|NAV: 26 Oct 2021||₹14.29|
|Min. SIP amount||NA|
|Fund size||₹3,985.60 Cr|
|Rank with in category||20||17||12||NA|
Axis Bank Ltd.
Adani Ports and Special Economic Zone Ltd.
State Bank of India
Bharti Airtel Ltd.
Tata Steel Ltd.
Tech Mahindra Ltd.
ICICI Prudential Savings Fund Direct Plan -Growth
Housing Development Finance Corpn. Ltd.
Inclusive of GST
For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 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||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||NIFTY Equity Savings TRI|