NAV: 24 Apr 2020 | ₹14.74 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹8,426.66Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.1% | 6.7% | 5.9% | 7.0% |
Category average | 7.3% | 5.8% | 5.1% | NA |
Rank with in category | 12 | 11 | 11 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Prudential Money Market Direct-Growth | NA | Mutual Fund | 10.85% |
HDFC Bank Ltd. | Financial | Equity | 5.00% |
ICICI Prudential Savings Fund Direct Plan -Growth | NA | Mutual Fund | 3.53% |
Tata Motors Ltd. | Automobile | Equity | 3.48% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.56% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.33% |
Adani Enterprises Ltd. | Services | Equity | 2.23% |
Vodafone Idea Ltd. | Communication | Equity | 2.19% |
Vedanta Ltd. | Metals & Mining | Equity | 2.15% |
Larsen & Toubro Ltd. | Construction | Equity | 2.12% |
Inclusive of GST
Exit load of 0.25% if redeemed within 1 month
0.005% (from July 1st, 2020)
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |