Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Prudential Nifty Private Bank ETF - Growth | NA | Mutual Fund | 18.42% |
ICICI Prudential Nifty Bank ETF - Growth | NA | Mutual Fund | 11.12% |
ICICI Prudential Nifty IT ETF - Growth | NA | Mutual Fund | 10.74% |
ICICI Prudential Nifty Healthcare ETF - Growth | NA | Mutual Fund | 9.96% |
ICICI Prudential Nifty India Consumption ETF - Growth | NA | Mutual Fund | 9.15% |
ICICI Prudential Nifty FMCG ETF - Growth | NA | Mutual Fund | 7.78% |
ICICI Prudential Nifty Oil & Gas ETF-Growth | NA | Mutual Fund | 7.67% |
ICICI Prudential Nifty Infrastructure ETF- Growth | NA | Mutual Fund | 7.37% |
ICICI Prudential Nifty Commodities ETF - Growth | NA | Mutual Fund | 4.82% |
ICICI Prudential Nifty Auto ETF - Growth | NA | Mutual Fund | 4.74% |
CPSE ETF-Growth | NA | Mutual Fund | 2.55% |
ICICI Prudential Nifty Metal ETF-Growth | NA | Mutual Fund | 1.97% |
Motilal Oswal Nifty Realty ETF - Growth | NA | Mutual Fund | 1.19% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹1,000 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -1.5% | 18.6% | 22.0% | 13.1% |
Category average | -4.3% | 16.7% | 20.3% | NA |
Rank with in category | 29 | 24 | 19 | NA |
Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Invesco India Flexi Cap Fund Direct Growth | 5 | 0.8% | 25.4% | 3,666.47 |
HDFC Flexi Cap Direct Plan Growth | 5 | 4.7% | 24.4% | 81,935.61 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 5.7% | 22.6% | 1,15,040.08 |
HSBC Flexi Cap Fund Direct Growth | 4 | -2.6% | 21.6% | 4,975.41 |
Franklin India Flexi Cap Fund Direct Growth | 4 | -3.4% | 20.2% | 18,726.71 |
Inclusive of GST
Exit load of 1% if redeemed within 15 days.
0.005% (from July 1st, 2020)
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.