NAV: 02 Dec 2024 | ₹163.84 |
Min. SIP amount | ₹1,000 |
Rating | 4 |
Fund size | ₹182.32Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 26.3% | 16.8% | 18.5% | 13.6% |
Category average | 28.2% | 16.0% | 18.3% | NA |
Rank with in category | 54 | 31 | 27 | NA |
Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
JM Flexicap Fund Direct Plan Growth | 5 | 43.2% | 27.8% | 4,531.48 |
HDFC Flexi Cap Direct Plan Growth | 4 | 34.8% | 25.5% | 66,225.06 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 32.1% | 20.2% | 18,251.58 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 29.7% | 17.7% | 82,441.08 |
Union Flexi Cap Fund Direct Growth | 4 | 23.7% | 15.4% | 2,354.86 |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Prudential Nifty Private Bank ETF - Growth | NA | Mutual Fund | 20.05% |
ICICI Prudential Nifty Bank ETF - Growth | NA | Mutual Fund | 16.69% |
ICICI Prudential Nifty Healthcare ETF - Growth | NA | Mutual Fund | 14.72% |
ICICI Prudential Nifty India Consumption ETF - Growth | NA | Mutual Fund | 10.74% |
ICICI Prudential Nifty FMCG ETF - Growth | NA | Mutual Fund | 10.08% |
ICICI Prudential Nifty IT ETF - Growth | NA | Mutual Fund | 8.20% |
ICICI Prudential Nifty Oil & Gas ETF-Growth | NA | Mutual Fund | 7.32% |
ICICI Prudential Nifty Infrastructure ETF- Growth | NA | Mutual Fund | 5.51% |
CPSE ETF-Growth | NA | Mutual Fund | 2.89% |
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 | ₹500 |
Min. for SIP | ₹1,000 |