NAV: 01 Dec 2023 | ₹625.81 |
Min. SIP amount | ₹100 |
Rating | 5 |
Fund size | ₹24,931.17Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 20.0% | 27.6% | 18.8% | 16.5% |
Category average | 14.3% | 14.0% | 12.5% | NA |
Rank with in category | 3 | 2 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
NTPC Ltd. | Energy | Equity | 6.5% |
ICICI Bank Ltd. | Financial | Equity | 5.7% |
HDFC Bank Ltd. | Financial | Equity | 3.9% |
Bharti Airtel Ltd. | Communication | Equity | 3.6% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.4% |
Oil & Natural Gas Corporation Ltd. | Energy | Equity | 3.3% |
Reliance Industries Ltd. | Energy | Equity | 3.2% |
Infosys Ltd. | Technology | Equity | 3.1% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.4% |
ICICI Prudential Gold Exchange Traded Fund-IDCW | NA | Mutual Fund | 2.2% |
Inclusive of GST
For units in excess of 30% of the investment,1% will be charged for redemption within 365 days
0.005% (from July 1st, 2020)
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |