Not Ranked
Fund Size
(14.16% of Investment in Category)
|
Expense Ratio
(2.17% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 25-Jan-23 | 9872.70 | -1.27% | - | -1.44% | 16/35 |
1 Month | 30-Dec-22 | 9791.90 | -2.08% | - | -2.99% | 13/35 |
3 Month | 01-Nov-22 | 9783.50 | -2.17% | - | -6.11% | 9/34 |
6 Month | 01-Aug-22 | 10380.30 | 3.80% | - | -1.53% | 5/33 |
YTD | 30-Dec-22 | 9791.90 | -2.08% | - | -2.99% | 13/35 |
1 Year | 01-Feb-22 | 10215.60 | 2.16% | 2.16% | -3.91% | 5/33 |
2 Year | 01-Feb-21 | 13052.80 | 30.53% | 14.25% | 8.15% | 4/32 |
3 Year | 31-Jan-20 | 15519.70 | 55.20% | 15.75% | 10.76% | 2/30 |
5 Year | 01-Feb-18 | 16372.40 | 63.72% | 10.36% | 7.44% | 4/29 |
10 Year | 01-Feb-13 | 36414.10 | 264.14% | 13.79% | 11.27% | 5/28 |
Since Inception | 23-May-08 | 68240.00 | 582.40% | 13.95% | 12.16% | 16/35 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 01-Feb-22 | 12000 | 12430.24 | 3.59 % | 6.65 % |
2 Year | 01-Feb-21 | 24000 | 26301.03 | 9.59 % | 9.03 % |
3 Year | 31-Jan-20 | 36000 | 46768.21 | 29.91 % | 17.71 % |
5 Year | 01-Feb-18 | 60000 | 86534.65 | 44.22 % | 14.6 % |
10 Year | 01-Feb-13 | 120000 | 242056.4 | 101.71 % | 13.44 % |
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 |
---|---|---|---|---|---|---|---|---|
ICICI Bank Ltd. | Banks | 33034.1 | 9.43% | -0.41% | 10.31% (Aug 2022) | 9.17% (Mar 2022) | 3.71 Cr | 0.00 |
HDFC Bank Ltd. | Banks | 29416 | 8.39% | 0.30% | 8.39% (Dec 2022) | 6.01% (Apr 2022) | 1.81 Cr | 0.00 |
Reliance Industries Ltd. | Refineries/marketing | 28469.5 | 8.12% | -0.11% | 8.53% (Aug 2022) | 6.15% (Jan 2022) | 1.12 Cr | 3.42 L |
Infosys Ltd. | Computers - software | 23752.5 | 6.78% | -0.44% | 8.2% (Jun 2022) | 6.63% (Jan 2022) | 1.57 Cr | -1.11 L |
Larsen & Toubro Ltd. | Engineering, designing, construction | 23543.9 | 6.72% | 0.20% | 6.72% (Dec 2022) | 4.75% (Mar 2022) | 1.13 Cr | 0.00 |
Axis Bank Ltd. | Banks | 20489.9 | 5.85% | 0.29% | 5.85% (Dec 2022) | 4.86% (Jun 2022) | 2.19 Cr | -1.90 L |
Bharti Airtel Ltd. | Telecom - services | 12752.2 | 3.64% | -0.15% | 5.48% (Jun 2022) | 3.64% (Dec 2022) | 1.58 Cr | -2.15 L |
Maruti Suzuki India Ltd. | Passenger/utility vehicles | 11173.5 | 3.19% | 0.48% | 3.9% (Jan 2022) | 2.71% (Nov 2022) | 13.31 L | 2.45 L |
SBI Life Insurance Co Ltd. | Insurance | 9980.7 | 2.85% | -0.27% | 3.47% (Jul 2022) | 2.85% (Dec 2022) | 81.06 L | -6.23 L |
Ultratech Cement Ltd. | Cement | 9871.9 | 2.82% | 0.02% | 2.82% (Dec 2022) | 0.87% (Jan 2022) | 14.19 L | 0.00 |
Type of Holdings
Security Type |
% Weight |
Category Average |
---|---|---|
GOI | 0.00% | 0.02% |
T-Bills | 0.43% | 0.12% |
NCD & Bonds | 0.00% | 0.00% |
Investment / Portfolio Grades
Security Type |
% Weight |
Category Average |
---|---|---|
Government Backed | 0.43% | 0.14% |
Low Risk | 0.00% | 0.00% |
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 | 6.64% |
Margin | Margin | 0.11% |
Net Receivables | Net Receivables | -0.27% |
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 |
---|---|---|---|---|---|---|---|
Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth (Adjusted NAV) | NA | 1381.49 | -2.04 | 11.71 | 17.24 | 15.61 | 18.58 |
Nippon India Large Cap Fund - Growth | 5 | 12612.20 | -1.39 | -1.98 | 4.35 | 6.36 | 15.42 |
HDFC Top 100 Fund - Growth | 5 | 22702.51 | -1.66 | -1.33 | 4.45 | 5.34 | 15.03 |
SBI Blue Chip Fund - Regular Plan - Growth | 4 | 34622.39 | -1.31 | -2.00 | 2.91 | 2.60 | 14.63 |
JM Large Cap Fund - Growth | 4 | 47.71 | -1.27 | -1.77 | 4.62 | 1.33 | 14.27 |
Edelweiss Large Cap Fund - Growth | 3 | 382.04 | -1.83 | -2.12 | 2.98 | 0.47 | 13.25 |
Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth | 3 | 1381.49 | -2.04 | -3.02 | 1.78 | 0.37 | 13.13 |
Sundaram Large Cap Fund - Regular Plan - Growth | 3 | 3042.49 | -3.34 | -3.62 | 1.84 | -0.16 | 0.00 |
PGIM India Large Cap Fund - Growth | 2 | 427.87 | -1.91 | -2.06 | 3.10 | -0.18 | 11.22 |
Kotak Bluechip Fund - Growth | 3 | 5256.16 | -1.64 | -2.29 | 2.23 | -0.31 | 14.24 |
Out of 147 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 107 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 | -0.78 | -0.34 | 2.96 | 5.70 | 11.16 |
ICICI Prudential Liquid Fund - Growth | 3 | 40973.38 | 0.53 | 1.62 | 3.01 | 5.03 | 4.12 |
ICICI Prudential Bluechip Fund - Growth | 5 | 35049.23 | -2.08 | -2.16 | 3.80 | 2.16 | 15.75 |
ICICI Prudential Value Discovery Fund - Growth | 5 | 27515.18 | -0.46 | 0.87 | 7.38 | 8.06 | 24.59 |
ICICI Prudential Equity & Debt Fund - Growth | 5 | 21281.62 | -0.84 | -1.31 | 5.01 | 5.56 | 19.98 |
ICICI Prudential Savings Fund - Growth | 5 | 20657.55 | 0.50 | 1.50 | 3.66 | 4.76 | 5.54 |
ICICI Prudential Asset Allocator Fund (FOF) - Growth | NA | 18159.83 | 0.29 | 1.87 | 4.82 | 7.76 | 12.71 |
ICICI Prudential Corporate Bond Fund - Growth | 5 | 16440.10 | 0.53 | 1.52 | 3.45 | 5.36 | 6.22 |
ICICI Prudential Multi-Asset Fund - Growth | 3 | 15770.14 | -0.28 | 1.86 | 7.81 | 10.90 | 20.43 |
ICICI Prudential Multi-Asset Fund - Growth | 3 | 15770.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |