Not Rated
Fund Size
(0.26% of Investment in Category)
|
Expense Ratio
(2.1% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 13-Oct-25 | 10032.70 | 0.33% | - | 1.00% | 30/34 |
1 Month | 19-Sep-25 | 10079.00 | 0.79% | - | 0.77% | 16/34 |
3 Month | 18-Jul-25 | 10174.40 | 1.74% | - | 1.49% | 15/34 |
6 Month | 17-Apr-25 | 10663.90 | 6.64% | - | 6.92% | 17/34 |
YTD | 01-Jan-25 | 10702.10 | 7.02% | - | 5.47% | 5/34 |
1 Year | 18-Oct-24 | 10680.40 | 6.80% | 6.77% | 3.75% | 3/34 |
2 Year | 20-Oct-23 | 12388.50 | 23.89% | 11.29% | 13.59% | 21/32 |
3 Year | 20-Oct-22 | 13779.80 | 37.80% | 11.27% | 13.06% | 19/31 |
5 Year | 20-Oct-20 | 15486.30 | 54.86% | 9.14% | 12.96% | 19/26 |
Since Inception | 27-Feb-19 | 17684.90 | 76.85% | 8.95% | 11.41% | 24/35 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 18-Oct-24 | 12000 | 12634.37 | 5.29 % | 9.91 % |
2 Year | 20-Oct-23 | 24000 | 26402.38 | 10.01 % | 9.46 % |
3 Year | 20-Oct-22 | 36000 | 42355.25 | 17.65 % | 10.84 % |
5 Year | 20-Oct-20 | 60000 | 76614.48 | 27.69 % | 9.71 % |
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 |
---|---|---|---|---|---|---|---|---|
Ultratech Cement Ltd. | Cement & cement products | 23.9 | 2.88% | -0.13% | 3.01% (Aug 2025) | 2.62% (Jun 2025) | 1.96 k | 0.00 |
InterGlobe Aviation Ltd. | Airline | 23.5 | 2.83% | -0.06% | 3.06% (Aug 2025) | 2.12% (Nov 2024) | 4.21 k | 0.00 |
Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 17.1 | 2.06% | 0.12% | 2.11% (Sep 2025) | 1.67% (Apr 2025) | 5.00 k | 0.00 |
Bharti Hexacom Ltd. | Telecom - equipment & accessories | 16.6 | 2.00% | -0.16% | 2.37% (Jun 2025) | 1.74% (Feb 2025) | 10.00 k | 0.00 |
Muthoot Finance Pvt. Ltd. | Non banking financial company (nbfc) | 15.4 | 1.85% | 0.25% | 1.85% (Sep 2025) | 1.15% (Nov 2024) | 5.00 k | 0.00 |
Sagar Cements Ltd. | Cement & cement products | 15.1 | 1.81% | -0.07% | 1.96% (Sep 2025) | 0.58% (Nov 2024) | 60.93 k | 0.00 |
National Aluminium Co. Ltd. | Aluminium | 15 | 1.80% | 0.22% | 2.17% (Nov 2024) | 1.33% (Apr 2025) | 70.00 k | 0.00 |
J S W Steel Ltd. | Iron & steel products | 12.9 | 1.55% | 0.14% | 1.55% (Sep 2025) | 1.3% (Dec 2024) | 11.27 k | 0.00 |
Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 12.2 | 1.46% | 0.06% | 1.69% (Jun 2025) | 1% (Mar 2025) | 1.56 k | 0.00 |
Tech Mahindra Ltd. | Computers - software & consulting | 10.5 | 1.26% | -0.09% | 3.34% (Dec 2024) | 1.23% (Apr 2025) | 7.48 k | 0.00 |
Type of Holdings
Security Type |
% Weight |
Category Average |
---|---|---|
GOI | 31.94% | 23.75% |
T-Bills | 0.00% | 0.00% |
NCD & Bonds | 32.49% | 9.04% |
PTC | 4.28% | 0.34% |
Investment / Portfolio Grades
Security Type |
% Weight |
Category Average |
---|---|---|
Government Backed | 31.94% | 23.76% |
Low Risk | 36.77% | 9.39% |
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 (%) |
---|---|---|
Net Receivables | Net Receivables | 1.73% |
TREPS | TREPS | 1.42% |
Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)
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 |