A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF - Growth | NA | Mutual Fund | 99.96% |
Average of the yearly returns of a mutual fund over a given period.
The total return of a mutual fund over a given period.
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | -0.8% | +0.3% | +15.9% | +8.8% |
| Category average (Equity Large & MidCap) | -0.3% | +0.9% | +17.5% | -- |
| Rank (Equity Large & MidCap) | -- | 60 | 33 | -- |
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company's fund assets used for administrative, management, advertising, and other expenses.
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
A form of tax payable for the purchase or sale of an asset or security.
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
| +5.31% | +23.72% | 15,055.38 | ||
| +10.17% | +22.91% | 13,635.77 | ||
| +9.51% | +21.77% | 5,635.04 | ||
| +7.28% | +20.95% | 6,896.30 | ||
| +9.78% | +20.69% | 27,744.57 | ||
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