NAV: 07 Feb 2023 | ₹18.12 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹4,965.01Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.1% | 6.6% | 7.1% | 7.5% |
Category average | 2.7% | 7.6% | 6.6% | NA |
Rank with in category | 1 | 17 | 6 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Prudential Savings Fund Direct Plan -Growth | Financial | Mutual Fund | 5.2% |
GOI | Sovereign | GOI Sec | 5.0% |
Axis Bank Ltd. | Financial | Equity | 4.9% |
NTPC Ltd. | Energy | Equity | 4.1% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 4.1% |
Tata Steel Ltd. | Metals & Mining | Equity | 3.3% |
Housing Development Finance Corporation Ltd. | Financial | Equity | 3.0% |
Infosys Ltd. | Technology | Equity | 2.9% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.9% |
Tata Motors Ltd. - DVR Ordinary | Automobile | Equity | 2.8% |
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |