• Regular
  • Direct
  • NAV

    : ₹ 10.39 1.27%

    (as on 30th August, 2021)

Crisil Rank

Not Ranked

Rank not available for the fund

Fund Size : ₹ 10063.81 Cr

(5.2% of Investment in Category)

Expense Ratio : -

(0% Category average)

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Returns (NAV as on 30th August, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 23-Aug-21 10236.50 2.36% - 3.18% 25/27
1 Month 30-Jul-21 10358.90 3.59% - 4.08% 18/26
Since Inception 19-Jul-21 10390.00 3.90% 39.44% 17.25% -/-

SIP Returns (NAV as on 30th August, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
No Data Found

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st Jul,2021)

Equity Holding : 44.88% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 44.88%

No of Stocks : 36 (Category Avg - 53.23) | Large Cap Investments : 31.89%| Mid Cap Investments : 3.76% | Small Cap Investments : 1.92% | Other : 7.32%

Top 10 Stocks in Portfolio

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# ICICI Bank Ltd. Banks 5628.8 5.59% 5.59% 5.59% (Jul 2021) 0% (Aug 2020) 82.47 L 82.47 L
# HDFC Bank Ltd. Banks 5586.4 5.55% 5.55% 5.55% (Jul 2021) 0% (Aug 2020) 39.16 L 39.16 L
# Bharti Airtel Ltd. Telecom - services 3649.3 3.63% 3.63% 3.63% (Jul 2021) 0% (Aug 2020) 64.97 L 64.97 L
# Housing Development Finance Corporation Ltd. Housing finance 3286.4 3.27% 3.27% 3.27% (Jul 2021) 0% (Aug 2020) 13.46 L 13.46 L
# Infosys Ltd. Computers - software 2285.2 2.27% 2.27% 2.27% (Jul 2021) 0% (Aug 2020) 14.19 L 14.19 L
# Britannia Industries Ltd. Consumer food 2256.9 2.24% 2.24% 2.24% (Jul 2021) 0% (Aug 2020) 6.59 L 6.59 L
# Tata Steel Ltd. Steel 2008 2.00% 2.00% 2% (Jul 2021) 0% (Aug 2020) 14.00 L 14.00 L
# Mahindra & Mahindra Ltd. Passenger/utility vehicles 1923.7 1.91% 1.91% 1.91% (Jul 2021) 0% (Aug 2020) 25.89 L 25.89 L
# Motherson Sumi Systems Ltd. Auto ancillaries 1447.8 1.44% 1.44% 1.44% (Jul 2021) 0% (Aug 2020) 61.78 L 61.78 L
# TVS Motor Company Ltd. Motor cycles/scooters 1425.2 1.42% 1.42% 1.42% (Jul 2021) 0% (Aug 2020) 24.60 L 24.60 L

- indicates change in weight in the portfolio. # indicates a new entry.

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

More Funds from ICICI Prudential Mutual Fund

Out of 151 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 6 is/are ranked 4 * , 23 is/are ranked 3 * , 5 is/are ranked 2 * , 3 is/are ranked 1 * , and 112 schemes are not ranked. See more about AMC

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