NAV: 26 Apr 2024 | ₹712.08 |
Min. SIP amount | ₹100 |
Rating | 4 |
Fund size | ₹36,843.05Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 35.3% | 26.1% | 20.3% | 17.3% |
Category average | 29.9% | 16.5% | 16.9% | NA |
Rank with in category | 4 | 2 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 5.59% |
HDFC Bank Ltd. | Financial | Equity | 4.43% |
NTPC Ltd. | Energy | Equity | 4.27% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.96% |
Reliance Industries Ltd. | Energy | Equity | 3.19% |
ICICI Prudential Gold Exchange Traded Fund-IDCW | NA | Mutual Fund | 2.76% |
ICICI Prudential Liquid Fund Direct Plan-Growth | NA | Mutual Fund | 2.72% |
ICICI Prudential Silver ETF - Growth | NA | Mutual Fund | 2.46% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 2.27% |
Bharti Airtel Ltd. | Communication | Equity | 2.17% |
Inclusive of GST
For units in excess of 30% of the investment,1% will be charged for redemption within 365 days
0.005% (from July 1st, 2020)
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |