Direct
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹484 Cr
Expense Ratio
0.46%
ISIN
INF789F1AVF2
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
07 Mar 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
+37.82%
— (Cat Avg.)
Since Inception
+27.14%
— (Cat Avg.)
Equity | ₹484.66 Cr | 100.17% |
Others | ₹-0.81 Cr | -0.17% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Bharti Airtel Ltd | Equity | ₹21.09 Cr | 4.07% |
Honeywell Automation India Ltd | Equity | ₹20.42 Cr | 3.94% |
Hindustan Unilever Ltd | Equity | ₹20.41 Cr | 3.94% |
ITC Ltd | Equity | ₹20.27 Cr | 3.91% |
Colgate-Palmolive (India) Ltd | Equity | ₹19.9 Cr | 3.84% |
Britannia Industries Ltd | Equity | ₹19.71 Cr | 3.81% |
ICICI Bank Ltd | Equity | ₹19.65 Cr | 3.79% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹19.36 Cr | 3.74% |
Asian Paints Ltd | Equity | ₹18.65 Cr | 3.60% |
Dabur India Ltd | Equity | ₹18.53 Cr | 3.58% |
Grasim Industries Ltd | Equity | ₹17.71 Cr | 3.42% |
Maruti Suzuki India Ltd | Equity | ₹17.64 Cr | 3.41% |
UltraTech Cement Ltd | Equity | ₹17.54 Cr | 3.39% |
Tata Consultancy Services Ltd | Equity | ₹17.07 Cr | 3.30% |
United Breweries Ltd | Equity | ₹17.01 Cr | 3.28% |
HDFC Bank Ltd | Equity | ₹16.81 Cr | 3.25% |
Pidilite Industries Ltd | Equity | ₹16.73 Cr | 3.23% |
Kotak Mahindra Bank Ltd | Equity | ₹16.28 Cr | 3.14% |
JSW Steel Ltd | Equity | ₹16.24 Cr | 3.14% |
Nestle India Ltd | Equity | ₹16.09 Cr | 3.11% |
Dr Reddy's Laboratories Ltd | Equity | ₹15.91 Cr | 3.07% |
Bosch Ltd | Equity | ₹15.89 Cr | 3.07% |
Titan Co Ltd | Equity | ₹15.86 Cr | 3.06% |
Abbott India Ltd | Equity | ₹15.57 Cr | 3.01% |
Axis Bank Ltd | Equity | ₹15.14 Cr | 2.92% |
Relaxo Footwears Ltd | Equity | ₹15.08 Cr | 2.91% |
Reliance Industries Ltd | Equity | ₹14.98 Cr | 2.89% |
Tata Consumer Products Ltd | Equity | ₹14.92 Cr | 2.88% |
Larsen & Toubro Ltd | Equity | ₹14.28 Cr | 2.76% |
MRF Ltd | Equity | ₹14 Cr | 2.70% |
Net Current Assets | Cash | ₹-0.87 Cr | 0.17% |
Large Cap Stocks
77.41%
Mid Cap Stocks
22.76%
Small Cap Stocks
--
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Defensive | ₹146.83 Cr | 28.35% |
Basic Materials | ₹86.88 Cr | 16.78% |
Consumer Cyclical | ₹78.46 Cr | 15.15% |
Financial Services | ₹67.87 Cr | 13.11% |
Healthcare | ₹50.84 Cr | 9.82% |
Industrials | ₹34.7 Cr | 6.70% |
Communication Services | ₹21.09 Cr | 4.07% |
Technology | ₹17.07 Cr | 3.30% |
Energy | ₹14.98 Cr | 2.89% |
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 March 2022
Since May 2022
ISIN | INF789F1AVF2 | Expense Ratio | 0.46% | Exit Load | No Charges | Fund Size | ₹484 Cr | Age | 07 Mar 2022 | Lumpsum Minimum | ₹1,000 | Fund Status | Open Ended Investment Company | Benchmark | BSE Low Volatility 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
₹3,15,582 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
Your principal amount will be at Very High Risk