Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹200 | ₹100 |
Expense Ratio | 2.26 | 1.24 |
NAV | ₹98.20 | ₹31.05 |
Fund Started | 11 Jan 1993 | 05 Feb 2020 |
Fund Size | ₹1020.58 Cr | ₹178.64 Cr |
Exit Load | Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months. | Exit load of 1% if redeemed within 12 months. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | -2.99% | 6.30% |
3 Year | 16.59% | 24.05% |
5 Year | 18.27% | 27.71% |
1 Year
3 Year
5 Year
Equity | 94.71% | 0.00% |
Cash | 5.29% | 100.00% |
Equity
Cash
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
---|---|
HDFC Bank Ltd. | 4.78% |
JTL Industries Ltd | 3.28% |
VA Tech Wabag Ltd. | 3.11% |
Tech Mahindra Ltd. | 3.01% |
Page Industries Ltd. | 2.90% |
Allied Blenders And Distillers Ltd. | 2.81% |
Tata Power Company Ltd. | 2.73% |
Kotak Mahindra Bank Ltd. | 2.66% |
Transrail Lighting Ltd. | 2.34% |
Hindustan Unilever Ltd. | 2.34% |
Name | Nikhil Rungta | Dharmesh Kakkad |
Start Date | 26 Jul 2021 | 23 Feb 2021 |
Name
Start Date
Description | The scheme seeks maximum possible capital growth consistent with reasonable levels of safety with predominant investment in equity, it may also take exposure in debt market securities. It was made in to an open-ended scheme from April 1998. | 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. |
Launch Date | 11 Jan 1993 | 05 Feb 2020 |
Description
Launch Date