NAV: 29 Sep 2023 | ₹27.71 |
Min. SIP amount | Not Supported |
Rating | 5 |
Fund size | ₹22,631.04Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 22.6% | 29.2% | 16.5% | 21.1% |
Category average | 15.8% | 16.3% | 10.9% | NA |
Rank with in category | 2 | 1 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
NTPC Ltd. | Energy | Equity | 7.0% |
ICICI Bank Ltd. | Financial | Equity | 5.8% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.8% |
Bharti Airtel Ltd. | Communication | Equity | 3.8% |
HDFC Bank Ltd. | Financial | Equity | 3.6% |
Oil & Natural Gas Corporation Ltd. | Energy | Equity | 3.3% |
Reliance Industries Ltd. | Energy | Equity | 3.2% |
Infosys Ltd. | Technology | Equity | 2.8% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.7% |
ICICI Prudential Gold Exchange Traded Fund-IDCW | NA | Mutual Fund | 2.3% |
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |