• Regular
  • Direct
  • NAV

    : ₹ 40.23 1.54%

    (as on 30th August, 2021)

Crisil Rank

Average performance among peers

Fund Size : ₹ 17398.21 Cr

(11.27% of Investment in Category)

Expense Ratio : 1.33%

(1.04% Category average)

VS

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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 10289.00 2.89% - 2.52% 6/36
1 Month 30-Jul-21 10293.50 2.94% - 3.40% 25/36
3 Month 28-May-21 10941.10 9.41% - 9.24% 14/36
6 Month 26-Feb-21 11688.80 16.89% - 16.56% 13/35
YTD 01-Jan-21 13098.90 30.99% - 22.39% 3/35
1 Year 28-Aug-20 14881.80 48.82% 48.50% 40.72% 3/34
2 Year 30-Aug-19 15708.20 57.08% 25.29% 23.87% 8/34
3 Year 30-Aug-18 15141.20 51.41% 14.81% 13.76% 9/30
5 Year 30-Aug-16 19623.40 96.23% 14.43% 13.32% 5/24
Since Inception 07-Jan-13 39391.20 293.91% 17.18% 15.14% 6/36

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

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 28-Aug-20 12000 15351.63 27.93 % 55.34 %
2 Year 30-Aug-19 24000 34424.08 43.43 % 38.98 %
3 Year 30-Aug-18 36000 52888.26 46.91 % 26.61 %
5 Year 30-Aug-16 60000 94022.39 56.7 % 18 %

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)

Portfolio Turnover Ratio : 32.00%  |   Category average turnover ratio is 158.60%

Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)

Equity Holding : 74.64% | F&O Holdings : -0.03%| Foreign Equity Holdings : 0.00%| Total : 74.61%

No of Stocks : 67 (Category Avg - 45.72) | Large Cap Investments : 62.24%| Mid Cap Investments : 6.59% | Small Cap Investments : 3.35% | Other : 2.47%

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 14332.5 8.24% 0.14% 8.44% (May 2021) 6.88% (Sep 2020) 2.10 Cr -0.10 Cr
Bharti Airtel Ltd. Telecom - services 13587.5 7.81% -0.20% 9.07% (Aug 2020) 7.26% (Mar 2021) 2.42 Cr -0.19 Cr
National Thermal Power Corporation Ltd. Power 13160.8 7.56% 0.00% 8.33% (Feb 2021) 7.41% (Jan 2021) 11.13 Cr 0.00
Hindalco Industries Ltd. Aluminium 9220.1 5.30% 0.30% 5.3% (Jul 2021) 3.32% (Aug 2020) 2.07 Cr -0.23 Cr
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 8362.4 4.81% 0.04% 4.81% (Jul 2021) 3.16% (Feb 2021) 1.08 Cr -0.13 Cr
Oil & Natural Gas Corporation Ltd. Oil exploration 8071 4.64% -0.17% 5.19% (Feb 2021) 3.74% (Oct 2020) 7.00 Cr 0.00
Infosys Ltd. Computers - software 5950 3.42% -0.89% 4.31% (Jun 2021) 2.91% (Aug 2020) 36.94 L -9.74 L
ITC Limited Cigarettes 5618.7 3.23% -0.01% 4.14% (Nov 2020) 2.79% (Apr 2021) 2.74 Cr 0.00
HCL Technologies Limited Computers - software 4923.9 2.83% 0.07% 2.83% (Jul 2021) 0% (Aug 2020) 48.04 L 0.00
Tata Motors Ltd. - A Class Passenger/utility vehicles 4727.5 2.72% -0.27% 2.99% (Jun 2021) 1.16% (Aug 2020) 3.38 Cr 8.28 L

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

No of Debt Holding 33 (Category Avg - 20.17) | Modified Duration 4.21 Years (Category Avg - 2.25)| Yield to Maturity 6.91% (Category Avg - 5.14%)

Type of Holdings

Security Type % Weight Category Average
GOI 4.96% 5.74%
CD 0.00% 0.19%
T-Bills 1.66% 0.60%
CP 0.00% 0.48%
NCD & Bonds 11.46% 11.91%
PTC 0.01% 0.06%

Investment / Portfolio Grades

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th July, 2021)

  • Standard Deviation

    High volatility

    13.69vs10.83

    Category Avg

  • Beta

    High volatility

    0.77vs0.67

    Category Avg

  • Sharpe Ratio

    Better risk adjusted returns

    0.86vs0.6

    Category Avg

  • Treynors Ratio

    Better risk adjusted returns

    0.15vs0.12

    Category Avg

  • Jensions Alpha

    Better risk adjusted returns

    4.26vs1.87

    Category Avg

Alternative Funds (Category Peers)

More Funds from ICICI Prudential Mutual Fund

Out of 118 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 9 is/are ranked 4 * , 12 is/are ranked 3 * , 5 is/are ranked 2 * , 3 is/are ranked 1 * , and 88 schemes are not ranked. See more about AMC

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