• Regular
  • Direct
  • NAV

    : ₹ 16.58 0.3%

    (as on 30th August, 2021)

Crisil Rank

Not Ranked

Rank not available for the fund

Fund Size : ₹ 2524.99 Cr

(20.27% of Investment in Category)

Expense Ratio : 1.04%

(2.11% Category average)

VS

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Returns (NAV as on 30th August, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 23-Aug-21 10036.30 0.36% - 1.12% 24/24
1 Month 30-Jul-21 10091.30 0.91% - 1.89% 24/24
3 Month 28-May-21 10253.60 2.54% - 4.53% 24/24
6 Month 26-Feb-21 10427.70 4.28% - 7.56% 24/24
YTD 01-Jan-21 10759.20 7.59% - 10.15% 20/24
1 Year 28-Aug-20 11309.70 13.10% 13.02% 18.57% 23/24
2 Year 30-Aug-19 11885.30 18.85% 9.01% 12.19% 23/24
3 Year 30-Aug-18 12598.80 25.99% 8.00% 8.23% 14/20
5 Year 30-Aug-16 14392.40 43.92% 7.55% 7.94% 11/16
Since Inception 05-Dec-14 16580.00 65.80% 7.79% 8.46% 23/30

SIP Returns (NAV as on 30th August, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 28-Aug-20 12000 12851.68 7.1 % 13.37 %
2 Year 30-Aug-19 24000 27057.75 12.74 % 11.98 %
3 Year 30-Aug-18 36000 41806.81 16.13 % 9.94 %
5 Year 30-Aug-16 60000 74030.64 23.38 % 8.33 %

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 31st Jul,2021)

Portfolio Turnover Ratio : 100.00%  |   Category average turnover ratio is 751.12%

Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)

Equity Holding : 61.68% | F&O Holdings : -0.15%| Foreign Equity Holdings : 0.00%| Total : 61.53%

No of Stocks : 42 (Category Avg - 58.96) | Large Cap Investments : 57.83%| Mid Cap Investments : 3.68% | Small Cap Investments : 0% | Other : 0.04%

Top 10 Stocks in Portfolio

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Tata Steel Ltd. Steel 1444.7 5.72% 0.05% 5.82% (May 2021) 0% (Aug 2020) 10.07 L 0.00
State Bank Of India Banks 1161.6 4.60% -0.84% 5.48% (May 2021) 0.96% (Oct 2020) 26.90 L 0.00
ITC Limited Cigarettes 909.8 3.60% -1.08% 5.17% (Mar 2021) 0.74% (Feb 2021) 44.39 L -3.54 L
Bharti Airtel Ltd. Telecom - services 861.2 3.41% -0.92% 6.76% (Jan 2021) 3.41% (Jul 2021) 15.33 L -1.76 L
Housing Development Finance Corporation Ltd. Housing finance 853.9 3.38% -0.79% 5.06% (May 2021) 1.72% (Jan 2021) 3.50 L 0.00
Infosys Ltd. Computers - software 843.1 3.34% -1.24% 7.67% (Dec 2020) 3.34% (Jul 2021) 5.23 L -0.77 L
Vedanta Ltd. Copper & copper products 792.6 3.14% -0.19% 3.33% (Jun 2021) 0% (Aug 2020) 26.26 L 0.00
Axis Bank Ltd. Banks 713.6 2.83% 0.01% 2.83% (Jul 2021) 0% (Aug 2020) 10.07 L 2.25 L
Adani Ports And Special Economic Zone Ltd. Port 709.9 2.81% 0.46% 2.81% (Jul 2021) 0% (Aug 2020) 10.53 L 3.60 L
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 709.9 2.81% -1.30% 5.41% (Apr 2021) 2.81% (Jul 2021) 9.17 L -3.45 L

- indicates change in weight in the portfolio. # indicates a new entry.

No of Debt Holding 13 (Category Avg - 7.42) | Modified Duration 0.91 Years (Category Avg - 1.48)| Yield to Maturity 4.06% (Category Avg - 4.19%)

Type of Holdings

Security Type % Weight Category Average
GOI 1.06% 6.75%
T-Bills 9.09% 1.41%
CP 0.00% 0.06%
NCD & Bonds 5.05% 10.24%

Investment / Portfolio Grades

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th July, 2021)

  • Standard Deviation

    High volatility

    6.83vs6.08

    Category Avg

  • Beta

    Low volatility

    0.35vs0.52

    Category Avg

  • Sharpe Ratio

    Better risk adjusted returns

    0.69vs0.61

    Category Avg

  • Treynors Ratio

    Better risk adjusted returns

    0.14vs0.1

    Category Avg

  • Jensions Alpha

    Better risk adjusted returns

    1.29vs0.52

    Category Avg

Alternative Funds (Category Peers)

More Funds from ICICI Prudential Mutual Fund

Out of 151 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 6 is/are ranked 4 * , 23 is/are ranked 3 * , 5 is/are ranked 2 * , 3 is/are ranked 1 * , and 112 schemes are not ranked. See more about AMC

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