Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 5.0 | 4.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.24 | 1.99 |
NAV | ₹30.95 | ₹34.60 |
Fund Started | 05 Feb 2020 | 10 Jun 2020 |
Fund Size | ₹190.91 Cr | ₹2208.92 Cr |
Exit Load | Exit load of 1% if redeemed within 12 months. | Exit load of 1%, if redeemed within 3 months. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 6.08% | -4.27% |
3 Year | 23.88% | 25.26% |
5 Year | 27.74% | 27.53% |
1 Year
3 Year
5 Year
Equity | 0.00% | 96.17% |
Cash | 100.00% | 3.26% |
Equity
Cash
Top 10 Holdings | - |
|
Top 10 Holdings
Name | Assets |
---|---|
State Bank of India | 4.87% |
Vedanta Ltd. | 4.47% |
Coforge Ltd. | 4.20% |
Lloyds Metals & Energy Ltd. | 4.17% |
HDFC Bank Ltd. | 3.81% |
Hindustan Aeronautics Ltd. | 3.75% |
Quality Power Electrical Equipments Ltd. | 2.97% |
ICICI Bank Ltd. | 2.88% |
Bharti Airtel Ltd. | 2.55% |
NTPC Green Energy Ltd. | 2.47% |
Name | Dharmesh Kakkad | Alok Singh |
Start Date | 23 Feb 2021 | 01 Dec 2021 |
Name
Start Date
Description | The Scheme seeks to generate returns by predominantly investing in one or more mutual fund schemes /ETFs (managed by ICICI Prudential Mutual Fund or any other Mutual Fund(s)) which invest in equity and equity related securities. | The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity-related securities across various market capitalisation. |
Launch Date | 05 Feb 2020 | 10 Jun 2020 |
Description
Launch Date