NAV: 04 Apr 2025 | ₹14.26 |
Min. SIP amount | ₹100 |
Rating | 3 |
Fund size | ₹108.89Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Prudential BSE 500 ETF - Growth | NA | Mutual Fund | 99.92% |
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹100 |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 1.2% | 11.1% | 11.2% |
Category average | NA | 2.0% | 11.6% | NA |
Rank with in category | NA | 63 | 46 | NA |
Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
HDFC Flexi Cap Direct Plan Growth | 5 | 12.5% | 20.9% | 64,124.15 |
JM Flexicap Fund Direct Plan Growth | 5 | 3.1% | 20.5% | 4,899.24 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 6.0% | 15.9% | 16,139.31 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 10.3% | 15.7% | 88,004.52 |
HSBC Flexi Cap Fund Direct Growth | 4 | 3.8% | 15.4% | 4,182.76 |
Inclusive of GST
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 12 months
0.005% (from July 1st, 2020)
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
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