Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.71 | 1.24 |
NAV | ₹63.03 | ₹31.05 |
Fund Started | 07 Apr 2014 | 05 Feb 2020 |
Fund Size | ₹13893.76 Cr | ₹178.64 Cr |
Exit Load | Exit load of 1%, if redeemed within 365 days. | 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 | 11.08% | 6.30% |
3 Year | 26.98% | 24.05% |
5 Year | 21.01% | 27.71% |
1 Year
3 Year
5 Year
Equity | 76.44% | 0.00% |
Cash | 23.56% | 100.00% |
Equity
Cash
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
---|---|
Coforge Ltd. | 10.67% |
Persistent Systems Ltd. | 9.52% |
Polycab India Ltd. | 8.93% |
Kalyan Jewellers India Ltd. | 7.75% |
CG Power and Industrial Solutions Ltd. | 6.46% |
Trent Ltd. | 6.04% |
Cholamandalam Investment and Finance Company Ltd. | 5.53% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | 5.38% |
Eternal Ltd. | 3.17% |
Bharti Airtel Ltd. | 3.14% |
Name | Ajay Khandelwal | Dharmesh Kakkad |
Start Date | 16 Dec 2021 | 23 Feb 2021 |
Name
Start Date
Description | The scheme seeks to achieve long term capital appreciation by primarily investing in equity & equity related instruments across sectors and market-capitalization levels. | 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 | 07 Apr 2014 | 05 Feb 2020 |
Description
Launch Date