A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,522 | -3.19% | |
| 1 year | ₹60,000 | ₹55,284 | -7.86% | |
| 3 years | ₹1,80,000 | ₹2,07,895 | +15.50% |
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Prudential BSE 500 ETF - Growth | NA | Mutual Fund | 99.91% |
Average of the yearly returns of a mutual fund over a given period.
The total return of a mutual fund over a given period.
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +2.9% | +11.7% | +16.1% | +11.8% |
| Category average (Equity Flexi Cap) | -0.4% | +2.2% | +16.0% | -- |
| Rank (Equity Flexi Cap) | -- | 52 | 51 | -- |
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company's fund assets used for administrative, management, advertising, and other expenses.
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
A form of tax payable for the purchase or sale of an asset or security.
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
| +16.19% | +23.07% | 97,451.56 | ||
| +11.51% | +22.41% | 4,584.14 | ||
| +6.81% | +20.59% | 1,33,969.81 | ||
| +12.88% | +19.94% | 5,317.76 | ||
| +10.74% | +19.61% | 19,528.04 | ||
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