NAV: 14 Jan 2025 | ₹14.44 |
Min. SIP amount | ₹1,000 |
Rating | NA |
Fund size | ₹24.26Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | -10.7% | -8.4% | 9.3% | 47.1% |
Category average | NA | NA | 12.0% | NA |
Rank with in category | 83 | 79 | 77 | NA |
Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
ICICI Prudential Flexicap Fund Direct IDCW | 4 | 15.3% | 17.1% | 17,760.78 |
Mahindra Manulife Flexi Cap Fund Direct IDCW | 3 | 9.9% | 14.0% | 1,519.59 |
Nippon India Flexi Cap Fund Direct IDCW | 3 | 9.7% | 12.5% | 8,739.31 |
Name | Sector | Instrument | Assets |
---|---|---|---|
SBI Nifty 200 Quality 30 ETF - Growth | NA | Mutual Fund | 24.63% |
ICICI Prudential Nifty 100 Low Volatility 30 ETF-Growth | NA | Mutual Fund | 24.52% |
Motilal Oswal BSE Enhanced Value ETF - Growth | NA | Mutual Fund | 24.38% |
ICICI Prudential Nifty 200 Momentum 30 ETF - Growth | NA | Mutual Fund | 24.02% |
Inclusive of GST
Exit load of 1% if redeemed within 15 days.
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |