NAV: 15 Mar 2024 | ₹622.78 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹34,644.31Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 31.8% | 22.4% | 18.7% | 21.3% |
Category average | 27.2% | 15.9% | 15.8% | NA |
Rank with in category | 5 | 2 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 5.71% |
NTPC Ltd. | Energy | Equity | 4.74% |
HDFC Bank Ltd. | Financial | Equity | 4.47% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.76% |
Reliance Industries Ltd. | Energy | Equity | 3.22% |
ICICI Prudential Gold Exchange Traded Fund-IDCW | NA | Mutual Fund | 2.80% |
Infosys Ltd. | Technology | Equity | 2.54% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 2.54% |
Bharti Airtel Ltd. | Communication | Equity | 2.29% |
ICICI Lombard General Insurance Comapny Ltd. | Insurance | Equity | 2.27% |
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 |