Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 1.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.14 | 1.24 |
NAV | ₹43.28 | ₹31.04 |
Fund Started | 22 Apr 2013 | 05 Feb 2020 |
Fund Size | ₹1554.62 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 | -7.35% | 7.15% |
3 Year | 13.69% | 25.05% |
5 Year | 14.36% | 28.06% |
1 Year
3 Year
5 Year
Equity | 98.32% | 0.00% |
Cash | 1.68% | 100.00% |
Equity
Cash
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
---|---|
Piramal Enterprises Ltd. | 9.27% |
Religare Enterprises Ltd. | 8.43% |
Bharat Dynamics Ltd. | 7.46% |
ZF Commercial Vehicle Control Systems India Ltd. | 6.93% |
One97 Communications Ltd. | 5.63% |
Radico Khaitan Ltd. | 4.38% |
Suzlon Energy Ltd. | 4.29% |
Zen Technologies Ltd. | 4.13% |
Onesource Specialty Pharma Ltd. | 3.94% |
Inox Wind Ltd. | 3.91% |
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 investing in upto 30 companies with focus in multi cap space. | 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 | 22 Apr 2013 | 05 Feb 2020 |
Description
Launch Date