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ICICI Prudential Nifty 500 Index Fund - Growth
Others
Others Index
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- SI
Fund info
NAV (as on 2026-01-16)
10.52
0.07%
AUM (Fund Size)
501
Expense Ratio
0.88%
Exit load
N/A
N/A
Risk
Very High
ICICI Prudential Nifty 500 Index Fund - Growth
Overview
Returns
Portfolio
Analysis
Peer Comparison
Fund Family
Scheme Details
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-01-09 | ₹1,000.00 | ₹1,001.03 |
0.10 %
|
| Two Week | 2026-01-01 | ₹1,000.00 | ₹982.33 |
-1.77 %
|
| One Month | 2025-12-17 | ₹1,000.00 | ₹999.22 |
-0.08 %
|
| Three Months | 2025-10-20 | ₹3,000.00 | ₹2,962.13 |
-1.26 %
|
| Six Months | 2025-07-21 | ₹6,000.00 | ₹5,987.06 |
-0.22 %
|
| One Year | 2025-01-16 | ₹12,000.00 | ₹12,535.40 |
4.46 %
|
| Since Inception | 2024-12-20 | ₹14,000.00 | ₹14,493.99 |
3.53 %
|
Return Calculator
SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0
Portfolio
Allocation of Equity and Debt Asset Classes.
Equity
33%
Debt
0%
Others
N/A
Sectors Holding in ICICI Prudential Nifty 500 Index Fund - Growth
Banks
16%
Petroleum Products
4%
It - Software
3%
Telecom - Services
2%
Construction
2%
Diversified Fmcg
3%
Automobiles
1%
Finance
1%
Retailing
1%
Pharmaceuticals & Biotechnology
0%
Power
0%
Cement & Cement Products
0%
Consumer Durables
0%
Aerospace & Defense
0%
Ferrous Metals
0%
Transport Services
0%
Transport Infrastructure
0%
Non - Ferrous Metals
0%
Capital Markets
0%
Oil
0%
Healthcare Services
0%
Consumable Fuels
0%
Insurance
0%
Food Products
0%
Electrical Equipment
0%
Diversified Metals
0%
Beverages
0%
Agricultural Food & Other Products
0%
Leisure Services
0%
Metals & Minerals Trading
0%
Financial Technology (Fintech)
0%
Personal Products
0%
Realty
0%
Industrial Products
0%
Gas
0%
Chemicals & Petrochemicals
0%
Auto Components
0%
Fertilizers & Agrochemicals
0%
Agricultural, Commercial & Construction Vehicles
0%
Textiles & Apparels
0%
Minerals & Mining
0%
Industrial Manufacturing
0%
Commercial Services & Supplies
0%
It - Services
0%
Cigarettes & Tobacco Products
0%
Entertainment
0%
Paper, Forest & Jute Products
0%
Diversified
0%
Healthcare Equipment & Supplies
0%
Telecom - Equipment & Accessories
0%
Household Products
0%
Other
0%
Companies Holding in ICICI Prudential Nifty 500 Index Fund - Growth
HDFC Bank Ltd.
8.05%
ICICI Bank Ltd.
5.53%
Reliance Industries Ltd.
4.93%
Infosys Ltd.
2.84%
Bharti Airtel Ltd.
2.73%
Larsen & Toubro Ltd.
2.23%
ITC Ltd.
2.01%
Tata Consultancy Services Ltd.
1.62%
State Bank Of India
1.60%
Axis Bank Ltd.
1.60%
Kotak Mahindra Bank Ltd.
1.52%
Mahindra & Mahindra Ltd.
1.48%
Bajaj Finance Ltd.
1.23%
Hindustan Unilever Ltd.
1.17%
Zomato Ltd.
1.12%
Sun Pharmaceutical Industries Ltd.
0.96%
Maruti Suzuki India Ltd.
0.86%
NTPC Ltd.
0.83%
HCL Technologies Ltd.
0.81%
Ultratech Cement Ltd.
0.76%
Tata Motors Ltd.
0.73%
Titan Company Ltd.
0.72%
Bharat Electronics Ltd.
0.72%
Power Grid Corporation Of India Ltd.
0.69%
Tata Steel Ltd.
0.68%
Interglobe Aviation Ltd.
0.61%
Trent Ltd.
0.58%
Asian Paints Ltd.
0.57%
Jio Financial Services Ltd
0.56%
Bajaj Finserv Ltd.
0.55%
Grasim Industries Ltd.
0.55%
Adani Ports And Special Economic Zone Ltd.
0.53%
JSW Steel Ltd.
0.52%
Hindalco Industries Ltd.
0.52%
BSE Ltd.
0.52%
Oil & Natural Gas Corporation Ltd.
0.49%
Tech Mahindra Ltd.
0.49%
MAX Healthcare Institute Ltd
0.48%
Bajaj Auto Ltd.
0.46%
Shriram Finance Ltd.
0.46%
Cipla Ltd.
0.46%
Hindustan Aeronautics Ltd.
0.45%
Coal India Ltd.
0.45%
Divi's Laboratories Ltd.
0.44%
SBI Life Insurance Company Ltd.
0.43%
HDFC Life Insurance Company Ltd.
0.42%
Nestle India Ltd.
0.42%
Dr. Reddy's Laboratories Ltd.
0.40%
Apollo Hospitals Enterprise Ltd.
0.39%
Eicher Motors Ltd.
0.39%
Suzlon Energy Ltd.
0.38%
Vedanta Ltd.
0.38%
Wipro Ltd.
0.37%
Varun Beverages Ltd.
0.37%
Tata Consumer Products Ltd.
0.37%
Britannia Industries Ltd.
0.35%
Tata Power Company Ltd.
0.35%
TVS Motor Company Ltd.
0.34%
The Indian Hotels Company Ltd.
0.34%
Dixon Technologies (India) Ltd.
0.34%
Bharat Petroleum Corporation Ltd.
0.33%
Adani Enterprises Ltd.
0.33%
Avenue Supermarts Ltd.
0.33%
Cholamandalam Investment And Finance Company Ltd.
0.32%
PB Fintech Ltd.
0.31%
Bajaj Holdings & Investment Ltd.
0.31%
Power Finance Corporation Ltd.
0.31%
COFORGE Ltd.
0.30%
HDFC Asset Management Company Ltd.
0.30%
Hero Motocorp Ltd.
0.29%
Persistent Systems Ltd.
0.29%
Indian Oil Corporation Ltd.
0.28%
Info Edge (India) Ltd.
0.28%
IndusInd Bank Ltd.
0.27%
Godrej Consumer Products Ltd.
0.27%
DLF Ltd.
0.26%
The Federal Bank Ltd.
0.26%
Rural Electrification Corporation Ltd.
0.26%
Cummins India Ltd.
0.25%
Indus Towers Ltd.
0.25%
GAIL (India) Ltd.
0.25%
LTIMindtree Ltd.
0.25%
Lupin Ltd.
0.24%
Adani Power Ltd.
0.24%
ICICI Lombard General Insurance Company Ltd.
0.24%
IDFC First Bank Ltd.
0.24%
Fortis Healthcare Ltd.
0.23%
Pidilite Industries Ltd.
0.23%
Bank Of Baroda
0.23%
SRF Ltd.
0.23%
Samvardhana Motherson International Ltd.
0.23%
CG Power And Industrial Solutions Ltd.
0.22%
AU Small Finance Bank Ltd.
0.22%
Shree Cements Ltd.
0.21%
Hindustan Petroleum Corporation Ltd.
0.21%
Max Financial Services Ltd.
0.21%
United Spirits Ltd.
0.21%
Torrent Pharmaceuticals Ltd.
0.20%
Multi Commodity Exchange Of India Ltd.
0.20%
Ambuja Cements Ltd.
0.20%
Havells India Ltd.
0.20%
Marico Ltd.
0.20%
One 97 Communications Ltd
0.19%
Punjab National Bank
0.19%
Canara Bank
0.19%
Jindal Steel & Power Ltd.
0.19%
Yes Bank Ltd.
0.19%
UPL Ltd.
0.19%
Ashok Leyland Ltd.
0.18%
Macrotech Developers Ltd.
0.18%
PI Industries Ltd.
0.18%
Laurus Labs Ltd.
0.18%
Solar Industries India Ltd.
0.18%
Polycab India Ltd.
0.18%
Ge Vernova T&D India Ltd.
0.18%
Bosch Ltd.
0.17%
Sundaram Finance Ltd.
0.17%
Gmr Airports Ltd.
0.17%
Glenmark Pharmaceuticals Ltd.
0.17%
Aurobindo Pharma Ltd.
0.17%
Coromandel International Ltd.
0.17%
Mphasis Ltd.
0.17%
Godrej Properties Ltd.
0.17%
Dabur India Ltd.
0.16%
Bharat Forge Ltd.
0.16%
Bharat Heavy Electricals Ltd.
0.16%
Hyundai Motor India Ltd.
0.16%
Tube Investments Of India Ltd.
0.16%
Adani Green Energy Ltd.
0.16%
Voltas Ltd.
0.16%
Colgate - Palmolive (India) Ltd.
0.15%
Adani Energy Solutions Ltd.
0.15%
APL Apollo Tubes Ltd.
0.15%
ABB India Ltd.
0.15%
Mankind Pharma Ltd
0.15%
FSN E-Commerce Ventures Ltd.
0.15%
MRF Ltd.
0.15%
Muthoot Finance Ltd.
0.15%
JK Cement Ltd.
0.15%
Page Industries Ltd.
0.15%
Supreme Industries Ltd.
0.15%
The Phoenix Mills Ltd.
0.14%
JSW Energy Ltd
0.14%
Prestige Estates Projects Ltd.
0.14%
Alkem Laboratories Ltd.
0.14%
Siemens Ltd.
0.14%
Central Depository Services (India) Ltd.
0.14%
NHPC Ltd.
0.14%
Hitachi Energy India Ltd.
0.13%
Union Bank Of India
0.13%
Jubilant Foodworks Ltd.
0.13%
Torrent Power Ltd.
0.13%
NMDC Ltd.
0.13%
Zydus Lifesciences Ltd.
0.13%
SBI Cards & Payment Services Ltd.
0.13%
ICICI Prudential Life Insurance Company Ltd.
0.13%
Oil India Ltd.
0.13%
KEI Industries Ltd.
0.12%
Biocon Ltd.
0.12%
360 One Wam Ltd.
0.12%
Indian Railway Finance Corporation Ltd.
0.12%
Kalyan Jewellers India Ltd.
0.12%
Blue Star Ltd.
0.12%
Jindal Stainless Ltd.
0.12%
Indian Bank
0.12%
Delhivery Ltd.
0.11%
Indian Railway Catering And Tourism Corporation Ltd.
0.11%
Petronet LNG Ltd.
0.11%
Balkrishna Industries Ltd.
0.11%
Radico Khaitan Ltd.
0.11%
Mazagon Dock Shipbuilders Ltd
0.11%
Tata Elxsi Ltd.
0.11%
Crompton Greaves Consumer Electricals Ltd.
0.11%
Karur Vysya Bank Ltd.
0.11%
Patanjali Foods Ltd.
0.11%
IPCA Laboratories Ltd.
0.11%
Sona Blw Precision Forgings Ltd.
0.11%
Tata Communications Ltd.
0.11%
KPIT Technologies Ltd
0.10%
Container Corporation Of India Ltd.
0.10%
Oracle Financial Services Software Ltd.
0.10%
Life Insurance Corporation Of India
0.10%
Rail Vikas Nigam Ltd.
0.10%
Lloyds Metals & Energy Ltd.
0.10%
Oberoi Realty Ltd.
0.10%
Vodafone Idea Ltd.
0.10%
UNO Minda Ltd.
0.10%
Cholamandalam Financial Holdings Ltd.
0.10%
Krishna Institute Of Medical Sciences
0.10%
Aditya Birla Capital Ltd.
0.10%
Steel Authority Of India Ltd.
0.09%
Dalmia Bharat Ltd.
0.09%
Computer Age Management Services Ltd.
0.09%
LIC Housing Finance Ltd.
0.09%
Navin Fluorine International Ltd.
0.09%
Exide Industries Ltd.
0.09%
Abbott India Ltd.
0.09%
Astral Ltd.
0.09%
Mahindra & Mahindra Financial Services Ltd.
0.09%
Adani Total Gas Ltd.
0.09%
National Aluminium Company Ltd.
0.09%
Schaeffler India Ltd.
0.09%
Gland Pharma Ltd.
0.09%
Kaynes Technology India Ltd.
0.09%
L&T Finance Ltd.
0.09%
Amber Enterprises India Ltd.
0.08%
Berger Paints India Ltd.
0.08%
RBL Bank Ltd.
0.08%
Vishal Mega Mart Ltd.
0.08%
PNB Housing Finance Ltd.
0.08%
Swiggy Ltd
0.08%
Hindustan Zinc Ltd.
0.08%
City Union Bank Ltd.
0.08%
Tata Chemicals Ltd.
0.08%
Thermax Ltd.
0.08%
Angel One Ltd.
0.08%
Cochin Shipyard Ltd.
0.08%
Piramal Enterprises Ltd.
0.08%
Birla Group Holdings Pvt Ltd.
0.08%
The Ramco Cements Ltd.
0.08%
Redington (India) Ltd.
0.08%
Reliance Power Ltd.
0.08%
Apar Industries Ltd.
0.08%
Gujarat Fluorochemicals Ltd.
0.08%
Apollo Tyres Ltd.
0.08%
Indraprastha Gas Ltd.
0.08%
J.B.Chemicals & Pharmaceuticals Ltd.
0.07%
Nippon Life India Asset Management Ltd
0.07%
Bandhan Bank Ltd.
0.07%
United Breweries Ltd.
0.07%
Brigade Enterprises Ltd.
0.07%
Bharti Hexacom Ltd.
0.07%
Inox Wind Ltd.
0.07%
Manappuram Finance Ltd.
0.07%
Linde India Ltd.
0.07%
Wockhardt Ltd.
0.07%
Motilal Oswal Financial Services Ltd.
0.07%
Aster DM Healthcare Ltd.
0.07%
Bank Of India
0.07%
Syngene International Ltd.
0.07%
Glaxosmithkline Pharmaceuticals Ltd.
0.07%
Kalpataru Projects International Ltd
0.07%
Narayana Hrudayalaya Ltd.
0.07%
CRISIL Ltd.
0.07%
Suven Pharmaceuticals Ltd.
0.07%
EID Parry (India) Ltd.
0.07%
Deepak Nitrite Ltd.
0.07%
Kfin Technologies Ltd.
0.07%
Affle India Ltd.
0.06%
Elgi Equipments Ltd.
0.06%
Piramal Pharma Ltd.
0.06%
Welspun Corp Ltd.
0.06%
General Insurance Corporation Of India
0.06%
Poonawalla Fincorp Ltd.
0.06%
AIA Engineering Ltd.
0.06%
Godfrey Phillips India Ltd.
0.06%
Emami Ltd.
0.06%
Amara Raja Energy And Mobility Ltd.
0.06%
Authum Investment & Infrastucture Ltd
0.06%
Dr Lal Pathlabs Ltd.
0.06%
Indian Renewable Energy Development Agency Ltd
0.06%
Timken India Ltd.
0.06%
L&T Technology Services Ltd.
0.06%
ACC Ltd.
0.06%
Pg Electroplast Ltd.
0.06%
Ajanta Pharma Ltd.
0.06%
K.P.R. Mill Ltd.
0.06%
KEC International Ltd.
0.06%
NBCC (India) Ltd.
0.06%
Himadri Speciality Chemical Ltd.
0.06%
SKF India Ltd.
0.06%
Escorts Kubota Ltd
0.06%
Five-Star Business Finance Ltd.
0.06%
IIFL Finance Ltd.
0.06%
Global Health Ltd
0.06%
Neuland Laboratories Ltd.
0.06%
Zee Entertainment Enterprises Ltd.
0.06%
Sundram Fasteners Ltd.
0.06%
Firstsource Solutions Ltd.
0.06%
Tata Technologies Ltd
0.06%
CESC Ltd.
0.06%
Deepak Fertilizers And Petrochemicals Corporation Ltd.
0.06%
Housing & Urban Development Corporation Ltd.
0.06%
Bajaj Housing Finance Ltd.
0.06%
Carborundum Universal Ltd.
0.06%
Castrol India Ltd.
0.06%
Nuvama Wealth & Investment Ltd.
0.06%
Atul Ltd.
0.05%
Gujarat State Petronet Ltd.
0.05%
Indian Energy Exchange Ltd.
0.05%
Cyient Ltd.
0.05%
Jaiprakash Power Ventures Ltd.
0.05%
Star Health & Allied Insurance
0.05%
Anand Rathi Wealth Ltd.
0.05%
Aditya Birla Real Estate Ltd.
0.05%
Sammaan Capital Ltd.
0.05%
Kajaria Ceramics Ltd.
0.05%
Eris Lifesciences Ltd.
0.05%
NTPC Green Energy Ltd
0.05%
WAAREE Energies Ltd
0.05%
Home First Finance Company India Ltd.
0.05%
Motherson Sumi Wiring India Ltd.
0.05%
The Great Eastern Shipping Company Ltd.
0.05%
Premier Energies Ltd.
0.05%
Asahi India Glass Ltd.
0.05%
Zensar Technologies Ltd.
0.05%
Intellect Design Arena Ltd.
0.05%
ZF Commercial Vehicle Control Systems India Ltd
0.05%
Aegis Logistics Ltd.
0.05%
Jubilant Pharmova Sciences Ltd
0.05%
IRB Infrastructure Developers Ltd.
0.05%
NCC Ltd.
0.05%
Bank Of Maharashtra
0.05%
Endurance Technologies Ltd.
0.05%
Go Digit General Insurance Ltd
0.05%
Nava Bharat Ventures Ltd.
0.05%
Adani Wilmar Ltd
0.05%
Jyoti CNC Automation Ltd
0.05%
Aarti Industries Ltd.
0.04%
Tata Investment Corporation Ltd.
0.04%
Natco Pharma Ltd.
0.04%
PTC Industries Ltd
0.04%
JSW Infrastructure Ltd
0.04%
Whirlpool Of India Ltd.
0.04%
Gillette India Ltd.
0.04%
Craftsman Automation Ltd.
0.04%
Bayer Cropscience Ltd.
0.04%
Hindustan Copper Ltd.
0.04%
Sumitomo Chemical India Ltd.
0.04%
NLC India Ltd.
0.04%
Pfizer Ltd.
0.04%
Chambal Fertilisers & Chemicals Ltd.
0.04%
Eclerx Services Ltd.
0.04%
Indiamart Intermesh Ltd.
0.04%
3M India Ltd.
0.04%
Mahanagar Gas Ltd.
0.04%
Anant Raj Ltd
0.04%
Data Patterns India Ltd.
0.04%
Sonata Software Ltd.
0.04%
Bata India Ltd.
0.04%
Gujarat Gas Ltd.
0.04%
Garden Reach Shipbuilders & Engineers Ltd.
0.04%
Rainbow Childrens Medicare Ltd
0.04%
BEML Ltd.
0.04%
EIH Ltd.
0.04%
Kirloskar Oil Engines Ltd.
0.04%
Sapphire Foods India Ltd
0.04%
Lemon Tree Hotels Ltd.
0.04%
Poly Medicure Ltd
0.04%
Honeywell Automation India Ltd.
0.04%
Brainbees Solutions Ltd.
0.04%
Techno Electric & Engineering Company Ltd.
0.04%
HFCL Ltd.
0.04%
Sagility India Ltd
0.04%
PVR INOX Ltd.
0.04%
Sobha Ltd.
0.04%
V-Guard Industries Ltd.
0.04%
PCBL Chemical Ltd.
0.04%
Shyam Metalics & Energy Ltd
0.04%
CEAT Ltd.
0.04%
Granules India Ltd.
0.04%
Triveni Turbine Ltd.
0.04%
Titagarh Rail Systems Ltd.
0.04%
Aavas Financiers Ltd.
0.04%
Aptus Value Housing Finance
0.04%
Balrampur Chini Mills Ltd.
0.04%
LT Foods Ltd.
0.04%
SJVN Ltd.
0.04%
CreditAccess Grameen Ltd.
0.03%
Finolex Cables Ltd.
0.03%
HBL Engineering Ltd.
0.03%
Zen Technologies Ltd.
0.03%
Devyani International Ltd
0.03%
Swan Energy Ltd.
0.03%
Usha Martin Ltd.
0.03%
Chalet Hotels Ltd.
0.03%
Birlasoft Ltd.
0.03%
Can Fin Homes Ltd.
0.03%
Jm Financial Ltd.
0.03%
JSW Holdings Ltd.
0.03%
Aditya Birla Sun Life AMC Ltd.
0.03%
CCL Products (India) Ltd.
0.03%
Ramkrishna Forgings Ltd
0.03%
Engineers India Ltd.
0.03%
Concord Biotech Ltd.
0.03%
The Fertilisers And Chemicals.
0.03%
Finolex Industries Ltd.
0.03%
Ircon International Ltd.
0.03%
Jubilant Ingrevia Ltd.
0.03%
Schneider Electric Infrastructure Ltd.
0.03%
Praj Industries Ltd.
0.03%
BASF India Ltd.
0.03%
Olectra Greentech Ltd
0.03%
DCM Shriram Ltd.
0.03%
Godrej Industries Ltd.
0.03%
Sun TV Network Ltd.
0.03%
Alembic Pharmaceuticals Ltd.
0.03%
Capri Global Capital Ltd.
0.03%
Gravita India Ltd.
0.03%
Transformers And Rectifiers (India) Ltd.
0.03%
UTI Asset Management Co Ltd
0.03%
Aadhar Housing Finance Ltd.
0.03%
Newgen Software Technologies Ltd.
0.03%
Astrazeneca Pharma India Ltd.
0.03%
IDBI Bank Ltd.
0.03%
Metropolis Healthcare Ltd.
0.03%
Sai Life Sciences Ltd.
0.03%
Vijaya Diagnostic Centre Ltd.
0.03%
Elecon Engineering Company Ltd.
0.03%
Kirloskar Brothers Investment Ltd
0.03%
Kansai Nerolac Paints Ltd.
0.03%
Happiest Minds Technologies Ltd.
0.03%
Westlife Development Ltd.
0.03%
Jindal Saw Ltd.
0.03%
HEG Ltd.
0.03%
The New India Assurance Company Ltd.
0.03%
Godawari Power And Ispat Ltd.
0.02%
RR Kabel Ltd.
0.02%
Action Construction Equipment Ltd.
0.02%
Afcons Infrastructure Ltd.
0.02%
Bikaji Foods International Ltd
0.02%
The Jammu & Kashmir Bank Ltd.
0.02%
Tejas Networks Ltd.
0.02%
BLS International Services Ltd.
0.02%
Jupiter Wagons Ltd
0.02%
Syrma SGS Technology Ltd.
0.02%
DB REALTY LTD
0.02%
Vedant Fashions Ltd.
0.02%
Gujarat Narmada Valley Fertilizers And Chemicals Ltd.
0.02%
JK Tyre & Industries Ltd.
0.02%
Jyothy Labs Ltd
0.02%
Vardhman Textiles Ltd.
0.02%
Signatureglobal (India) Ltd.
0.02%
Tanla Platforms Ltd
0.02%
Century Plyboards (India) Ltd.
0.02%
TBO Tek Ltd.
0.02%
Gujarat Pipavav Port Ltd.
0.02%
NMDC Steel Ltd.
0.02%
Doms Industries Ltd
0.02%
Ola Electric Mobility Ltd.
0.02%
Indegene Ltd.
0.02%
Inventurus Knowledge Solutions Ltd.
0.02%
Sarda Energy & Minerals Ltd.
0.02%
Caplin Point Laboratories Ltd.
0.02%
International Gemmological Institute (India) Ltd.
0.02%
Minda Corporation Ltd.
0.02%
Indian Overseas Bank
0.02%
Welspun India Ltd.
0.02%
Graphite India Ltd.
0.02%
SBFC Finance Ltd
0.02%
Trident Ltd.
0.02%
Cera Sanitaryware Ltd.
0.02%
Honasa Consumer Ltd.
0.02%
IFCI Ltd.
0.02%
The Shipping Corporation Of India Ltd.
0.02%
Saregama India Ltd.
0.02%
Godrej Agrovet Ltd.
0.02%
Network18 Media & Investments Ltd.
0.02%
Sterling And Wilson Renewable Energy Ltd.
0.02%
Central Bank Of India
0.02%
PNC Infratech Ltd.
0.02%
Emcure Pharmaceuticals Ltd.
0.02%
Aditya Birla Fashion And Retail Ltd.
0.02%
Blue Dart Express Ltd.
0.02%
Niva Bupa Health Insurance Company Ltd.
0.02%
RITES Ltd.
0.02%
UCO Bank
0.02%
Netweb Technologies India
0.02%
Gujarat Mineral Development Corporation Ltd.
0.02%
Chennai Petroleum Corporation Ltd.
0.02%
Bombay Burmah Trading Corporation Ltd.
0.02%
Mastek Ltd.
0.02%
RailTel Corporation Of India Ltd.
0.02%
Alkyl Amines Chemicals Ltd.
0.02%
Alivus Life Sciences Ltd.
0.02%
KNR Constructions Ltd.
0.02%
Orient Refractories Ltd.
0.02%
Raymond Lifestyle Ltd.
0.02%
Tata Teleservices (Maharashtra) Ltd.
0.02%
Latent View Analytics Ltd.
0.02%
Triveni Engineering & Industries Ltd.
0.02%
Maharashtra Seamless Ltd.
0.01%
Acme Solar Holdings Ltd
0.01%
ITI Ltd.
0.01%
Clean Science & Technology Ltd.
0.01%
INOX India Ltd
0.01%
C.E.Info Systems Ltd.
0.01%
JBM Auto Ltd
0.01%
Shree Renuka Sugars Ltd.
0.01%
Alok Industries Ltd.
0.01%
Campus Activewear Ltd
0.01%
Mangalore Refinery And Petrochemicals Ltd.
0.01%
Raymond Ltd.
0.01%
Rashtriya Chemicals And Fertilizers Ltd.
0.01%
Rattanindia Enterprises Ltd
0.01%
Just Dial Ltd.
0.01%
The India Cements Ltd.
0.01%
Route Mobile Ltd.
0.01%
Akums Drugs And Pharmaceuticals Ltd.
0.01%
TREPS
0.54%
Risk Ratios
Std. Deviation
N/A
Beta
N/A
Sharpe Ratio
N/A
Lock In Period
N/A
Residual Maturity
N/A
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.
Risk-O-Meter
Investors understand that their principal will
be at
Very High
Risk Scale
Low
Low to moderate
Moderate
Moderately high
High
Very high
Peer Comparison
Overview
Return
Risk Ratios
| Fund Name | 1Y | 3Y | SI |
|---|---|---|---|
| Motilal Oswal Nifty Midsmall Financial Services Index Fund |
32.56%
|
N/A
|
32.52%
|
| Kotak Nifty Financial Services Ex-Bank Index Fund Regular Plan - Growth |
25.55%
|
N/A
|
23.14%
|
| Motilal Oswal Nifty India Defence Index Fund |
22.77%
|
N/A
|
2.16%
|
| Aditya Birla Sun Life Nifty India Defence Index Fund- Regular Growth |
22.32%
|
N/A
|
9.32%
|
| Motilal Oswal S And P 500 Index Fund |
22.32%
|
25.21%
|
19.59%
|
| Motilal Oswal Bse Enhanced Value Index Fund |
22.23%
|
31.82%
|
35.63%
|
| Nippon India Nifty Auto Index Fund |
22.05%
|
N/A
|
19.35%
|
| Tata Nifty Auto Index Fund Regular Plan Growth |
21.69%
|
N/A
|
15.94%
|
| Motilal Oswal Bse Financials Ex Bank 30 Index Fund |
20.03%
|
22.78%
|
18.8%
|
| Motilal Oswal Nifty Capital Market Index Fund |
19.99%
|
N/A
|
11.53%
|
Fund Family
Overview
Return
Risk Ratios
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| ICICI Prudential Silver ETF |
169.88%
|
50.38%
|
38.63%
|
| ICICI Prudential Silver ETF Fund Of Fund Growth |
165.45%
|
50.52%
|
39.33%
|
| ICICI Prudential Gold ETF |
74.89%
|
33.26%
|
21.95%
|
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth |
74.02%
|
33.34%
|
10.62%
|
| ICICI Prudential Strategic Metal And Energy Equity Fund Of Fund Growth |
63.84%
|
20.85%
|
24.66%
|
| ICICI Prudential Nifty PSU Bank ETF |
37.55%
|
N/A
|
37.09%
|
| ICICI Prudential Nifty Metal ETF |
34.88%
|
N/A
|
21.02%
|
| ICICI Prudential Nifty Financial Services Ex-Bank ETF |
26.6%
|
25.9%
|
23.57%
|
| ICICI Prudential Nasdaq 100 Index Fund - Growth |
26.26%
|
35.67%
|
17.38%
|
| ICICI Prudential Global Advantage Fund (FOF) Growth |
25.03%
|
18.42%
|
11.65%
|
Scheme Details
Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
0.88
Expense Ratio Direct
0.30
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
FAQs
Is a Mutual Fund with a Lower NAV Better?
Investors often wonder if a lower Net Asset Value (NAV) indicates a better investment. However, the NAV alone does not determine a fund's quality; performance and investment strategy are more critical factors.
What Are the Charges in Mutual Fund Investments?
Mutual funds typically have various charges, including expense ratios, exit loads, and entry loads (though many funds now have no entry load). Understanding these charges is essential for evaluating the overall cost of investment.
What Are the Tax Benefits of Mutual Funds?
Equity Linked Savings Schemes (ELSS) offer tax benefits under Section 80C of the Income Tax Act in India. Investors should be aware of these benefits when planning their investments.
Is It a Good Time to Invest in Mutual Funds?
Timing the market can be challenging. Investors should consider their financial goals and market conditions rather than trying to time their investments perfectly.
What Is the Difference Between Dividend and Growth Plans?
In a growth plan, profits are reinvested to increase NAV, while in a dividend plan, profits are distributed to investors, which may reduce NAV. The choice depends on individual investment goals.
Should I Invest in Infrastructure Funds?
Depending on market conditions and personal investment strategy, infrastructure funds can be a good option. Before investing, you should assess your risk tolerance and investment horizon.
What Are Sector-Specific Funds/Schemes?
These funds invest primarily in specific economic sectors like technology or healthcare. Because they are concentrated in one industry, they can offer higher returns and carry increased risk.
What Happens If I Miss an SIP Payment?
People who invest in SIPs usually won't buy units that month if they miss a payment. But this won't change future investments unless the investor stops the SIP completely.
How Can I Compare Different Mutual Funds?
You can compare mutual funds using various online financial tools and reports based on performance metrics, expense ratios, and risk profiles.
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