Fund Size
(12.31% of Investment in Category)
|
Expense Ratio
(0.99% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 18-Jan-23 | 10018.30 | 0.18% | - | 0.18% | 13/27 |
1 Month | 23-Dec-22 | 10068.50 | 0.68% | - | 0.66% | 8/27 |
3 Month | 25-Oct-22 | 10161.20 | 1.61% | - | 1.46% | 10/27 |
6 Month | 25-Jul-22 | 10280.80 | 2.81% | - | 2.54% | 7/26 |
YTD | 30-Dec-22 | 10051.40 | 0.51% | - | 0.51% | 17/27 |
1 Year | 25-Jan-22 | 10440.40 | 4.40% | 4.40% | 4.04% | 6/26 |
2 Year | 25-Jan-21 | 10859.00 | 8.59% | 4.21% | 3.79% | 5/26 |
3 Year | 24-Jan-20 | 11292.50 | 12.93% | 4.13% | 3.74% | 5/24 |
5 Year | 25-Jan-18 | 12707.90 | 27.08% | 4.91% | 4.50% | 7/19 |
10 Year | 25-Jan-13 | 18322.80 | 83.23% | 6.24% | 6.05% | 2/10 |
Since Inception | 30-Dec-06 | 28913.30 | 189.13% | 6.82% | 5.14% | 2/27 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 25-Jan-22 | 12000 | 12328.66 | 2.74 % | 5.08 % |
2 Year | 25-Jan-21 | 24000 | 25122.72 | 4.68 % | 4.45 % |
3 Year | 24-Jan-20 | 36000 | 38401.16 | 6.67 % | 4.23 % |
5 Year | 25-Jan-18 | 60000 | 67212.5 | 12.02 % | 4.48 % |
10 Year | 25-Jan-13 | 120000 | 157756.35 | 31.46 % | 5.34 % |
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 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 15%. Any cess/surcharge is not included in the 15%.
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 | 4820.6 | 4.47% | -0.51% | 5.68% (Aug 2022) | 1.85% (Jan 2022) | 18.93 L | -0.12 L |
Adani Ports And Special Economic Zone Ltd. | Port | 4219.4 | 3.91% | -0.40% | 4.31% (Nov 2022) | 2.68% (Feb 2022) | 51.58 L | 46.25 k |
ICICI Bank Ltd. | Banks | 4007.2 | 3.72% | -0.16% | 3.87% (Nov 2022) | 0.44% (Mar 2022) | 44.98 L | 2.52 L |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 3000.9 | 2.78% | -0.32% | 3.1% (Nov 2022) | 1.34% (May 2022) | 29.97 L | -0.97 L |
Housing Development Finance Corporation Ltd. | Housing finance | 2623.9 | 2.43% | 1.55% | 2.43% (Dec 2022) | 0.89% (Nov 2022) | 9.95 L | 6.51 L |
Ambuja Cements Ltd. | Cement | 2371.7 | 2.20% | -0.26% | 2.46% (Nov 2022) | 0.12% (Jan 2022) | 45.25 L | 25.20 k |
Maruti Suzuki India Ltd. | Passenger/utility vehicles | 2314.4 | 2.15% | -0.14% | 2.73% (Aug 2022) | 0% (Jan 2022) | 2.76 L | 10.10 k |
HDFC Bank Ltd. | Banks | 1893.9 | 1.76% | -1.10% | 2.86% (Nov 2022) | 0.01% (Mar 2022) | 11.63 L | -6.92 L |
Zee Entertainment Enterprises Ltd. | Tv broadcasting & software production | 1786 | 1.66% | -0.24% | 1.9% (Nov 2022) | 1.17% (Jun 2022) | 74.40 L | -0.45 L |
Tata Power Co. Ltd. | Power | 1593.4 | 1.48% | -0.18% | 1.66% (Nov 2022) | 1.06% (Jun 2022) | 76.71 L | -0.20 L |
Type of Holdings
Investment / Portfolio Grades
Security Type |
% Weight |
Category Average |
---|---|---|
Government Backed | 9.61% | 10.11% |
Low Risk | 6.90% | 1.64% |
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 (%) |
---|---|---|
MF Units | MF Units | 6.94% |
TREPS | TREPS | 6.56% |
Net Receivables | Net Receivables | 3.52% |
Margin | Margin | 0.38% |
Ratios calculated on daily returns for last 3 years (Updated as on 30th December, 2022)
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Invesco India Arbitrage Fund - Growth | 5 | 2429.84 | 0.68 | 1.77 | 3.14 | 5.30 | 4.33 |
SBI Arbitrage Opportunities Fund - Regular Plan - Growth | 5 | 7493.91 | 0.74 | 1.75 | 2.98 | 4.83 | 4.05 |
Kotak Equity Arbitrage Fund - Growth | 4 | 21565.89 | 0.72 | 1.68 | 2.90 | 4.73 | 4.30 |
Edelweiss Arbitrage Fund - Growth | 4 | 5078.84 | 0.69 | 1.66 | 2.82 | 4.59 | 4.26 |
HDFC Arbitrage Fund - Wholesale - Growth | 3 | 5912.18 | 0.68 | 1.67 | 2.81 | 4.42 | 3.86 |
Nippon India Arbitrage Fund - Growth | 3 | 8840.77 | 0.65 | 1.61 | 2.71 | 4.34 | 4.13 |
Axis Arbitrage Fund - Growth | NA | 3337.00 | 0.66 | 1.56 | 2.59 | 4.33 | 4.06 |
IDFC Arbitrage Fund - Regular Plan - Growth | 3 | 3621.88 | 0.68 | 1.64 | 2.79 | 4.33 | 3.85 |
DSP Arbitrage fund - Growth | 3 | 1254.65 | 0.70 | 1.69 | 2.83 | 4.30 | 3.87 |
Tata Arbitrage Fund - Growth | 3 | 5629.86 | 0.67 | 1.63 | 2.73 | 4.30 | 4.28 |
Out of 146 mutual fund schemes offered by this AMC, 10 is/are ranked 5 * , 8 is/are ranked 4 * , 17 is/are ranked 3 * , 3 is/are ranked 2 * , 2 is/are ranked 1 * , and 106 schemes are not ranked. See more about AMC
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
ICICI Prudential Balanced Advantage Fund - Growth | 2 | 44633.87 | 0.75 | 0.75 | 5.02 | 7.16 | 10.95 |
ICICI Prudential Liquid Fund - Growth | 3 | 40973.38 | 0.55 | 1.62 | 2.97 | 4.97 | 4.11 |
ICICI Prudential Bluechip Fund - Growth | 5 | 35049.23 | 0.93 | 1.20 | 8.68 | 5.32 | 15.30 |
ICICI Prudential Value Discovery Fund - Growth | 5 | 27515.18 | 2.70 | 4.54 | 12.41 | 12.24 | 23.86 |
ICICI Prudential Equity & Debt Fund - Growth | 5 | 21281.62 | 2.10 | 1.53 | 9.04 | 8.86 | 19.32 |
ICICI Prudential Savings Fund - Growth | 5 | 20657.55 | 0.46 | 1.43 | 3.65 | 4.59 | 5.51 |
ICICI Prudential Asset Allocator Fund (FOF) - Growth | NA | 18159.83 | 0.99 | 2.60 | 6.13 | 8.08 | 12.38 |
ICICI Prudential Corporate Bond Fund - Growth | 5 | 16440.10 | 0.46 | 1.51 | 3.46 | 4.96 | 6.20 |
ICICI Prudential Multi-Asset Fund - Growth | 3 | 15770.14 | 1.70 | 4.02 | 11.25 | 13.26 | 19.49 |
ICICI Prudential Multi-Asset Fund - Growth | 3 | 15770.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |