin America 40 ETF | Mutual Fund - ETF | ₹32.04 Cr | 2.89% |
Icici Prudential A | Mutual Fund - Open End | ₹30.54 Cr | 2.75% |
iShares MSCI Intl Quality Factor ETF | Mutual Fund - ETF | ₹30.28 Cr | 2.73% |
ICICI Prudential Nifty Infra ETF | Mutual Fund - ETF | ₹29.37 Cr | 2.65% |
VanEck Gold Miners ETF | Mutual Fund - ETF | ₹22.06 Cr | 1.99% |
VanEck Agribusiness ETF | Mutual Fund - ETF | ₹21.24 Cr | 1.92% |
Invesco China Technology ETF | Mutual Fund - ETF | ₹15.53 Cr | 1.40% |
Icici Prudential M | Mutual Fund - Open End | ₹13.91 Cr | 1.25% |
ICICI Prudential Nifty Commodities ETF | Mutual Fund - ETF | ₹12.77 Cr | 1.15% |
CPSE ETF | Mutual Fund - ETF | ₹12.29 Cr | 1.11% |
iShares Global Healthcare ETF | Mutual Fund - ETF | ₹10.18 Cr | 0.92% |
ICICI Pru Nifty SDL Sep26 Dir Gr | Mutual Fund - Open End | ₹10.04 Cr | 0.91% |
Net Current Assets | Cash | ₹-5.77 Cr | 0.52% |
iShares Global Energy ETF | Mutual Fund - ETF | ₹5.56 Cr | 0.50% |
iShares Global Financials ETF | Mutual Fund - ETF | ₹5.32 Cr | 0.48% |
iShares Biotechnology ETF | Mutual Fund - ETF | ₹4.8 Cr | 0.43% |
iShares Core MSCI Europe ETF | Mutual Fund - ETF | ₹3.42 Cr | 0.31% |
iShares Cybersecurity and Tech ETF | Mutual Fund - ETF | ₹2.54 Cr | 0.23% |
Large Cap Stocks
21.61%
Mid Cap Stocks
3.92%
Small Cap Stocks
0.47%
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Mutual Fund - ETF | ₹816.17 Cr | 73.61% |
Mutual Fund - Open End | ₹261.98 Cr | 23.63% |
Cash - Repurchase Agreement | ₹36.36 Cr | 3.28% |
Cash | ₹-5.77 Cr | 0.52% |
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 | INF109KC1X81 | Expense Ratio | 0.91% | Exit Load | 1.00% | Fund Size | ₹1,109 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.
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