ICICI Prudential Large & Mid Cap Fund - Growth
Equity
Equity Mid Cap
Fund House : ICICI Prudential Mutual Fund
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
- 10Y
- SI
NAV (as on
2025-06-16)
998.11 0.16%
Fund Size (Total
Assets)
-
Expense Ratio
(Regular)
1.71%
Expense Ratio
(Direct)
0.82%
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-06-09 | ₹1,000.00 | ₹991.46 |
-0.85 %
|
| Two Week | 2025-06-02 | ₹1,000.00 | ₹1,011.44 |
1.14 %
|
| One Month | 2025-05-19 | ₹1,000.00 | ₹1,005.54 |
0.55 %
|
| Three Months | 2025-03-18 | ₹3,000.00 | ₹3,174.69 |
5.82 %
|
| Six Months | 2024-12-18 | ₹6,000.00 | ₹6,422.07 |
7.03 %
|
| One Year | 2024-06-18 | ₹12,000.00 | ₹12,730.13 |
6.08 %
|
| Three Year | 2022-06-17 | ₹36,000.00 | ₹50,393.49 |
39.98 %
|
| Five Year | 2020-06-17 | ₹60,000.00 | ₹108,746.07 |
81.24 %
|
| Ten Year | 2015-06-19 | ₹120,000.00 | ₹324,354.57 |
170.30 %
|
| Since Inception | 2000-01-03 | ₹310,000.00 | ₹4,243,028.03 |
1,268.72 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Equity | 9.66 |
| ICICI Bank Ltd. | Banks | Equity | 8.99 |
| Reliance Industries Ltd. | Petroleum Products | Equity | 6.40 |
| Larsen & Toubro Ltd. | Construction | Equity | 6.26 |
| Bharti Airtel Ltd. | Telecom - Services | Equity | 4.45 |
| Axis Bank Ltd. | Banks | Equity | 4.31 |
| Maruti Suzuki India Ltd. | Automobiles | Equity | 4.16 |
| Ultratech Cement Ltd. | Cement & Cement Products | Equity | 3.81 |
| Infosys Ltd. | It - Software | Equity | 3.46 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Equity | 2.72 |
| NTPC Ltd. | Power | Equity | 2.30 |
| Hero Motocorp Ltd. | Automobiles | Equity | 1.95 |
| Interglobe Aviation Ltd. | Transport Services | Equity | 1.74 |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 1.60 |
| Mahindra & Mahindra Ltd. | Automobiles | Equity | 1.48 |
| ITC Ltd. | Diversified Fmcg | Equity | 1.39 |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 1.32 |
| Oil & Natural Gas Corporation Ltd. | Oil | Equity | 1.25 |
| DLF Ltd. | Realty | Equity | 1.24 |
| Asian Paints Ltd. | Consumer Durables | Equity | 1.21 |
| HDFC Life Insurance Company Ltd. | Insurance | Equity | 1.18 |
| Cummins India Ltd. | Industrial Products | Equity | 1.10 |
| HDFC Asset Management Company Ltd. | Capital Markets | Equity | 1.06 |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Equity | 0.91 |
| Coal India Ltd. | Consumable Fuels | Equity | 0.88 |
| Procter & Gamble Hygiene and Health Care Ltd. | Personal Products | Equity | 0.86 |
| Tata Motors Ltd. | Automobiles | Equity | 0.86 |
| Power Grid Corporation Of India Ltd. | Power | Equity | 0.85 |
| HCL Technologies Ltd. | It - Software | Equity | 0.76 |
| Zydus Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.68 |
| United Spirits Ltd. | Beverages | Equity | 0.68 |
| United Breweries Ltd. | Beverages | Equity | 0.66 |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.66 |
| Avenue Supermarts Ltd. | Retailing | Equity | 0.63 |
| Tata Consultancy Services Ltd. | It - Software | Equity | 0.62 |
| Tech Mahindra Ltd. | It - Software | Equity | 0.62 |
| Shree Cements Ltd. | Cement & Cement Products | Equity | 0.62 |
| Union Bank Of India | Banks | Equity | 0.58 |
| Bank Of Baroda | Banks | Equity | 0.55 |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.53 |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Equity | 0.52 |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.51 |
| Hyundai Motor India Ltd. | Automobiles | Equity | 0.46 |
| Siemens Ltd. | Electrical Equipment | Equity | 0.42 |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Equity | 0.40 |
| Wipro Ltd. | It - Software | Equity | 0.39 |
| Tata Steel Ltd. | Ferrous Metals | Equity | 0.38 |
| ABB India Ltd. | Electrical Equipment | Equity | 0.38 |
| Bajaj Auto Ltd. | Automobiles | Equity | 0.36 |
| SIEMENS ENERGY INDIA LTD | Electrical Equipment | Equity | 0.32 |
| Vedanta Ltd. | Diversified Metals | Equity | 0.30 |
| Max Financial Services Ltd. | Insurance | Equity | 0.26 |
| NHPC Ltd. | Power | Equity | 0.25 |
| Page Industries Ltd. | Textiles & Apparels | Equity | 0.22 |
| TVS Motor Company Ltd. | Automobiles | Equity | 0.15 |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.14 |
| Oil India Ltd. | Oil | Equity | 0.14 |
| Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | Equity | 0.13 |
| Life Insurance Corporation of India | Insurance | Equity | 0.10 |
| Bharti Airtel Ltd. - Partly Paid Share | Telecom - Services | Equity | 0.09 |
| Gillette India Ltd. | Personal Products | Equity | 0.08 |
| Samvardhana Motherson International Ltd. | Auto Components | Equity | 0.07 |
| Gujarat Pipavav Port Ltd. | Transport Infrastructure | Equity | 0.06 |
| LTIMindtree Ltd. | It - Software | Equity | 0.05 |
| Birla Corporation Ltd. | Cement & Cement Products | Equity | 0.04 |
| Swiggy Ltd | Retailing | Equity | 0.03 |
| Syngene International Ltd. | Healthcare Services | Equity | 0.01 |
| 182 Days Treasury Bills | - | Debt | 0.04 |
| 91 Days Treasury Bills | - | Debt | 0.02 |
| TREPS | - | Debt | 7.78 |
| Cash Margin - Derivatives | - | Debt | 0.10 |
| Ultratech Cement Ltd. | Cement & Cement Products | Equity | 5.57 |
| Bharti Airtel Ltd. | Telecom - Services | Equity | 5.32 |
| Interglobe Aviation Ltd. | Transport Services | Equity | 4.57 |
| Mahindra & Mahindra Ltd. | Automobiles | Equity | 4.12 |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Equity | 3.33 |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Equity | 3.20 |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Equity | 3.16 |
| PB Fintech Ltd. | Financial Technology (Fintech) | Equity | 3.15 |
| JSW Steel Ltd. | Ferrous Metals | Equity | 3.03 |
| Tech Mahindra Ltd. | It - Software | Equity | 2.65 |
| Ambuja Cements Ltd. | Cement & Cement Products | Equity | 2.53 |
| Info Edge (India) Ltd. | Retailing | Equity | 2.35 |
| Jindal Stainless Ltd. | Ferrous Metals | Equity | 2.32 |
| Muthoot Finance Ltd. | Finance | Equity | 2.16 |
| UPL Ltd. | Fertilizers & Agrochemicals | Equity | 2.07 |
| The Phoenix Mills Ltd. | Realty | Equity | 1.83 |
| Polycab India Ltd. | Industrial Products | Equity | 1.78 |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Equity | 1.78 |
| Power Finance Corporation Ltd. | Finance | Equity | 1.66 |
| Vedanta Ltd. | Diversified Metals | Equity | 1.56 |
| Jindal Steel & Power Ltd. | Ferrous Metals | Equity | 1.52 |
| PI Industries Ltd. | Fertilizers & Agrochemicals | Equity | 1.42 |
| Zomato Ltd. | Retailing | Equity | 1.42 |
| Eicher Motors Ltd. | Automobiles | Equity | 1.24 |
| BEML Ltd. | Agricultural, Commercial & Construction Vehicles | Equity | 1.23 |
| Godrej Properties Ltd. | Realty | Equity | 1.22 |
| BSE Ltd. | Capital Markets | Equity | 1.19 |
| SRF Ltd. | Chemicals & Petrochemicals | Equity | 1.16 |
| Orient Refractories Ltd. | Industrial Products | Equity | 1.11 |
| Usha Martin Ltd. | Industrial Products | Equity | 1.01 |
| Gland Pharma Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.98 |
| AMI Organics Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.93 |
| Persistent Systems Ltd. | It - Software | Equity | 0.84 |
| DLF Ltd. | Realty | Equity | 0.83 |
| Bharat Forge Ltd. | Auto Components | Equity | 0.83 |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. | Chemicals & Petrochemicals | Equity | 0.77 |
| Cummins India Ltd. | Industrial Products | Equity | 0.76 |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Equity | 0.70 |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | Equity | 0.69 |
| APL Apollo Tubes Ltd. | Industrial Products | Equity | 0.67 |
| Bajaj Auto Ltd. | Automobiles | Equity | 0.64 |
| IndusInd Bank Ltd. | Banks | Equity | 0.61 |
| Vardhman Textiles Ltd. | Textiles & Apparels | Equity | 0.57 |
| National Aluminium Company Ltd. | Non - Ferrous Metals | Equity | 0.54 |
| Bharti Airtel Ltd. - Partly Paid Share | Telecom - Services | Equity | 0.51 |
| Zee Entertainment Enterprises Ltd. | Entertainment | Equity | 0.47 |
| NMDC Steel Ltd. | Ferrous Metals | Equity | 0.45 |
| C.E.Info Systems Ltd. | It - Software | Equity | 0.45 |
| NCC Ltd. | Construction | Equity | 0.36 |
| Rategain Travel Technologies Ltd. | It - Software | Equity | 0.33 |
| CreditAccess Grameen Ltd. | Finance | Equity | 0.33 |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | Equity | 0.30 |
| Sonata Software Ltd. | It - Software | Equity | 0.30 |
| Siemens Ltd. | Electrical Equipment | Equity | 0.29 |
| Piramal Pharma Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.26 |
| Samvardhana Motherson International Ltd. | Auto Components | Equity | 0.23 |
| SIEMENS ENERGY INDIA LTD | Electrical Equipment | Equity | 0.22 |
| Manappuram Finance Ltd. | Finance | Equity | 0.21 |
| Jyoti CNC Automation Ltd | Industrial Manufacturing | Equity | 0.17 |
| Teamlease Services Ltd. | Commercial Services & Supplies | Equity | 0.15 |
| Torrent Power Ltd. | Power | Equity | 0.14 |
| Tata Steel Ltd. | Ferrous Metals | Equity | 0.13 |
| UPL Ltd. (Right Share) | Fertilizers & Agrochemicals | Equity | 0.13 |
| Apar Industries Ltd. | Electrical Equipment | Equity | 0.10 |
| Supreme Industries Ltd. | Industrial Products | Equity | 0.07 |
| K.P.R. Mill Ltd. | Textiles & Apparels | Equity | 0.05 |
| PDS Ltd | Textiles & Apparels | Equity | 0.04 |
| The Karnataka Bank Ltd. | Banks | Equity | 0.03 |
| KSB Ltd. | Industrial Products | Equity | 0.01 |
| Government Securities | - | Debt | 0.62 |
| Muthoot Finance Ltd. | - | Debt | 0.38 |
| Yes Bank Ltd. | - | Debt | 0.64 |
| LIC Housing Finance Ltd. | - | Debt | 0.15 |
| Cholamandalam Investment And Finance Company Ltd. | - | Debt | 0.38 |
| TREPS | - | Debt | 1.16 |
| Net Current Assets | - | Debt | 0.04 |
| Maruti Suzuki India Ltd. | Automobiles | Equity | 4.91 |
| Larsen & Toubro Ltd. | Construction | Equity | 4.11 |
| FSN E-Commerce Ventures Ltd. | Retailing | Equity | 3.97 |
| ICICI Bank Ltd. | Banks | Equity | 3.49 |
| SBI Cards & Payment Services Ltd. | Finance | Equity | 3.47 |
| Axis Bank Ltd. | Banks | Equity | 3.14 |
| Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 2.77 |
| Motherson Sumi Wiring India Ltd. | Auto Components | Equity | 2.64 |
| Avenue Supermarts Ltd. | Retailing | Equity | 2.59 |
| Reliance Industries Ltd. | Petroleum Products | Equity | 2.56 |
| Page Industries Ltd. | Textiles & Apparels | Equity | 2.45 |
| Sona Blw Precision Forgings Ltd. | Auto Components | Equity | 2.43 |
| IndusInd Bank Ltd. | Banks | Equity | 2.06 |
| Vedanta Ltd. | Diversified Metals | Equity | 1.85 |
| Bharat Forge Ltd. | Auto Components | Equity | 1.79 |
| AIA Engineering Ltd. | Industrial Products | Equity | 1.79 |
| HDFC Bank Ltd. | Banks | Equity | 1.73 |
| PI Industries Ltd. | Fertilizers & Agrochemicals | Equity | 1.63 |
| Shree Cements Ltd. | Cement & Cement Products | Equity | 1.60 |
| Tata Consultancy Services Ltd. | It - Software | Equity | 1.55 |
| Infosys Ltd. | It - Software | Equity | 1.53 |
| Bajaj Finserv Ltd. | Finance | Equity | 1.50 |
| UPL Ltd. | Fertilizers & Agrochemicals | Equity | 1.30 |
| Eicher Motors Ltd. | Automobiles | Equity | 1.23 |
| NTPC Ltd. | Power | Equity | 1.12 |
| Indian Bank | Banks | Equity | 1.10 |
| United Breweries Ltd. | Beverages | Equity | 1.10 |
| Nestle India Ltd. | Food Products | Equity | 1.02 |
| Gujarat Gas Ltd. | Gas | Equity | 0.98 |
| Hindustan Unilever Ltd. | Diversified Fmcg | Equity | 0.97 |
| Sun TV Network Ltd. | Entertainment | Equity | 0.97 |
| Interglobe Aviation Ltd. | Transport Services | Equity | 0.89 |
| State Bank Of India | Banks | Equity | 0.89 |
| Tata Motors Ltd. | Automobiles | Equity | 0.88 |
| Star Health & Allied Insurance | Insurance | Equity | 0.85 |
| ACC Ltd. | Cement & Cement Products | Equity | 0.83 |
| Syngene International Ltd. | Healthcare Services | Equity | 0.82 |
| TVS Motor Company Ltd. | Automobiles | Equity | 0.81 |
| Cummins India Ltd. | Industrial Products | Equity | 0.78 |
| Adani Wilmar Ltd | Agricultural Food & Other Products | Equity | 0.76 |
| Bharti Airtel Ltd. | Telecom - Services | Equity | 0.74 |
| Kalpataru Projects International Ltd | Construction | Equity | 0.72 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.72 |
| Gland Pharma Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.70 |
| NCC Ltd. | Construction | Equity | 0.69 |
| Oberoi Realty Ltd. | Realty | Equity | 0.69 |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Equity | 0.68 |
| Ratnamani Metals & Tubes Ltd. | Industrial Products | Equity | 0.67 |
| Rategain Travel Technologies Ltd. | It - Software | Equity | 0.67 |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Equity | 0.66 |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.65 |
| Tata Steel Ltd. | Ferrous Metals | Equity | 0.62 |
| Dabur India Ltd. | Personal Products | Equity | 0.60 |
| Zee Entertainment Enterprises Ltd. | Entertainment | Equity | 0.57 |
| CIE Automotive India Ltd | Auto Components | Equity | 0.56 |
| Balkrishna Industries Ltd. | Auto Components | Equity | 0.56 |
| HCL Technologies Ltd. | It - Software | Equity | 0.54 |
| Indiamart Intermesh Ltd. | Retailing | Equity | 0.52 |
| HDFC Life Insurance Company Ltd. | Insurance | Equity | 0.50 |
| Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | Chemicals & Petrochemicals | Equity | 0.49 |
| ITC Ltd. | Diversified Fmcg | Equity | 0.46 |
| Zydus Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.45 |
| MRF Ltd. | Auto Components | Equity | 0.44 |
| Tech Mahindra Ltd. | It - Software | Equity | 0.44 |
| Nuvoco Vistas Corporation Ltd. | Cement & Cement Products | Equity | 0.44 |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.43 |
| Prestige Estates Projects Ltd. | Realty | Equity | 0.39 |
| UPL Ltd. (Right Share) | Fertilizers & Agrochemicals | Equity | 0.38 |
| NMDC Ltd. | Minerals & Mining | Equity | 0.38 |
| Suprajit Engineering Ltd. | Auto Components | Equity | 0.36 |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.36 |
| SKF India Ltd. | Industrial Products | Equity | 0.35 |
| Mphasis Ltd. | It - Software | Equity | 0.35 |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | Equity | 0.35 |
| Tata Communications Ltd. | Telecom - Services | Equity | 0.34 |
| KSB Ltd. | Industrial Products | Equity | 0.34 |
| Pricol Ltd | Auto Components | Equity | 0.33 |
| International Gemmological Institute (India) Ltd. | Commercial Services & Supplies | Equity | 0.33 |
| Oil & Natural Gas Corporation Ltd. | Oil | Equity | 0.32 |
| Container Corporation Of India Ltd. | Transport Services | Equity | 0.32 |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.29 |
| Orient Electric Ltd. | Consumer Durables | Equity | 0.28 |
| Asian Paints Ltd. | Consumer Durables | Equity | 0.27 |
| Rain Industries Ltd. | Chemicals & Petrochemicals | Equity | 0.21 |
| V-Guard Industries Ltd. | Consumer Durables | Equity | 0.20 |
| LIC Housing Finance Ltd. | Finance | Equity | 0.17 |
| Procter & Gamble Hygiene and Health Care Ltd. | Personal Products | Equity | 0.14 |
| Sharda Motor Industries Ltd | Auto Components | Equity | 0.10 |
| Divgi Torqtransfer Systems Ltd | Auto Components | Equity | 0.10 |
| 91 Days Treasury Bills | - | Debt | 0.01 |
| 364 Days Treasury Bills | - | Debt | 0.01 |
| TREPS | - | Debt | 4.17 |
| Cash Margin - Derivatives | - | Debt | 0.14 |
| Net Current Assets | - | Debt | 0.25 |
| BSE Ltd. | Capital Markets | Equity | 4.15 |
| Info Edge (India) Ltd. | Retailing | Equity | 4.14 |
| Jindal Steel & Power Ltd. | Ferrous Metals | Equity | 4.11 |
| Bharti Hexacom Ltd. | Telecom - Services | Equity | 3.52 |
| Prestige Estates Projects Ltd. | Realty | Equity | 3.24 |
| PB Fintech Ltd. | Financial Technology (Fintech) | Equity | 3.18 |
| APL Apollo Tubes Ltd. | Industrial Products | Equity | 3.15 |
| Apar Industries Ltd. | Electrical Equipment | Equity | 3.13 |
| Jindal Stainless Ltd. | Ferrous Metals | Equity | 3.12 |
| UPL Ltd. | Fertilizers & Agrochemicals | Equity | 3.07 |
| Muthoot Finance Ltd. | Finance | Equity | 2.84 |
| Godrej Properties Ltd. | Realty | Equity | 2.59 |
| Affle India Ltd. | It - Services | Equity | 2.53 |
| KEI Industries Ltd. | Industrial Products | Equity | 2.35 |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Equity | 2.31 |
| Bharat Forge Ltd. | Auto Components | Equity | 2.27 |
| Escorts Kubota Ltd | Agricultural, Commercial & Construction Vehicles | Equity | 2.20 |
| PI Industries Ltd. | Fertilizers & Agrochemicals | Equity | 2.11 |
| Nippon Life India Asset Management Ltd | Capital Markets | Equity | 1.90 |
| SRF Ltd. | Chemicals & Petrochemicals | Equity | 1.86 |
| Schaeffler India Ltd. | Auto Components | Equity | 1.86 |
| Gland Pharma Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.71 |
| Ambuja Cements Ltd. | Cement & Cement Products | Equity | 1.69 |
| Hitachi Energy India Ltd. | Electrical Equipment | Equity | 1.57 |
| 360 One Wam Ltd. | Capital Markets | Equity | 1.53 |
| Cummins India Ltd. | Industrial Products | Equity | 1.51 |
| Supreme Industries Ltd. | Industrial Products | Equity | 1.28 |
| The Phoenix Mills Ltd. | Realty | Equity | 1.27 |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Equity | 1.27 |
| Timken India Ltd. | Industrial Products | Equity | 1.26 |
| K.P.R. Mill Ltd. | Textiles & Apparels | Equity | 1.18 |
| Ultratech Cement Ltd. | Cement & Cement Products | Equity | 1.08 |
| Tata Communications Ltd. | Telecom - Services | Equity | 1.05 |
| Samvardhana Motherson International Ltd. | Auto Components | Equity | 1.03 |
| Sundram Fasteners Ltd. | Auto Components | Equity | 0.94 |
| Power Finance Corporation Ltd. | Finance | Equity | 0.92 |
| BEML Ltd. | Agricultural, Commercial & Construction Vehicles | Equity | 0.91 |
| Vedanta Ltd. | Diversified Metals | Equity | 0.87 |
| ACC Ltd. | Cement & Cement Products | Equity | 0.85 |
| Deepak Nitrite Ltd. | Chemicals & Petrochemicals | Equity | 0.85 |
| National Aluminium Company Ltd. | Non - Ferrous Metals | Equity | 0.85 |
| Grindwell Norton Ltd. | Industrial Products | Equity | 0.84 |
| Indian Railway Catering and Tourism Corporation Ltd. | Leisure Services | Equity | 0.80 |
| Polycab India Ltd. | Industrial Products | Equity | 0.76 |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | Equity | 0.74 |
| JK Cement Ltd. | Cement & Cement Products | Equity | 0.72 |
| Sona Blw Precision Forgings Ltd. | Auto Components | Equity | 0.67 |
| JSW Infrastructure Ltd | Transport Infrastructure | Equity | 0.62 |
| NMDC Ltd. | Minerals & Mining | Equity | 0.60 |
| Blue Star Ltd. | Consumer Durables | Equity | 0.59 |
| Kajaria Ceramics Ltd. | Consumer Durables | Equity | 0.58 |
| IRB Infrastructure Developers Ltd. | Construction | Equity | 0.56 |
| Aarti Industries Ltd. | Chemicals & Petrochemicals | Equity | 0.51 |
| IndusInd Bank Ltd. | Banks | Equity | 0.51 |
| Oberoi Realty Ltd. | Realty | Equity | 0.49 |
| UNO Minda Ltd. | Auto Components | Equity | 0.49 |
| Atul Ltd. | Chemicals & Petrochemicals | Equity | 0.46 |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Equity | 0.44 |
| Dalmia Bharat Ltd. | Cement & Cement Products | Equity | 0.43 |
| Syngene International Ltd. | Healthcare Services | Equity | 0.42 |
| Piramal Pharma Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.35 |
| Mphasis Ltd. | It - Software | Equity | 0.30 |
| Gujarat Fluorochemicals Ltd. | Chemicals & Petrochemicals | Equity | 0.28 |
| Ratnamani Metals & Tubes Ltd. | Industrial Products | Equity | 0.27 |
| Bandhan Bank Ltd. | Banks | Equity | 0.27 |
| Nuvoco Vistas Corporation Ltd. | Cement & Cement Products | Equity | 0.25 |
| Mahindra & Mahindra Ltd. | Automobiles | Equity | 0.25 |
| UPL Ltd. (Right Share) | Fertilizers & Agrochemicals | Equity | 0.21 |
| Honeywell Automation India Ltd. | Industrial Manufacturing | Equity | 0.20 |
| Voltas Ltd. | Consumer Durables | Equity | 0.20 |
| SKF India Ltd. | Industrial Products | Equity | 0.18 |
| Persistent Systems Ltd. | It - Software | Equity | 0.18 |
| HDFC Asset Management Company Ltd. | Capital Markets | Equity | 0.17 |
| Ge Vernova T&D India Ltd. | Electrical Equipment | Equity | 0.17 |
| Jyoti CNC Automation Ltd | Industrial Manufacturing | Equity | 0.16 |
| Astral Ltd. | Industrial Products | Equity | 0.14 |
| Carborundum Universal Ltd. | Industrial Products | Equity | 0.14 |
| Chemplast Sanmar Ltd | Chemicals & Petrochemicals | Equity | 0.12 |
| Torrent Power Ltd. | Power | Equity | 0.11 |
| Coromandel International Ltd. | Fertilizers & Agrochemicals | Equity | 0.11 |
| Hindustan Zinc Ltd. | Non - Ferrous Metals | Equity | 0.09 |
| Godrej Industries Ltd. | Diversified | Equity | 0.06 |
| Balkrishna Industries Ltd. | Auto Components | Equity | 0.05 |
| Vardhman Textiles Ltd. | Textiles & Apparels | Equity | 0.05 |
| Gujarat Gas Ltd. | Gas | Equity | 0.04 |
| Tech Mahindra Ltd. | It - Software | Equity | 0.04 |
| Hexaware Technologies Ltd. | It - Software | Equity | 0.03 |
| Camlin Fine Sciences Ltd. | Chemicals & Petrochemicals | Equity | 0.03 |
| Astec LifeSciences Ltd. | Fertilizers & Agrochemicals | Equity | 0.02 |
| Endurance Technologies Ltd. | Auto Components | Equity | 0.01 |
| CRISIL Ltd. | Finance | Equity | 0.01 |
| 364 Days Treasury Bills | - | Debt | 0.08 |
| TREPS | - | Debt | 0.99 |
| Cash Margin - Derivatives | - | Debt | 0.06 |
| Net Current Assets | - | Debt | -0.07 |
SIP Calculator
Risk Ratios
Standard Deviation
12.40
Beta
0.84
Sharpe Ratio
1.49
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
- Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
- High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
- Low beta = Less sensitive to market changes → Great for investors with less market exposure.
- High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
- A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
- Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
- Most ELSS mutual fund holders hold for 3 years.
- Tax savings FDs lock in for 5 years.
- The lock-in period for 8% Government of India bond investment is 6 years.
- ULIPs must be locked in for 5 years.
- The average hedge fund holding period is 30-90 days.
- The average PPF investor holds onto their money for 15 years.
Residual Maturity:
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
- Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
- Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
- Fund manager(s) : Lalit Kumar (13 years), Darshil Dedhia (11 years), Rohit Lakhotia (13 years), Lalit Kumar (13 years), Ihab Dalwai (12 years), Anish Tawakley (28), Vaibhav Dusad (12),
- Expense ration regular : 1.71
- Expense ration direct : 0.82
- Launch date : -
- Benchmark : -
- Min SIP amount : -
- Max SIP amount : -
- Min investment amount (one time- first time) : ₹100.00
- Type : equity
Exit load
Within 1 month from allotment - 1%, more than 1 month - Nil
FAQs
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