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NAV: 24 Sep 2025
₹34.71
Rating
4
Min. SIP amount
Not Supported
Fund size
₹32,592.70Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (372)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Prudential Money Market Direct-Growth | NA | Mutual Fund | 14.96% |
HDFC Bank Ltd. | Financial | Equity | 5.35% |
Bharti Airtel Ltd. | Communication | Equity | 4.04% |
Reliance Industries Ltd. | Energy | Equity | 3.79% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.58% |
Axis Bank Ltd. | Financial | Equity | 2.57% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.24% |
ICICI Bank Ltd. | Financial | Equity | 1.70% |
Tata Motors Ltd. | Automobile | Equity | 1.51% |
State Bank of India | Financial | Equity | 1.47% |
NTPC Ltd. | Energy | Equity | 1.44% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.32% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.31% |
JIO Financial Services Ltd. | Financial | Equity | 1.30% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.28% |
Adani Enterprises Ltd. | Services | Equity | 1.25% |
Coal India Ltd. | Energy | Equity | 1.22% |
Larsen & Toubro Ltd. | Construction | Equity | 1.20% |
Bajaj Finserv Ltd. | Financial | Equity | 1.07% |
REC Ltd. | Financial | Equity | 1.07% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.04% |
ITC Ltd. | Consumer Staples | Equity | 1.03% |
Bajaj Finance Ltd. | Financial | Equity | 0.89% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.86% |
Canara Bank | Financial | CD | 0.82% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.81% |
DLF Ltd. | Construction | Equity | 0.78% |
Ultratech Cement Ltd. | Construction | Equity | 0.76% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.75% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.74% |
Lupin Ltd. | Healthcare | Equity | 0.72% |
Vodafone Idea Ltd. | Communication | Equity | 0.67% |
Vedanta Ltd. | Metals & Mining | Equity | 0.63% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.62% |
Union Bank of India | Financial | CD | 0.60% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.59% |
HDFC Bank Ltd. | Financial | CD | 0.59% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.59% |
Adani Energy Solutions Ltd. | Energy | Equity | 0.57% |
Canara Bank | Financial | Equity | 0.54% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.54% |
Indusind Bank Ltd. | Financial | Equity | 0.53% |
One97 Communications Ltd. | Services | Equity | 0.52% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.52% |
Shriram Finance Ltd | Financial | Equity | 0.51% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.49% |
HCL Technologies Ltd. | Technology | Equity | 0.49% |
Eternal Ltd. | Services | Equity | 0.49% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.48% |
Eicher Motors Ltd. | Automobile | Equity | 0.47% |
Petronet LNG Ltd. | Energy | Equity | 0.47% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.46% |
JSW Energy Ltd. | Capital Goods | Equity | 0.46% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.46% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.43% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 0.43% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.42% |
Punjab National Bank | Financial | Equity | 0.42% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.41% |
NMDC Ltd. | Metals & Mining | Equity | 0.40% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.40% |
United Spirits Ltd. | Consumer Staples | Equity | 0.40% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.39% |
Infosys Ltd. | Technology | Equity | 0.38% |
Bank of India | Financial | CD | 0.37% |
Indian Bank | Financial | CD | 0.37% |
LIC Housing Finance Ltd. | Financial | Equity | 0.37% |
Info Edge (India) Ltd. | Services | Equity | 0.36% |
Adani Green Energy Ltd. | Capital Goods | Equity | 0.34% |
PNB Housing Finance Ltd. | Financial | Equity | 0.34% |
Power Finance Corporation Ltd. | Financial | Equity | 0.33% |
The Indian Hotels Company Ltd. | Services | Equity | 0.33% |
Cipla Ltd. | Healthcare | Equity | 0.32% |
Godrej Properties Ltd. | Construction | Equity | 0.30% |
Exide Industries Ltd. | Capital Goods | Equity | 0.30% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.30% |
Indian Bank | Financial | CD | 0.30% |
Canara Bank | Financial | CD | 0.30% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.30% |
Grasim Industries Ltd. | Construction | Equity | 0.29% |
GMR Airports Ltd. | Construction | Equity | 0.29% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.29% |
Bank Of Baroda | Financial | Equity | 0.28% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.27% |
The Federal Bank Ltd. | Financial | Equity | 0.27% |
Biocon Ltd. | Healthcare | Equity | 0.27% |
PB Fintech Ltd. | Services | Equity | 0.27% |
Marico Ltd. | Consumer Staples | Equity | 0.27% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.27% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.26% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.25% |
Trent Ltd. | Services | Equity | 0.24% |
Yes Bank Ltd. | Financial | Equity | 0.23% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.23% |
Fortis Healthcare Ltd. | Healthcare | Equity | 0.22% |
GAIL (India) Ltd. | Energy | Equity | 0.22% |
Container Corporation Of India Ltd. | Services | Equity | 0.22% |
IIFL Finance Ltd. | Financial | Equity | 0.20% |
SRF Ltd. | Diversified | Equity | 0.20% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.20% |
ABB India Ltd. | Capital Goods | Equity | 0.20% |
Patanjali Foods Ltd. | Consumer Staples | Equity | 0.19% |
HFCL Ltd. | Communication | Equity | 0.19% |
Coforge Ltd. | Technology | Equity | 0.19% |
Hindustan Zinc Ltd. | Metals & Mining | Equity | 0.19% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.19% |
Asian Paints Ltd. | Chemicals | Equity | 0.19% |
Tata Power Company Ltd. | Energy | Equity | 0.19% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.19% |
IDFC First Bank Ltd. | Financial | Equity | 0.19% |
Manappuram Finance Ltd. | Financial | Equity | 0.17% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.17% |
Inox Wind Ltd. | Capital Goods | Equity | 0.17% |
BSE Ltd. | Services | Equity | 0.16% |
TVS Motor Company Ltd. | Automobile | Equity | 0.16% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.16% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.16% |
Canara Bank | Financial | CD | 0.15% |
Bank of India | Financial | CD | 0.15% |
Astral Ltd. | Chemicals | Equity | 0.15% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.14% |
Mphasis Ltd. | Technology | Equity | 0.14% |
Lodha Developers Ltd. | Construction | Equity | 0.13% |
Syngene International Ltd. | Healthcare | Equity | 0.13% |
Jindal Steel Ltd. | Metals & Mining | Equity | 0.13% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.13% |
Muthoot Finance Ltd. | Financial | Equity | 0.13% |
Cyient Ltd. | Technology | Equity | 0.13% |
Dabur India Ltd. | Consumer Staples | Equity | 0.12% |
Laurus Labs Ltd. | Healthcare | Equity | 0.12% |
Persistent Systems Ltd. | Technology | Equity | 0.12% |
Bandhan Bank Ltd. | Financial | Equity | 0.11% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.11% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.11% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.10% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.09% |
Bharat Dynamics Ltd. | Capital Goods | Equity | 0.09% |
Indus Towers Ltd. | Communication | Equity | 0.09% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.09% |
Shree Cement Ltd. | Construction | Equity | 0.09% |
Polycab India Ltd. | Capital Goods | Equity | 0.09% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 0.08% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.08% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 0.08% |
Tech Mahindra Ltd. | Technology | Equity | 0.07% |
Ambuja Cements Ltd. | Construction | Equity | 0.07% |
RBL Bank Ltd. | Financial | Equity | 0.07% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.07% |
Sammaan Capital Ltd. | Financial | Equity | 0.07% |
Torrent Power Ltd. | Energy | Equity | 0.06% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.06% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.06% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.06% |
Indian Oil Corporation Ltd. | Energy | Equity | 0.05% |
Bosch Ltd. | Automobile | Equity | 0.05% |
NBCC (India) Ltd. | Construction | Equity | 0.05% |
Ashok Leyland Ltd. | Automobile | Equity | 0.05% |
Tata Chemicals Ltd. | Chemicals | Equity | 0.05% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.05% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 0.05% |
Tata Technologies Ltd | Services | Equity | 0.04% |
PG Electroplast Ltd. | Capital Goods | Equity | 0.04% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.04% |
UNO Minda Ltd. | Automobile | Equity | 0.04% |
NHPC Ltd. | Energy | Equity | 0.03% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.03% |
Housing & Urban Development Corporation Ltd. | Financial | Equity | 0.03% |
Nestle India Ltd. | Consumer Staples | Equity | 0.03% |
Piramal Pharma Ltd. | Healthcare | Equity | 0.03% |
Suzlon Energy Ltd. | Capital Goods | Equity | 0.03% |
Indian Railway Finance Corporation Ltd. | Financial | Equity | 0.03% |
AU Small Finance Bank Ltd. | Financial | Equity | 0.02% |
Oberoi Realty Ltd. | Construction | Equity | 0.02% |
Max Financial Services Ltd. | Financial | Equity | 0.02% |
The Phoenix Mills Ltd. | Construction | Equity | 0.02% |
Dalmia Bharat Ltd. | Construction | Equity | 0.02% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.02% |
UPL Ltd. | Chemicals | Equity | 0.01% |
Bank of India | Financial | Equity | 0.01% |
Supreme Industries Ltd. | Chemicals | Equity | 0.01% |
Computer Age Management Services Ltd. | Services | Equity | 0.01% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 0.01% |
Delhivery Ltd. | Services | Equity | 0.01% |
Union Bank of India | Financial | Equity | 0.01% |
KFin Technologies Ltd. | Financial | Equity | 0.01% |
Kei Industries Ltd. | Capital Goods | Equity | 0.01% |
Bajaj Auto Ltd. | Automobile | Equity | 0.01% |
Central Depository Services (India) Ltd. | Financial | Equity | 0.00% |
Solar Industries India Ltd. | Chemicals | Equity | 0.00% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.00% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.00% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.00% |
Indian Energy Exchange Ltd. | Services | Equity | 0.00% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.00% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.00% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Futures | -0.00% |
Godrej Consumer Products Ltd. | Consumer Staples | Futures | -0.00% |
Indian Energy Exchange Ltd. | Services | Futures | -0.00% |
Prestige Estates Projects Ltd. | Construction | Futures | -0.00% |
Zydus Lifesciences Ltd. | Healthcare | Futures | -0.00% |
Solar Industries India Ltd. | Chemicals | Futures | -0.00% |
Central Depository Services (India) Ltd. | Financial | Futures | -0.00% |
Bajaj Auto Ltd. | Automobile | Futures | -0.01% |
Kei Industries Ltd. | Capital Goods | Futures | -0.01% |
KFin Technologies Ltd. | Financial | Futures | -0.01% |
Union Bank of India | Financial | Futures | -0.01% |
Delhivery Ltd. | Services | Futures | -0.01% |
Kaynes Technology India Ltd. | Capital Goods | Futures | -0.01% |
Computer Age Management Services Ltd. | Services | Futures | -0.01% |
Supreme Industries Ltd. | Chemicals | Futures | -0.01% |
UPL Ltd. | Chemicals | Futures | -0.01% |
Bank of India | Financial | Futures | -0.01% |
Sona BLW Precision Forgings Ltd. | Automobile | Futures | -0.02% |
Dalmia Bharat Ltd. | Construction | Futures | -0.02% |
The Phoenix Mills Ltd. | Construction | Futures | -0.02% |
Max Financial Services Ltd. | Financial | Futures | -0.02% |
Oberoi Realty Ltd. | Construction | Futures | -0.02% |
AU Small Finance Bank Ltd. | Financial | Futures | -0.03% |
Indian Railway Finance Corporation Ltd. | Financial | Futures | -0.03% |
Suzlon Energy Ltd. | Capital Goods | Futures | -0.03% |
Piramal Pharma Ltd. | Healthcare | Futures | -0.03% |
Nestle India Ltd. | Consumer Staples | Futures | -0.03% |
Housing & Urban Development Corporation Ltd. | Financial | Futures | -0.03% |
NHPC Ltd. | Energy | Futures | -0.03% |
UNO Minda Ltd. | Automobile | Futures | -0.04% |
PG Electroplast Ltd. | Capital Goods | Futures | -0.04% |
Tata Technologies Ltd | Services | Futures | -0.04% |
Amber Enterprises India Ltd. | Consumer Discretionary | Futures | -0.05% |
Tube Investments Of India Ltd. | Automobile | Futures | -0.05% |
Tata Chemicals Ltd. | Chemicals | Futures | -0.05% |
Ashok Leyland Ltd. | Automobile | Futures | -0.05% |
NBCC (India) Ltd. | Construction | Futures | -0.05% |
Bosch Ltd. | Automobile | Futures | -0.05% |
Indian Oil Corporation Ltd. | Energy | Futures | -0.05% |
Mankind Pharma Ltd. | Healthcare | Futures | -0.06% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.06% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Futures | -0.06% |
Torrent Power Ltd. | Energy | Futures | -0.06% |
Sammaan Capital Ltd. | Financial | Futures | -0.07% |
HDFC Asset Management Company Ltd. | Financial | Futures | -0.07% |
RBL Bank Ltd. | Financial | Futures | -0.07% |
Ambuja Cements Ltd. | Construction | Futures | -0.07% |
Tech Mahindra Ltd. | Technology | Futures | -0.07% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Futures | -0.08% |
Bharat Petroleum Corporation Ltd. | Energy | Futures | -0.08% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Futures | -0.09% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Futures | -0.09% |
Polycab India Ltd. | Capital Goods | Futures | -0.09% |
Shree Cement Ltd. | Construction | Futures | -0.09% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Futures | -0.09% |
Indus Towers Ltd. | Communication | Futures | -0.09% |
Bharat Dynamics Ltd. | Capital Goods | Futures | -0.09% |
Alkem Laboratories Ltd. | Healthcare | Futures | -0.10% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.11% |
Samvardhana Motherson International Ltd. | Automobile | Futures | -0.11% |
Bandhan Bank Ltd. | Financial | Futures | -0.12% |
Persistent Systems Ltd. | Technology | Futures | -0.12% |
Laurus Labs Ltd. | Healthcare | Futures | -0.12% |
Dabur India Ltd. | Consumer Staples | Futures | -0.12% |
Cyient Ltd. | Technology | Futures | -0.13% |
Muthoot Finance Ltd. | Financial | Futures | -0.13% |
APL Apollo Tubes Ltd. | Metals & Mining | Futures | -0.13% |
Jindal Steel Ltd. | Metals & Mining | Futures | -0.13% |
Syngene International Ltd. | Healthcare | Futures | -0.13% |
Lodha Developers Ltd. | Construction | Futures | -0.14% |
Mphasis Ltd. | Technology | Futures | -0.14% |
Torrent Pharmaceuticals Ltd. | Healthcare | Futures | -0.14% |
Astral Ltd. | Chemicals | Futures | -0.15% |
Max Healthcare Institute Ltd. | Healthcare | Futures | -0.16% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Futures | -0.16% |
TVS Motor Company Ltd. | Automobile | Futures | -0.16% |
BSE Ltd. | Services | Futures | -0.17% |
Inox Wind Ltd. | Capital Goods | Futures | -0.17% |
Aditya Birla Capital Ltd. | Financial | Futures | -0.17% |
Manappuram Finance Ltd. | Financial | Futures | -0.17% |
IDFC First Bank Ltd. | Financial | Futures | -0.19% |
Tata Power Company Ltd. | Energy | Futures | -0.19% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | -0.19% |
Asian Paints Ltd. | Chemicals | Futures | -0.19% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.19% |
Hindustan Zinc Ltd. | Metals & Mining | Futures | -0.19% |
Coforge Ltd. | Technology | Futures | -0.19% |
Patanjali Foods Ltd. | Consumer Staples | Futures | -0.20% |
HFCL Ltd. | Communication | Futures | -0.20% |
ABB India Ltd. | Capital Goods | Futures | -0.20% |
Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.20% |
SRF Ltd. | Diversified | Futures | -0.21% |
IIFL Finance Ltd. | Financial | Futures | -0.21% |
Container Corporation Of India Ltd. | Services | Futures | -0.22% |
GAIL (India) Ltd. | Energy | Futures | -0.22% |
Fortis Healthcare Ltd. | Healthcare | Futures | -0.22% |
Jubilant FoodWorks Ltd. | Services | Futures | -0.23% |
Yes Bank Ltd. | Financial | Futures | -0.23% |
Trent Ltd. | Services | Futures | -0.25% |
Pidilite Industries Ltd. | Chemicals | Futures | -0.25% |
Britannia Industries Ltd. | Consumer Staples | Futures | -0.26% |
Varun Beverages Ltd. | Consumer Staples | Futures | -0.27% |
Marico Ltd. | Consumer Staples | Futures | -0.27% |
Biocon Ltd. | Healthcare | Futures | -0.27% |
PB Fintech Ltd. | Services | Futures | -0.27% |
The Federal Bank Ltd. | Financial | Futures | -0.27% |
Multi Commodity Exchange Of India Ltd. | Services | Futures | -0.27% |
Bank Of Baroda | Financial | Futures | -0.28% |
Power Grid Corporation Of India Ltd. | Energy | Futures | -0.29% |
GMR Airports Ltd. | Construction | Futures | -0.29% |
Grasim Industries Ltd. | Construction | Futures | -0.29% |
Exide Industries Ltd. | Capital Goods | Futures | -0.30% |
Godrej Properties Ltd. | Construction | Futures | -0.31% |
Cipla Ltd. | Healthcare | Futures | -0.32% |
The Indian Hotels Company Ltd. | Services | Futures | -0.33% |
Power Finance Corporation Ltd. | Financial | Futures | -0.33% |
PNB Housing Finance Ltd. | Financial | Futures | -0.34% |
Adani Green Energy Ltd. | Capital Goods | Futures | -0.34% |
Info Edge (India) Ltd. | Services | Futures | -0.36% |
LIC Housing Finance Ltd. | Financial | Futures | -0.37% |
Infosys Ltd. | Technology | Futures | -0.38% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Futures | -0.39% |
United Spirits Ltd. | Consumer Staples | Futures | -0.40% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.40% |
NMDC Ltd. | Metals & Mining | Futures | -0.41% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.42% |
Punjab National Bank | Financial | Futures | -0.42% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.42% |
National Aluminium Company Ltd. | Metals & Mining | Futures | -0.43% |
Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.43% |
JSW Energy Ltd. | Capital Goods | Futures | -0.46% |
Divi's Laboratories Ltd. | Healthcare | Futures | -0.46% |
Tata Consumer Products Ltd. | Consumer Staples | Futures | -0.47% |
Petronet LNG Ltd. | Energy | Futures | -0.47% |
Eicher Motors Ltd. | Automobile | Futures | -0.47% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.48% |
Eternal Ltd. | Services | Futures | -0.49% |
HCL Technologies Ltd. | Technology | Futures | -0.49% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.50% |
Shriram Finance Ltd | Financial | Futures | -0.52% |
Dixon Technologies (India) Ltd. | Capital Goods | Futures | -0.52% |
One97 Communications Ltd. | Services | Futures | -0.53% |
Indusind Bank Ltd. | Financial | Futures | -0.53% |
Bharat Electronics Ltd. | Capital Goods | Futures | -0.54% |
Canara Bank | Financial | Futures | -0.54% |
Adani Energy Solutions Ltd. | Energy | Futures | -0.58% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -0.59% |
JSW Steel Ltd. | Metals & Mining | Futures | -0.62% |
Vedanta Ltd. | Metals & Mining | Futures | -0.64% |
Vodafone Idea Ltd. | Communication | Futures | -0.67% |
Lupin Ltd. | Healthcare | Futures | -0.72% |
Maruti Suzuki India Ltd. | Automobile | Futures | -0.75% |
Ultratech Cement Ltd. | Construction | Futures | -0.76% |
DLF Ltd. | Construction | Futures | -0.78% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.81% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -0.86% |
Bajaj Finance Ltd. | Financial | Futures | -0.90% |
ITC Ltd. | Consumer Staples | Futures | -1.03% |
REC Ltd. | Financial | Futures | -1.07% |
Bajaj Finserv Ltd. | Financial | Futures | -1.08% |
Larsen & Toubro Ltd. | Construction | Futures | -1.21% |
Coal India Ltd. | Energy | Futures | -1.22% |
Adani Enterprises Ltd. | Services | Futures | -1.26% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -1.29% |
JIO Financial Services Ltd. | Financial | Futures | -1.30% |
Titan Company Ltd. | Consumer Discretionary | Futures | -1.31% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -1.32% |
NTPC Ltd. | Energy | Futures | -1.44% |
State Bank of India | Financial | Futures | -1.48% |
Tata Motors Ltd. | Automobile | Futures | -1.52% |
ICICI Bank Ltd. | Financial | Futures | -1.71% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -2.26% |
Axis Bank Ltd. | Financial | Futures | -2.58% |
Tata Consultancy Services Ltd. | Technology | Futures | -2.59% |
Reliance Industries Ltd. | Energy | Futures | -3.81% |
Bharti Airtel Ltd. | Communication | Futures | -4.06% |
HDFC Bank Ltd. | Financial | Futures | -5.39% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Hybrid Arbitrage
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.5% | 7.0% | 5.7% | 6.9% |
| Category average | 6.2% | 6.7% | 5.4% | NA |
| Rank with in category | 4 | 7 | 6 | NA |
Understand terms
Peer Comparison
| Hybrid, Arbitrage funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Arbitrage Fund Growth | 5 | 6.6% | 7.2% | 72,273.57 |
SBI Arbitrage Opportunities Fund Growth | 4 | 6.7% | 7.1% | 41,551.78 |
Invesco India Arbitrage Fund Growth | 5 | 6.5% | 7.1% | 25,149.78 |
UTI Arbitrage Fund Plan Growth | 4 | 6.7% | 7.0% | 9,148.87 |
ICICI Prudential Equity Arbitrage Growth | 4 | 6.6% | 7.0% | 32,592.70 |
Expense ratio, exit load and tax
Expense ratio: 0.95%
Inclusive of GST
Exit load
Exit load of 0.25% if redeemed within 1 month
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Darshil DedhiaSep 2024 - PresentView details
Darshil Dedhia
Sep 2024 - Present
View details
Education
Mr. Dedhia has done CA and CFA.
Experience
He has been working with ICICI Prudential Mutual Fund since 2013.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NAWebsite
www.icicipruamc.com
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
ICICI Prudential Equity Arbitrage Growth
VS
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