|NAV: 22 Oct 2021||₹420.35|
|Min. SIP amount||NA|
|Fund size||₹12,405.33 Cr|
|Rank with in category||1||3||NA||NA|
Bharti Airtel Ltd.
ICICI Bank Ltd.
Oil & Natural Gas Corporation Ltd.
Sun Pharmaceutical Industries Ltd.
Hindalco Industries Ltd.
ICICI Prudential Gold Exchange Traded Fund-IDCW
State Bank of India
Inclusive of GST
For units in excess of 10% of the investment,1% will be charged for redemption within 1 year
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab, if sold before 3 years and 20% with indexation benefit post 3 years.
|Min. for 1st investment||NA|
|Min. for 2nd investment onwards||NA|
|Min. for SIP||NA|
|Rank (total assets)||#3 in India|
|Total AUM||4,10,129.33 Cr|
|Date of Incorporation||13 Oct 1993|
|Fund benchmark||Groww Equity Hybrid|