Fund Size
(42.11% of Investment in Category)
|
Expense Ratio
(2.04% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 10-Oct-25 | 10079.80 | 0.80% | - | 1.44% | 19/21 |
1 Month | 17-Sep-25 | 10073.90 | 0.74% | - | 0.46% | 11/21 |
3 Month | 17-Jul-25 | 10181.40 | 1.81% | - | 0.87% | 3/21 |
6 Month | 17-Apr-25 | 10878.70 | 8.79% | - | 8.98% | 13/21 |
YTD | 01-Jan-25 | 10931.10 | 9.31% | - | 3.14% | 1/20 |
1 Year | 17-Oct-24 | 10476.10 | 4.76% | 4.76% | -1.07% | 2/20 |
2 Year | 17-Oct-23 | 14535.90 | 45.36% | 20.53% | 19.08% | 7/20 |
3 Year | 17-Oct-22 | 18463.00 | 84.63% | 22.66% | 20.15% | 5/19 |
5 Year | 16-Oct-20 | 32737.50 | 227.38% | 26.73% | 23.23% | 3/14 |
10 Year | 16-Oct-15 | 41784.40 | 317.84% | 15.35% | 14.39% | 5/11 |
Since Inception | 16-Aug-04 | 480980.00 | 4709.80% | 20.06% | 15.57% | 1/20 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 17-Oct-24 | 12000 | 12809.03 | 6.74 % | 12.7 % |
2 Year | 17-Oct-23 | 24000 | 27523.94 | 14.68 % | 13.76 % |
3 Year | 17-Oct-22 | 36000 | 47598.74 | 32.22 % | 18.98 % |
5 Year | 16-Oct-20 | 60000 | 100739.87 | 67.9 % | 20.83 % |
10 Year | 16-Oct-15 | 120000 | 320510.59 | 167.09 % | 18.66 % |
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
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 |
---|---|---|---|---|---|---|---|---|
Reliance Industries Ltd. | Refineries & marketing | 40082.2 | 7.23% | -0.19% | 7.61% (Jul 2025) | 5.55% (Oct 2024) | 2.94 Cr | 0.00 |
Infosys Ltd. | Computers - software & consulting | 38323 | 6.91% | 0.67% | 6.91% (Sep 2025) | 4.16% (Apr 2025) | 2.66 Cr | 37.56 L |
HDFC Bank Ltd. | Private sector bank | 35952 | 6.48% | 0.11% | 9.86% (Oct 2024) | 6.38% (Aug 2025) | 3.78 Cr | 17.85 L |
ICICI Bank Ltd. | Private sector bank | 34973.3 | 6.31% | -0.32% | 7.11% (Apr 2025) | 6.31% (Sep 2025) | 2.59 Cr | 4.75 L |
Tata Consultancy Services Ltd. | Computers - software & consulting | 25089.6 | 4.53% | 0.68% | 4.53% (Sep 2025) | 0% (Oct 2024) | 86.86 L | 19.84 L |
Axis Bank Ltd. | Private sector bank | 24875.8 | 4.49% | 0.27% | 4.84% (Apr 2025) | 2.92% (Oct 2024) | 2.20 Cr | 3.00 L |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 24716.5 | 4.46% | -0.02% | 5.05% (Oct 2024) | 3.83% (May 2025) | 1.55 Cr | 4.21 L |
State Bank Of India | Public sector bank | 20690.2 | 3.73% | -0.34% | 4.14% (Jun 2025) | 3.14% (Apr 2025) | 2.37 Cr | -0.36 Cr |
Larsen & Toubro Ltd. | Civil construction | 19345.3 | 3.49% | -0.05% | 3.58% (Jul 2025) | 1.65% (Dec 2024) | 52.87 L | 0.00 |
National Thermal Power Corporation Ltd. | Power generation | 16237.2 | 2.93% | 0.12% | 3% (Oct 2024) | 1.93% (Apr 2025) | 4.77 Cr | 16.41 L |
Type of Holdings
Security Type |
% Weight |
Category Average |
---|---|---|
GOI | 0.00% | 0.01% |
CD | 0.72% | 0.03% |
T-Bills | 0.90% | 0.26% |
NCD & Bonds | 0.13% | 0.01% |
CP | 0.81% | 0.04% |
Investment / Portfolio Grades
Security Type |
% Weight |
Category Average |
---|---|---|
Government Backed | 0.90% | 0.27% |
Low Risk | 1.66% | 0.08% |
Moderate Risk | 0.00% | 0.00% |
High Risk | 0.00% | 0.00% |
Very High Risk | 0.00% | 0.00% |
Others | 0.00% | 0.00% |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 3.73% |
Net Receivables | Net Receivables | 0.75% |
Margin | Margin | 0.23% |
Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
DSP Value Fund - Growth | 5 | 1124.73 | -0.55 | 3.30 | 12.49 | 4.59 | 19.97 |
Groww Value Fund - Growth | 3 | 62.21 | 0.33 | 1.00 | 10.06 | 3.90 | 17.49 |
HDFC Value Fund - Growth | 3 | 7266.84 | 1.29 | 2.08 | 10.86 | 2.25 | 20.02 |
Axis Value Fund - Regular Plan - Growth | 5 | 1072.78 | 0.95 | 3.41 | 11.42 | 1.96 | 23.70 |
HSBC Value Fund - Growth | 4 | 13712.18 | 0.56 | 0.24 | 11.05 | 0.90 | 24.48 |
Quantum Value Fund - Growth | 3 | 1174.49 | 0.30 | 1.36 | 6.56 | 0.50 | 18.28 |
Union Value Fund - Growth | 3 | 340.45 | 0.17 | 0.49 | 10.64 | 0.45 | 18.91 |
Nippon India Value Fund - Growth | 3 | 8791.34 | 1.34 | 2.04 | 9.35 | 0.33 | 22.74 |
UTI Value Fund - Growth | 3 | 9726.59 | 0.35 | 1.88 | 10.15 | 0.18 | 19.30 |
Canara Robeco Value Fund - Regular Plan - Growth | 3 | 1283.50 | 0.38 | -0.38 | 6.72 | -1.17 | 18.15 |
Out of 175 mutual fund schemes offered by this AMC, 8 is/are ranked 5 * , 6 is/are ranked 4 * , 17 is/are ranked 3 * , 6 is/are ranked 2 * , 3 is/are ranked 1 * , and 135 schemes are not ranked. See more about AMC
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
ICICI Prudential Large Cap Fund - Growth | 5 | 73034.52 | 1.23 | 3.59 | 9.07 | 4.60 | 19.16 |
ICICI Prudential Multi-Asset Fund - Growth | 3 | 67999.63 | 2.38 | 5.16 | 9.70 | 11.87 | 20.66 |
ICICI Prudential Multi-Asset Fund - Growth | 3 | 67999.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
ICICI Prudential Balanced Advantage Fund - Growth | 2 | 66750.51 | 1.12 | 3.82 | 8.32 | 8.57 | 13.76 |
ICICI Prudential Value Fund - Growth | 4 | 55444.54 | 0.38 | 2.35 | 8.79 | 4.35 | 22.25 |
ICICI Prudential Equity & Debt Fund - Growth | 4 | 46392.05 | 1.09 | 4.41 | 8.65 | 7.57 | 20.28 |
ICICI Prudential Liquid Fund - Growth | 1 | 45629.29 | 0.47 | 1.40 | 2.97 | 6.70 | 6.98 |
ICICI Prudential Money Market Fund - Growth | 3 | 34019.73 | 0.52 | 1.45 | 3.44 | 7.66 | 7.56 |
ICICI Prudential Corporate Bond Fund - Growth | 3 | 33753.23 | 0.91 | 1.47 | 3.54 | 8.36 | 7.98 |
ICICI Prudential Equity - Arbitrage Fund - Growth | 4 | 32573.00 | 0.57 | 1.39 | 2.84 | 6.71 | 7.03 |