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Fund Size
(0% of Investment in Category)
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Expense Ratio
(0.53% Category average)
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| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 28-Nov-25 | 9958.40 | -0.42% | - | 0.06% | 492/753 |
| 1 Month | 04-Nov-25 | 9903.30 | -0.97% | - | 1.45% | 667/785 |
| 3 Month | 05-Sep-25 | 11044.10 | 10.44% | - | 5.41% | 77/770 |
| 6 Month | 05-Jun-25 | 11052.60 | 10.53% | - | 6.21% | 72/731 |
| YTD | 01-Jan-25 | 11456.80 | 14.57% | - | 10.68% | 108/663 |
| 1 Year | 05-Dec-24 | 10683.60 | 6.84% | 6.84% | 7.89% | 334/653 |
| Since Inception | 17-Oct-24 | 10438.90 | 4.39% | 3.86% | 11.87% | 675/787 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 05-Dec-24 | 12000 | 13424.94 | 11.87 % | 22.67 % |
Please check with your Tax Advisor.
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 |
|---|---|---|---|---|---|---|---|---|
| Hindalco Industries Ltd. | Aluminium | 8.6 | 5.79% | 0.25% | 5.79% (Oct 2025) | 4.79% (Nov 2024) | 10.15 k | -0.34 k |
| State Bank Of India | Public sector bank | 8 | 5.38% | 0.05% | 5.38% (Oct 2025) | 4.84% (Mar 2025) | 8.54 k | -0.29 k |
| Tata Steel Ltd. | Iron & steel products | 8 | 5.37% | 0.09% | 5.66% (May 2025) | 4.35% (Nov 2024) | 43.67 k | -1.46 k |
| Indian Oil Corporation Ltd. | Refineries & marketing | 8 | 5.37% | 0.21% | 5.37% (Oct 2025) | 4.29% (Nov 2024) | 48.10 k | -1.61 k |
| Bharat Petroleum Corporation Ltd. | Refineries & marketing | 7.6 | 5.13% | -0.07% | 5.32% (May 2025) | 4.6% (Feb 2025) | 21.37 k | -0.72 k |
| Vedanta Ltd. | Diversified metals | 7.6 | 5.11% | -0.02% | 5.14% (Sep 2025) | 4.61% (Apr 2025) | 15.40 k | -0.52 k |
| Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 7.2 | 4.85% | 0.01% | 5.73% (Jan 2025) | 4.84% (Sep 2025) | 28.23 k | -0.95 k |
| Hindustan Petroleum Corporation Ltd. | Refineries & marketing | 7.1 | 4.80% | 0.04% | 4.95% (Dec 2024) | 3.76% (Nov 2024) | 15.00 k | -0.50 k |
| National Thermal Power Corporation Ltd. | Power generation | 7 | 4.68% | -0.35% | 5.44% (Mar 2025) | 4.68% (Oct 2025) | 20.64 k | -0.69 k |
| Grasim Industries Limited | Cement & cement products | 6.9 | 4.64% | -0.07% | 5.66% (Nov 2024) | 4.64% (Dec 2024) | 2.39 k | -80.00 |
Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)
No data available. Ratios are only available for the funds which are 3 years old.
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| ICICI Prudential Silver ETF | NA | 9445.03 | 21.82 | 43.62 | 69.45 | 92.39 | 37.00 |
| Aditya Birla Sun Life Silver ETF | NA | 1756.21 | 21.74 | 43.48 | 69.28 | 92.26 | 36.97 |
| Mirae Asset Silver ETF | NA | 460.88 | 21.66 | 43.43 | 69.18 | 92.10 | 0.00 |
| Kotak Silver ETF | NA | 2305.14 | 21.75 | 43.48 | 69.21 | 92.04 | 0.00 |
| Axis Silver ETF | NA | 720.88 | 21.67 | 43.36 | 69.10 | 92.01 | 37.35 |
| SBI Silver ETF | NA | 2330.68 | 21.68 | 43.38 | 69.05 | 91.79 | 0.00 |
| HDFC Silver ETF | NA | 3177.76 | 21.63 | 43.45 | 69.15 | 91.76 | 36.80 |
| Nippon India Silver ETF | NA | 17525.28 | 21.67 | 43.37 | 69.05 | 91.65 | 37.07 |
| Edelweiss Silver ETF | NA | 567.57 | 21.67 | 43.32 | 68.98 | 91.59 | 0.00 |
| UTI Silver Exchange Traded Fund | NA | 820.06 | 22.16 | 43.34 | 67.21 | 91.50 | 0.00 |
Out of 175 mutual fund schemes offered by this AMC, 10 is/are ranked 5 * , 8 is/are ranked 4 * , 15 is/are ranked 3 * , 5 is/are ranked 2 * , 2 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 | 75863.08 | 2.79 | 5.70 | 6.92 | 7.64 | 17.47 |
| ICICI Prudential Multi-Asset Fund - Growth | 3 | 71900.48 | 1.97 | 5.98 | 8.24 | 14.52 | 18.83 |
| ICICI Prudential Multi-Asset Fund - Growth | 3 | 71900.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| ICICI Prudential Balanced Advantage Fund - Growth | 2 | 68449.94 | 1.74 | 3.94 | 6.24 | 10.42 | 13.43 |
| ICICI Prudential Value Fund - Growth | 5 | 57934.73 | 3.03 | 6.56 | 7.71 | 9.51 | 20.57 |
| ICICI Prudential Liquid Fund - Growth | 3 | 50120.55 | 0.47 | 1.43 | 2.89 | 6.56 | 6.96 |
| ICICI Prudential Equity & Debt Fund - Growth | 5 | 48071.30 | 1.52 | 4.23 | 6.81 | 10.22 | 18.58 |
| ICICI Prudential Money Market Fund - Growth | 4 | 35011.13 | 0.52 | 1.51 | 3.09 | 7.51 | 7.53 |
| ICICI Prudential Nifty 50 ETF | 5 | 34935.53 | 2.34 | 5.98 | 6.52 | 7.27 | 13.12 |
| ICICI Prudential Nifty 50 ETF | 5 | 34935.53 | 2.34 | 5.98 | 6.52 | 7.27 | 13.12 |
