| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Prudential BSE 500 ETF - Growth | NA | Mutual Fund | 99.97% |
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹100 |
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 5.0% | 16.0% | 13.4% |
| Category average | NA | 3.6% | 16.9% | NA |
| Rank with in category | NA | 55 | 53 | NA |
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Flexi Cap Fund Direct IDCW | 5 | 7.5% | 24.4% | 3,999.72 |
WhiteOak Capital Flexi Cap Fund Direct IDCW | 4 | 8.9% | 21.2% | 6,003.13 |
ICICI Prudential Flexicap Fund Direct IDCW | 4 | 10.3% | 21.0% | 18,868.27 |
Mahindra Manulife Flexi Cap Fund Direct IDCW | 4 | 7.6% | 19.6% | 1,524.48 |
Nippon India Flexi Cap Fund Direct IDCW | 3 | 4.6% | 18.5% | 9,256.36 |
Inclusive of GST
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 12 months
0.005% (from July 1st, 2020)
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.