Fund has been able to generate better returns compared to other funds in the same category
Less expense ratio implies better returns over the long term
Fund has been able to generate better price return than bank FD
Total holdings with red flags is insignificant
Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
---|---|---|
0.19 | 33.83 | 1.42 |
No LabelNo Label | No LabelNo Label | No LabelNo Label |
---|---|---|
0.57 | 45.78 | 1.52 |
PlanPlan | Lock inLock in | Exit LoadExit Load |
---|---|---|
IDCW | 0 yrs | 0.00% |
SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
---|---|
Allowed | ₹ 100 |
BenchmarkBenchmark |
---|
BSE SENSEX - TRI |
Index funds invests in stocks that emulate a market index like NSE Nifty, BSE Sensex, etc. They invest in the same securities which are present in underlying index. These funds aim to offer returns comparable to the index they track.
Returns
Scheme
Ratios
Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
---|---|---|---|
ICICI Pru BSE Sensex Index Fund(IDCW-Payout) | 24.72% | 11.86% | 14.98% |
UTI Nifty 50 Index Fund(IDCW) | 28.12% | 12.85% | 13.83% |
SBI Nifty Index Fund(IDCW-Payout) | 28.13% | 12.85% | 13.63% |
Nippon India Index Fund-Nifty 50 Plan(A-IDCW) | 28.06% | 11.30% | 11.65% |
Actual
Target
Dec 2023
Mar 2024
Jun 2024
Aug 2024
Dec 2023
Mar 2024
Jun 2024
Aug 2024
Dec 2023
Mar 2024
Jun 2024
Aug 2024
Equity
Others
Holdings
13.00 %
Holdings
10.80 %
Holdings
9.14 %
ICICI Prudential Asset Management Company Ltd. is the leading AMC in the leading AMC in the country. The AMC is joint venture between ICICI Bank and Prudential Plc, one of the UK's largest players in the financial services sectors.
No.of Schemes
96
Total AUM
₹ 8,18,314.77 Cr.
Nishit Patel
AUM: ₹29,851.37 Cr.
|
Exp: —
Priya Shridhar
AUM: ₹27,875.75 Cr.
|
Exp: 13yrs
Ajaykumar Solanki
AUM: ₹48,548.70 Cr.
|
Exp: —
Manager Performance (0)
Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
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Returns
Fund has been able to generate better returns compared to other funds in the same category