NAV: 24 May 2024 | ₹33.89 |
Min. SIP amount | ₹1,000 |
Rating | 3 |
Fund size | ₹19,732.62Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.2% | 6.2% | 5.8% | 7.0% |
Category average | 7.4% | 5.4% | 5.0% | NA |
Rank with in category | 16 | 11 | 11 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Prudential Money Market Direct-Growth | NA | Mutual Fund | 7.71% |
HDFC Bank Ltd. | Financial | Equity | 6.70% |
ICICI Prudential Savings Fund Direct Plan -Growth | NA | Mutual Fund | 4.20% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.05% |
Reliance Industries Ltd. | Energy | Equity | 2.77% |
Reserve Bank of India | Financial | T-Bills | 2.47% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 2.37% |
Adani Enterprises Ltd. | Services | Equity | 2.35% |
NTPC Ltd. | Energy | Equity | 1.94% |
Union Bank of India | Financial | CD | 1.90% |
Inclusive of GST
Exit load of 0.25% if redeemed within 1 month
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 | ₹1,000 |