NAV: 21 Mar 2023 | ₹14.74 |
Min. SIP amount | ₹100 |
Rating | 5 |
Fund size | ₹62.58Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 4.9% | 32.2% | 20.3% |
Category average | NA | -1.0% | 24.0% | NA |
Rank with in category | NA | 10 | 7 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Quantum Long Term Equity Value Fund Direct-Growth | Financial | Mutual Fund | 12.7% |
Invesco India Contra Fund Direct-Growth | Financial | Mutual Fund | 12.5% |
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Direct - Growth | Financial | Mutual Fund | 10.8% |
Franklin India Equity Advantage Fund Direct-Growth | Financial | Mutual Fund | 9.4% |
ICICI Prudential Business Cycle Fund Direct - Growth | Financial | Mutual Fund | 8.7% |
ICICI Prudential Dividend Yield Equity Fund Direct-Growth | Financial | Mutual Fund | 8.6% |
ICICI Prudential Focused Equity Fund Direct-Growth | Financial | Mutual Fund | 8.5% |
ICICI Prudential Nifty Infrastructure ETF- Growth | Financial | Mutual Fund | 6.8% |
CPSE ETF-Growth | Financial | Mutual Fund | 6.6% |
ICICI Prudential Technology Direct Plan-Growth | Financial | Mutual Fund | 6.6% |
Inclusive of GST
Exit load of 1% if redeemed within 12 months.
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | NA |
Min. for SIP | ₹100 |