Regular
NAV (06-Sep-24)
Returns (Since Inception)
Fund Size
₹93 Cr
Expense Ratio
1.03%
ISIN
INF173K01AG2
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
27 Jul 1999
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
+46.52%
— (Cat Avg.)
3 Years
+18.46%
— (Cat Avg.)
5 Years
+22.64%
— (Cat Avg.)
10 Years
+12.55%
— (Cat Avg.)
Equity | ₹88.92 Cr | 95.82% |
Others | ₹3.88 Cr | 4.18% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps | Cash - Repurchase Agreement | ₹3.98 Cr | 4.28% |
Oil & Natural Gas Corp Ltd | Equity | ₹1.05 Cr | 1.13% |
REC Ltd | Equity | ₹1.03 Cr | 1.11% |
Infosys Ltd | Equity | ₹1.02 Cr | 1.09% |
HDFC Life Insurance Company Limited | Equity | ₹1.01 Cr | 1.09% |
Colgate-Palmolive (India) Ltd | Equity | ₹1.01 Cr | 1.09% |
ICICI Prudential Life Insurance Company Limited | Equity | ₹1 Cr | 1.08% |
SBI Life Insurance Company Limited | Equity | ₹1 Cr | 1.07% |
Bharat Petroleum Corp Ltd | Equity | ₹0.98 Cr | 1.06% |
ITC Ltd | Equity | ₹0.98 Cr | 1.06% |
NTPC Ltd | Equity | ₹0.98 Cr | 1.06% |
Zydus Lifesciences Ltd | Equity | ₹0.97 Cr | 1.05% |
Life Insurance Corporation of India | Equity | ₹0.97 Cr | 1.04% |
Tata Consultancy Services Ltd | Equity | ₹0.96 Cr | 1.03% |
Power Finance Corp Ltd | Equity | ₹0.96 Cr | 1.03% |
HCL Technologies Ltd | Equity | ₹0.96 Cr | 1.03% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹0.95 Cr | 1.03% |
Zomato Ltd | Equity | ₹0.95 Cr | 1.03% |
GAIL (India) Ltd | Equity | ₹0.95 Cr | 1.02% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹0.94 Cr | 1.02% |
Torrent Pharmaceuticals Ltd | Equity | ₹0.94 Cr | 1.01% |
Adani Energy Solutions Ltd | Equity | ₹0.94 Cr | 1.01% |
Hindustan Unilever Ltd | Equity | ₹0.94 Cr | 1.01% |
Coal India Ltd | Equity | ₹0.93 Cr | 1.00% |
Bajaj Holdings and Investment Ltd | Equity | ₹0.93 Cr | 1.00% |
Dr Reddy's Laboratories Ltd | Equity | ₹0.93 Cr | 1.00% |
Berger Paints India Ltd | Equity | ₹0.93 Cr | 1.00% |
United Spirits Ltd | Equity | ₹0.93 Cr | 1.00% |
LTIMindtree Ltd | Equity | ₹0.93 Cr | 1.00% |
Maruti Suzuki India Ltd | Equity | ₹0.93 Cr | 1.00% |
Indian Oil Corp Ltd | Equity | ₹0.93 Cr | 1.00% |
Grasim Industries Ltd | Equity | ₹0.92 Cr | 1.00% |
UltraTech Cement Ltd | Equity | ₹0.92 Cr | 0.99% |
Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.92 Cr | 0.99% |
SRF Ltd | Equity | ₹0.92 Cr | 0.99% |
Marico Ltd | Equity | ₹0.92 Cr | 0.99% |
Trent Ltd | Equity | ₹0.91 Cr | 0.99% |
Tech Mahindra Ltd | Equity | ₹0.91 Cr | 0.98% |
Tata Consumer Products Ltd | Equity | ₹0.91 Cr | 0.98% |
Britannia Industries Ltd | Equity | ₹0.91 Cr | 0.98% |
DLF Ltd | Equity | ₹0.91 Cr | 0.98% |
Divi's Laboratories Ltd | Equity | ₹0.91 Cr | 0.98% |
Dabur India Ltd | Equity | ₹0.9 Cr | 0.97% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹0.9 Cr | 0.97% |
Asian Paints Ltd | Equity | ₹0.9 Cr | 0.97% |
Larsen & Toubro Ltd | Equity | ₹0.89 Cr | 0.96% |
Power Grid Corp Of India Ltd | Equity | ₹0.89 Cr | 0.96% |
InterGlobe Aviation Ltd | Equity | ₹0.89 Cr | 0.96% |
Tata Power Co Ltd | Equity | ₹0.89 Cr | 0.96% |
Eicher Motors Ltd | Equity | ₹0.89 Cr | 0.95% |
Bharti Airtel Ltd | Equity | ₹0.88 Cr | 0.95% |
TVS Motor Co Ltd | Equity | ₹0.88 Cr | 0.95% |
Info Edge (India) Ltd | Equity | ₹0.88 Cr | 0.95% |
Wipro Ltd | Equity | ₹0.88 Cr | 0.95% |
Ambuja Cements Ltd | Equity | ₹0.88 Cr | 0.95% |
Godrej Consumer Products Ltd | Equity | ₹0.88 Cr | 0.94% |
Apollo Hospitals Enterprise Ltd | Equity | ₹0.88 Cr | 0.94% |
Avenue Supermarts Ltd | Equity | ₹0.87 Cr | 0.94% |
Bosch Ltd | Equity | ₹0.87 Cr | 0.93% |
Reliance Industries Ltd | Equity | ₹0.87 Cr | 0.93% |
Tata Motors Ltd | Equity | ₹0.87 Cr | 0.93% |
State Bank of India | Equity | ₹0.86 Cr | 0.93% |
Cipla Ltd | Equity | ₹0.86 Cr | 0.93% |
Adani Green Energy Ltd | Equity | ₹0.86 Cr | 0.93% |
Bharat Electronics Ltd | Equity | ₹0.86 Cr | 0.93% |
Bajaj Finserv Ltd | Equity | ₹0.86 Cr | 0.93% |
Pidilite Industries Ltd | Equity | ₹0.86 Cr | 0.92% |
Samvardhana Motherson International Ltd | Equity | ₹0.86 Cr | 0.92% |
Kotak Mahindra Bank Ltd | Equity | ₹0.85 Cr | 0.92% |
ICICI Bank Ltd | Equity | ₹0.85 Cr | 0.92% |
Titan Co Ltd | Equity | ₹0.85 Cr | 0.92% |
Adani Power Ltd | Equity | ₹0.85 Cr | 0.91% |
Shree Cement Ltd | Equity | ₹0.85 Cr | 0.91% |
Mahindra & Mahindra Ltd | Equity | ₹0.85 Cr | 0.91% |
Adani Total Gas Ltd | Equity | ₹0.84 Cr | 0.91% |
Bajaj Auto Ltd | Equity | ₹0.84 Cr | 0.91% |
Hero MotoCorp Ltd | Equity | ₹0.84 Cr | 0.91% |
JSW Steel Ltd | Equity | ₹0.84 Cr | 0.90% |
Varun Beverages Ltd | Equity | ₹0.84 Cr | 0.90% |
Adani Enterprises Ltd | Equity | ₹0.84 Cr | 0.90% |
Punjab National Bank | Equity | ₹0.83 Cr | 0.90% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.83 Cr | 0.90% |
Vedanta Ltd | Equity | ₹0.83 Cr | 0.90% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.83 Cr | 0.89% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.83 Cr | 0.89% |
Shriram Finance Ltd | Equity | ₹0.83 Cr | 0.89% |
Hindalco Industries Ltd | Equity | ₹0.82 Cr | 0.88% |
Nestle India Ltd | Equity | ₹0.82 Cr | 0.88% |
Canara Bank | Equity | ₹0.81 Cr | 0.87% |
Havells India Ltd | Equity | ₹0.81 Cr | 0.87% |
Bajaj Finance Ltd | Equity | ₹0.81 Cr | 0.87% |
IndusInd Bank Ltd | Equity | ₹0.8 Cr | 0.86% |
Tata Steel Ltd | Equity | ₹0.79 Cr | 0.86% |
HDFC Bank Ltd | Equity | ₹0.79 Cr | 0.85% |
Siemens Ltd | Equity | ₹0.79 Cr | 0.85% |
ABB India Ltd | Equity | ₹0.79 Cr | 0.85% |
Jindal Steel & Power Ltd | Equity | ₹0.78 Cr | 0.84% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.77 Cr | 0.83% |
Axis Bank Ltd | Equity | ₹0.77 Cr | 0.83% |
Jio Financial Services Ltd | Equity | ₹0.76 Cr | 0.82% |
Bank of Baroda | Equity | ₹0.75 Cr | 0.81% |
Tata Motors Ltd Class A | Equity | ₹0.16 Cr | 0.17% |
Cash And Other Net Current Assets | Cash | ₹-0.1 Cr | 0.11% |
Tata Consumer Prod | Equity | ₹0.01 Cr | 0.01% |
Large Cap Stocks
89.07%
Mid Cap Stocks
6.74%
Small Cap Stocks
--
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹20.99 Cr | 22.62% |
Basic Materials | ₹11.24 Cr | 12.11% |
Consumer Defensive | ₹10.9 Cr | 11.75% |
Consumer Cyclical | ₹10.68 Cr | 11.51% |
Industrials | ₹7.53 Cr | 8.11% |
Utilities | ₹7.2 Cr | 7.76% |
Healthcare | ₹6.44 Cr | 6.94% |
Technology | ₹5.66 Cr | 6.09% |
Energy | ₹5.59 Cr | 6.03% |
Communication Services | ₹1.76 Cr | 1.90% |
Real Estate | ₹0.91 Cr | 0.98% |
Standard Deviation
This fund
13.84%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.95
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since January 2022
Since January 2022
ISIN | INF173K01AG2 | Expense Ratio | 1.03% | Exit Load | No Charges | Fund Size | ₹93 Cr | Age | 27 Jul 1999 | 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% | ₹539.42 Cr | 45.5% |
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹539.42 Cr | 44.6% |
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹397.46 Cr | 61.6% |
SBI Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹587.30 Cr | 42.9% |
DSP Nifty 50 Equal Weight Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹1683.73 Cr | 39.1% |
SBI Nifty Smallcap 250 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1000.66 Cr | 49.6% |
SBI Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹587.30 Cr | 43.7% |
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹397.46 Cr | 62.6% |
DSP Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1683.73 Cr | 39.9% |
SBI Nifty Smallcap 250 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹1000.66 Cr | 48.7% |
Total AUM
₹65,883 Cr
Address
Sundaram Towers, Chennai, 600 014
Your principal amount will be at Very High Risk