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Compare Mutual Funds

 
  • Category,
    Sub-category
  • equity, strategy
  • equity, strategy
  • ET Money Rank in sub-category
  • N.A.
  • N.A.
  • Fund Age
  • 1 yrs 1 m
  • 12 yrs 7 m
  • Fund Size
  • ₹1,756 Cr
  • ₹2,982 Cr
  • 3 months
  • 7.1%
  • 5.01%
  • 6 months
  • 8.08%
  • 8.98%
  • 1 year
  • 6.38%
  • 9.33%
  • 3 year
  • NA
  • 21.8%
  • 5 year
  • NA
  • 27.45%
  • Standard Deviation
  • NA
  • 10.57
  • Sharpe
  • NA
  • 1.62
  • Beta
  • NA
  • 0.72
  • Sortino
  • NA
  • 2.68
  • Alpha
  • NA
  • 6.76
  • Top 3 sectors
    • Services (19.59%)
    • Capital Goods (10.19%)
    • Automobile (7.379999999999999%)
    • Unclassified (96.78%)
  • Top 5 holdings
    • Bharti Airtel Ltd. (5.37%)
    • Kotak Mahindra Bank Ltd. (4.99%)
    • Larsen & Toubro Ltd. (4.57%)
    • Eternal Ltd. (4.12%)
    • Reliance Industries Ltd. (3.88%)
    • ICICI Prudential Banking and Financial Services Direct Plan-Growth (28.82%)
    • ICICI Prudential Bharat Consumption Fund Direct - Growth (13.41%)
    • ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Direct - Growth (13.06%)
    • ICICI Prudential Technology Direct Plan-Growth (11.25%)
    • ICICI Prudential Ultra Short Term Fund Direct-Growth (9.57%)
  • Equity%
  • 84.643052%
  • 86.258083%
  • Debt%
  • 0.0%
  • 1.313296%
  • Turnover Ratio
  • NA
  • NA
  • Yield To Maturity
  • NA
  • NA
  • Modified Duration
  • NA
  • NA
  • Avg. Maturity
  • NA
  • NA
  • Avg. Credit Quality
  • NA
  • Expense Ratio
  • 2.03%
  • 0.36%
  • Exit Load
  • 1.0% know more
  • 1.0% know more
  • Lock-in
  • No Lockin
  • No Lockin
  • Benchmark Index
  • NIFTY 500 TRI
  • NIFTY 200 TRI
  • Min. Investment
  • NA
  • Lumpsum ₹5000
  • Investment Horizon
  • Good for Long Term
  • Good for Long Term
  • Managed By
    • Dwijendra Srivastava
    • Sandeep Agarwal
    • Ratish Varier
    • Manish Banthia
    • Dharmesh Kakkad
    • Sankaran Naren
    • Ritesh Lunawat
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