NAV: 26 Apr 2024 | ₹33.67 |
Min. SIP amount | ₹1,000 |
Rating | 3 |
Fund size | ₹17,728.73Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.2% | 6.1% | 5.8% | 7.0% |
Category average | 7.3% | 5.3% | 5.0% | NA |
Rank with in category | 13 | 10 | 11 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Prudential Money Market Direct-Growth | NA | Mutual Fund | 8.53% |
HDFC Bank Ltd. | Financial | Equity | 7.34% |
ICICI Prudential Savings Fund Direct Plan -Growth | NA | Mutual Fund | 4.64% |
Reliance Industries Ltd. | Energy | Equity | 3.48% |
Reserve Bank of India | Financial | T-Bills | 2.73% |
Adani Enterprises Ltd. | Services | Equity | 2.66% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 2.48% |
Larsen & Toubro Ltd. | Construction | Equity | 2.28% |
Union Bank of India | Financial | CD | 2.10% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.92% |
Inclusive of GST
Exit load of 0.25% if redeemed within 1 month
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 | ₹1,000 |