• Regular
  • Direct
  • NAV

    : ₹ 63 1.16%

    (as on 31st August, 2021)

Crisil Rank

Not Ranked

Rank not available for the fund

Fund Size : ₹ 28287.57 Cr

(14.21% of Investment in Category)

Expense Ratio : 1.7%

(2.24% Category average)

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Returns (NAV as on 31st August, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 24-Aug-21 10307.60 3.08% - 3.34% 29/35
1 Month 30-Jul-21 10674.30 6.74% - 6.91% 21/35
3 Month 31-May-21 11037.10 10.37% - 10.55% 22/34
6 Month 26-Feb-21 11740.60 17.41% - 18.20% 25/34
YTD 01-Jan-21 12455.50 24.56% - 23.78% 13/34
1 Year 31-Aug-20 15071.80 50.72% 50.72% 50.37% 15/31
2 Year 30-Aug-19 15605.60 56.06% 24.85% 24.59% 16/31
3 Year 31-Aug-18 14522.80 45.23% 13.23% 13.49% 18/30
5 Year 31-Aug-16 19498.60 94.99% 14.28% 13.37% 8/29
10 Year 30-Aug-11 41639.10 316.39% 15.31% 14.08% 8/26
Since Inception 23-May-08 63000.00 530.00% 14.86% 16.77% 19/35

SIP Returns (NAV as on 31st August, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 31-Aug-20 12000 15083.29 25.69 % 50.64 %
2 Year 30-Aug-19 24000 34064.14 41.93 % 37.67 %
3 Year 31-Aug-18 36000 52413.23 45.59 % 25.93 %
5 Year 31-Aug-16 60000 94021.01 56.7 % 17.99 %
10 Year 30-Aug-11 120000 273273.95 127.73 % 15.7 %

Tax Treatment

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%.

Portfolio (Updated on 31st Jul,2021)

Portfolio Turnover Ratio : 19.00%  |   Category average turnover ratio is 154.51%

Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)

Equity Holding : 95.95% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.95%

No of Stocks : 59 (Category Avg - 46.52) | Large Cap Investments : 81.98%| Mid Cap Investments : 4.91% | Small Cap Investments : 0.4% | Other : 8.59%

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 27168.4 9.60% 0.63% 9.6% (Jul 2021) 6.03% (Sep 2020) 3.98 Cr 0.00
Infosys Ltd. Computers - software 24582.6 8.69% -0.31% 9.37% (Oct 2020) 7.8% (Nov 2020) 1.53 Cr -6.81 L
HDFC Bank Ltd. Banks 22920.9 8.10% 0.01% 9.66% (Nov 2020) 7.82% (Sep 2020) 1.61 Cr 9.40 L
Bharti Airtel Ltd. Telecom - services 16109.5 5.69% 0.55% 5.69% (Jul 2021) 4.73% (Sep 2020) 2.87 Cr 13.02 L
Axis Bank Ltd. Banks 15828.1 5.60% -0.37% 6.12% (Apr 2021) 3.98% (Sep 2020) 2.23 Cr 0.00
Reliance Industries Ltd. Refineries/marketing 15140 5.35% -0.26% 7.65% (Sep 2020) 5.35% (Jul 2021) 74.39 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 14829.8 5.24% 0.32% 5.24% (Jul 2021) 2.08% (Sep 2020) 92.60 L 67.60 k
Housing Development Finance Corporation Ltd. Housing finance 12320.6 4.36% 0.06% 4.6% (Dec 2020) 3.82% (Sep 2020) 50.47 L 1.94 L
SBI Life Insurance Co Ltd. Insurance 7702 2.72% 0.20% 3.03% (Sep 2020) 2.29% (Feb 2021) 70.11 L 0.00
HCL Technologies Limited Computers - software 7360.5 2.60% 0.13% 2.6% (Jul 2021) 1.45% (Aug 2020) 71.81 L 1.36 L

- indicates change in weight in the portfolio. # indicates a new entry.

No of Debt Holding 1 (Category Avg - 0.58) | Modified Duration 0.00 Years (Category Avg - 1.51)| Yield to Maturity - -- (Category Avg - 3.21%)

Investment / Portfolio Grades

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th July, 2021)

  • Standard Deviation

    High volatility

    17.06vs14.9

    Category Avg

  • Beta

    High volatility

    0.92vs0.79

    Category Avg

  • Sharpe Ratio

    Better risk adjusted returns

    0.61vs0.53

    Category Avg

  • Treynors Ratio

    Better risk adjusted returns

    0.11vs0.1

    Category Avg

  • Jensions Alpha

    Better risk adjusted returns

    1.1vs0.77

    Category Avg

Alternative Funds (Category Peers)

More Funds from ICICI Prudential Mutual Fund

Out of 151 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 6 is/are ranked 4 * , 23 is/are ranked 3 * , 5 is/are ranked 2 * , 3 is/are ranked 1 * , and 112 schemes are not ranked. See more about AMC

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