Direct
NAV (04-Oct-24)
Returns (Since Inception)
Fund Size
₹96 Cr
Expense Ratio
0.56%
ISIN
INF173K01EZ4
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
01 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
+49.04%
— (Cat Avg.)
3 Years
+18.01%
— (Cat Avg.)
5 Years
+22.61%
— (Cat Avg.)
10 Years
+13.22%
— (Cat Avg.)
Since Inception
+14.06%
— (Cat Avg.)
Equity | ₹93.42 Cr | 97.65% |
Others | ₹2.25 Cr | 2.35% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps | Cash - Repurchase Agreement | ₹3.22 Cr | 3.37% |
Trent Ltd | Equity | ₹1.17 Cr | 1.23% |
Colgate-Palmolive (India) Ltd | Equity | ₹1.12 Cr | 1.18% |
Infosys Ltd | Equity | ₹1.11 Cr | 1.16% |
SBI Life Insurance Co Ltd | Equity | ₹1.1 Cr | 1.15% |
HDFC Life Insurance Co Ltd | Equity | ₹1.09 Cr | 1.14% |
Zomato Ltd | Equity | ₹1.09 Cr | 1.14% |
Oil & Natural Gas Corp Ltd | Equity | ₹1.09 Cr | 1.14% |
Torrent Pharmaceuticals Ltd | Equity | ₹1.08 Cr | 1.13% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹1.07 Cr | 1.12% |
HCL Technologies Ltd | Equity | ₹1.07 Cr | 1.12% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹1.06 Cr | 1.10% |
LTIMindtree Ltd | Equity | ₹1.05 Cr | 1.10% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹1.05 Cr | 1.10% |
Bharat Petroleum Corp Ltd | Equity | ₹1.05 Cr | 1.10% |
Tata Consultancy Services Ltd | Equity | ₹1.04 Cr | 1.09% |
ITC Ltd | Equity | ₹1.04 Cr | 1.09% |
REC Ltd | Equity | ₹1.03 Cr | 1.08% |
Tata Motors Ltd | Equity | ₹1.03 Cr | 1.08% |
TVS Motor Co Ltd | Equity | ₹1.03 Cr | 1.07% |
NTPC Ltd | Equity | ₹1.03 Cr | 1.07% |
Bajaj Holdings and Investment Ltd | Equity | ₹1.02 Cr | 1.06% |
United Spirits Ltd | Equity | ₹1.01 Cr | 1.06% |
Dr Reddy's Laboratories Ltd | Equity | ₹1.01 Cr | 1.06% |
Info Edge (India) Ltd | Equity | ₹1.01 Cr | 1.05% |
Hindustan Unilever Ltd | Equity | ₹1.01 Cr | 1.05% |
Tech Mahindra Ltd | Equity | ₹1.01 Cr | 1.05% |
InterGlobe Aviation Ltd | Equity | ₹1 Cr | 1.05% |
Berger Paints India Ltd | Equity | ₹1 Cr | 1.04% |
Bajaj Auto Ltd | Equity | ₹0.99 Cr | 1.04% |
Power Finance Corp Ltd | Equity | ₹0.99 Cr | 1.04% |
Bharti Airtel Ltd | Equity | ₹0.99 Cr | 1.03% |
Divi's Laboratories Ltd | Equity | ₹0.98 Cr | 1.02% |
GAIL (India) Ltd | Equity | ₹0.98 Cr | 1.02% |
Coal India Ltd | Equity | ₹0.98 Cr | 1.02% |
Cash And Other Net Current Assets | Cash | ₹-0.97 Cr | 1.02% |
Bajaj Finserv Ltd | Equity | ₹0.97 Cr | 1.01% |
Cipla Ltd | Equity | ₹0.97 Cr | 1.01% |
Britannia Industries Ltd | Equity | ₹0.97 Cr | 1.01% |
Tata Consumer Products Ltd | Equity | ₹0.96 Cr | 1.01% |
Apollo Hospitals Enterprise Ltd | Equity | ₹0.96 Cr | 1.00% |
Asian Paints Ltd | Equity | ₹0.96 Cr | 1.00% |
Wipro Ltd | Equity | ₹0.95 Cr | 0.99% |
Dabur India Ltd | Equity | ₹0.95 Cr | 0.99% |
Shriram Finance Ltd | Equity | ₹0.94 Cr | 0.99% |
Indian Oil Corp Ltd | Equity | ₹0.94 Cr | 0.99% |
Godrej Consumer Products Ltd | Equity | ₹0.94 Cr | 0.99% |
Grasim Industries Ltd | Equity | ₹0.94 Cr | 0.98% |
SRF Ltd | Equity | ₹0.93 Cr | 0.98% |
Eicher Motors Ltd | Equity | ₹0.93 Cr | 0.97% |
Marico Ltd | Equity | ₹0.92 Cr | 0.96% |
Zydus Lifesciences Ltd | Equity | ₹0.92 Cr | 0.96% |
Titan Co Ltd | Equity | ₹0.92 Cr | 0.96% |
UltraTech Cement Ltd | Equity | ₹0.92 Cr | 0.96% |
Maruti Suzuki India Ltd | Equity | ₹0.92 Cr | 0.96% |
Life Insurance Corporation of India | Equity | ₹0.91 Cr | 0.96% |
Reliance Industries Ltd | Equity | ₹0.91 Cr | 0.95% |
Avenue Supermarts Ltd | Equity | ₹0.91 Cr | 0.95% |
Larsen & Toubro Ltd | Equity | ₹0.91 Cr | 0.95% |
DLF Ltd | Equity | ₹0.9 Cr | 0.95% |
Vedanta Ltd | Equity | ₹0.9 Cr | 0.94% |
Power Grid Corp Of India Ltd | Equity | ₹0.9 Cr | 0.94% |
ICICI Bank Ltd | Equity | ₹0.9 Cr | 0.94% |
Hindalco Industries Ltd | Equity | ₹0.9 Cr | 0.94% |
Adani Green Energy Ltd | Equity | ₹0.9 Cr | 0.94% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹0.89 Cr | 0.93% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.89 Cr | 0.93% |
Bajaj Finance Ltd | Equity | ₹0.89 Cr | 0.93% |
Samvardhana Motherson International Ltd | Equity | ₹0.89 Cr | 0.93% |
Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.89 Cr | 0.93% |
Tata Power Co Ltd | Equity | ₹0.89 Cr | 0.93% |
JSW Steel Ltd | Equity | ₹0.89 Cr | 0.93% |
Pidilite Industries Ltd | Equity | ₹0.88 Cr | 0.92% |
Kotak Mahindra Bank Ltd | Equity | ₹0.88 Cr | 0.92% |
Hero MotoCorp Ltd | Equity | ₹0.87 Cr | 0.91% |
Nestle India Ltd | Equity | ₹0.87 Cr | 0.91% |
Adani Energy Solutions Ltd | Equity | ₹0.87 Cr | 0.91% |
Havells India Ltd | Equity | ₹0.87 Cr | 0.91% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.86 Cr | 0.90% |
Mahindra & Mahindra Ltd | Equity | ₹0.85 Cr | 0.89% |
Bharat Electronics Ltd | Equity | ₹0.85 Cr | 0.89% |
State Bank of India | Equity | ₹0.85 Cr | 0.88% |
HDFC Bank Ltd | Equity | ₹0.84 Cr | 0.88% |
Bosch Ltd | Equity | ₹0.84 Cr | 0.87% |
Ambuja Cements Ltd | Equity | ₹0.84 Cr | 0.87% |
Adani Enterprises Ltd | Equity | ₹0.83 Cr | 0.87% |
IndusInd Bank Ltd | Equity | ₹0.83 Cr | 0.87% |
Varun Beverages Ltd | Equity | ₹0.83 Cr | 0.87% |
ABB India Ltd | Equity | ₹0.83 Cr | 0.86% |
Canara Bank | Equity | ₹0.83 Cr | 0.86% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.82 Cr | 0.86% |
Punjab National Bank | Equity | ₹0.82 Cr | 0.86% |
Adani Total Gas Ltd | Equity | ₹0.82 Cr | 0.86% |
Axis Bank Ltd | Equity | ₹0.81 Cr | 0.85% |
Shree Cement Ltd | Equity | ₹0.81 Cr | 0.85% |
Jindal Steel & Power Ltd | Equity | ₹0.8 Cr | 0.84% |
Siemens Ltd | Equity | ₹0.8 Cr | 0.83% |
Jio Financial Services Ltd | Equity | ₹0.78 Cr | 0.82% |
Bank of Baroda | Equity | ₹0.78 Cr | 0.81% |
Tata Steel Ltd | Equity | ₹0.77 Cr | 0.80% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.77 Cr | 0.80% |
Adani Power Ltd | Equity | ₹0.76 Cr | 0.80% |
Large Cap Stocks
90.88%
Mid Cap Stocks
6.77%
Small Cap Stocks
--
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹22.04 Cr | 23.04% |
Consumer Defensive | ₹11.54 Cr | 12.06% |
Basic Materials | ₹11.53 Cr | 12.05% |
Consumer Cyclical | ₹11.52 Cr | 12.04% |
Industrials | ₹7.74 Cr | 8.09% |
Utilities | ₹7.15 Cr | 7.47% |
Healthcare | ₹6.98 Cr | 7.29% |
Technology | ₹6.23 Cr | 6.51% |
Energy | ₹5.8 Cr | 6.07% |
Communication Services | ₹1.99 Cr | 2.08% |
Real Estate | ₹0.9 Cr | 0.95% |
Standard Deviation
This fund
13.83%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.96
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since January 2022
Since January 2022
ISIN | INF173K01EZ4 | Expense Ratio | 0.56% | Exit Load | No Charges | Fund Size | ₹96 Cr | Age | 11 years 9 months | Lumpsum Minimum | ₹100 | Fund Status | Open Ended Investment Company | Benchmark | NIFTY 100 Equal Weighted Index 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 |
---|---|---|---|---|
ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹557.25 Cr | 44.9% |
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹557.25 Cr | 44.0% |
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹437.60 Cr | 59.1% |
SBI Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹626.67 Cr | 44.2% |
DSP Nifty 50 Equal Weight Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹1787.49 Cr | 39.1% |
SBI Nifty Smallcap 250 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1087.34 Cr | 47.9% |
SBI Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹626.67 Cr | 45.0% |
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹437.60 Cr | 60.1% |
DSP Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1787.49 Cr | 39.9% |
SBI Nifty Smallcap 250 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹1087.34 Cr | 47.0% |
Total AUM
₹66,679 Cr
Address
Sundaram Towers, Chennai, 600 014
Your principal amount will be at Very High Risk