Home Mf Research Icici Prudential Nifty 500 Index Fund Growth
ICICI Prudential Mutual Fund

ICICI Prudential Nifty 500 Index Fund - Growth

Others Solution Oriented Index
Fund House : ICICI Prudential Mutual Fund
Overview
Returns
Portfolio
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • SI
NAV (as on 2025-06-18)
10.27 -0.24%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
-%
Expense Ratio (Direct)
-%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-11 ₹1,000.00 ₹982.38
-1.76 %
Two Week 2025-06-03 ₹1,000.00 ₹1,009.01
0.90 %
One Month 2025-05-19 ₹1,000.00 ₹1,003.39
0.34 %
Three Months 2025-03-20 ₹3,000.00 ₹3,132.27
4.41 %
Six Months 2024-12-20 ₹6,000.00 ₹6,319.08
5.32 %
Since Inception 2024-12-20 ₹7,000.00 ₹7,319.08
4.56 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
HDFC Bank Ltd. Banks Equity 7.71
ICICI Bank Ltd. Banks Equity 5.32
Reliance Industries Ltd. Petroleum Products Equity 5.02
Infosys Ltd. It - Software Equity 2.93
Bharti Airtel Ltd. Telecom - Services Equity 2.59
Larsen & Toubro Ltd. Construction Equity 2.25
ITC Ltd. Diversified Fmcg Equity 2.03
Tata Consultancy Services Ltd. It - Software Equity 1.85
Axis Bank Ltd. Banks Equity 1.78
State Bank Of India Banks Equity 1.63
Kotak Mahindra Bank Ltd. Banks Equity 1.59
Mahindra & Mahindra Ltd. Automobiles Equity 1.38
Bajaj Finance Ltd. Finance Equity 1.25
Hindustan Unilever Ltd. Diversified Fmcg Equity 1.09
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology Equity 0.94
HCL Technologies Ltd. It - Software Equity 0.91
Zomato Ltd. Retailing Equity 0.87
Maruti Suzuki India Ltd. Automobiles Equity 0.84
NTPC Ltd. Power Equity 0.83
Tata Motors Ltd. Automobiles Equity 0.78
Titan Company Ltd. Consumer Durables Equity 0.77
Bharat Electronics Ltd. Aerospace & Defense Equity 0.72
Tata Steel Ltd. Ferrous Metals Equity 0.70
Power Grid Corporation Of India Ltd. Power Equity 0.69
Ultratech Cement Ltd. Cement & Cement Products Equity 0.68
Trent Ltd. Retailing Equity 0.66
Bajaj Finserv Ltd. Finance Equity 0.57
BSE Ltd. Capital Markets Equity 0.57
Adani Ports and Special Economic Zone Ltd. Transport Infrastructure Equity 0.55
Interglobe Aviation Ltd. Transport Services Equity 0.54
Asian Paints Ltd. Consumer Durables Equity 0.53
Tech Mahindra Ltd. It - Software Equity 0.52
Grasim Industries Ltd. Cement & Cement Products Equity 0.51
Bajaj Auto Ltd. Automobiles Equity 0.50
Hindustan Aeronautics Ltd. Aerospace & Defense Equity 0.49
JSW Steel Ltd. Ferrous Metals Equity 0.49
Jio Financial Services Ltd Finance Equity 0.49
Oil & Natural Gas Corporation Ltd. Oil Equity 0.49
Hindalco Industries Ltd. Non - Ferrous Metals Equity 0.48
Coal India Ltd. Consumable Fuels Equity 0.47
Shriram Finance Ltd. Finance Equity 0.47
Nestle India Ltd. Food Products Equity 0.45
Suzlon Energy Ltd. Electrical Equipment Equity 0.44
Divi's Laboratories Ltd. Pharmaceuticals & Biotechnology Equity 0.44
MAX Healthcare Institute Ltd Healthcare Services Equity 0.44
HDFC Life Insurance Company Ltd. Insurance Equity 0.43
Cipla Ltd. Pharmaceuticals & Biotechnology Equity 0.43
SBI Life Insurance Company Ltd. Insurance Equity 0.42
Dr. Reddy's Laboratories Ltd. Pharmaceuticals & Biotechnology Equity 0.40
Vedanta Ltd. Diversified Metals Equity 0.39
Eicher Motors Ltd. Automobiles Equity 0.38
Tata Consumer Products Ltd. Agricultural Food & Other Products Equity 0.38
Wipro Ltd. It - Software Equity 0.37
Apollo Hospitals Enterprise Ltd. Healthcare Services Equity 0.36
The Indian Hotels Company Ltd. Leisure Services Equity 0.35
Cholamandalam Investment And Finance Company Ltd. Finance Equity 0.35
Tata Power Company Ltd. Power Equity 0.34
Adani Enterprises Ltd. Metals & Minerals Trading Equity 0.34
TVS Motor Company Ltd. Automobiles Equity 0.34
Britannia Industries Ltd. Food Products Equity 0.34
Varun Beverages Ltd. Beverages Equity 0.33
Bharat Petroleum Corporation Ltd. Petroleum Products Equity 0.32
Persistent Systems Ltd. It - Software Equity 0.31
Power Finance Corporation Ltd. Finance Equity 0.31
Godrej Consumer Products Ltd. Personal Products Equity 0.31
Avenue Supermarts Ltd. Retailing Equity 0.31
PB Fintech Ltd. Financial Technology (Fintech) Equity 0.30
Bajaj Holdings & Investment Ltd. Finance Equity 0.30
COFORGE Ltd. It - Software Equity 0.29
Hero Motocorp Ltd. Automobiles Equity 0.29
Dixon Technologies (India) Ltd. Consumer Durables Equity 0.29
Info Edge (India) Ltd. Retailing Equity 0.29
IndusInd Bank Ltd. Banks Equity 0.28
Indian Oil Corporation Ltd. Petroleum Products Equity 0.28
GAIL (India) Ltd. Gas Equity 0.27
DLF Ltd. Realty Equity 0.27
Indus Towers Ltd. Telecom - Services Equity 0.27
Rural Electrification Corporation Ltd. Finance Equity 0.26
The Federal Bank Ltd. Banks Equity 0.26
HDFC Asset Management Company Ltd. Capital Markets Equity 0.25
Pidilite Industries Ltd. Chemicals & Petrochemicals Equity 0.25
Lupin Ltd. Pharmaceuticals & Biotechnology Equity 0.25
LTIMindtree Ltd. It - Software Equity 0.24
Bank Of Baroda Banks Equity 0.24
Samvardhana Motherson International Ltd. Auto Components Equity 0.24
ICICI Lombard General Insurance Company Ltd. Insurance Equity 0.23
United Spirits Ltd. Beverages Equity 0.23
Cummins India Ltd. Industrial Products Equity 0.23
CG Power and Industrial Solutions Ltd. Electrical Equipment Equity 0.23
Adani Power Ltd. Power Equity 0.22
IDFC First Bank Ltd. Banks Equity 0.22
SRF Ltd. Chemicals & Petrochemicals Equity 0.22
Yes Bank Ltd. Banks Equity 0.21
Macrotech Developers Ltd. Realty Equity 0.21
Hindustan Petroleum Corporation Ltd. Petroleum Products Equity 0.21
Solar Industries India Ltd. Chemicals & Petrochemicals Equity 0.20
AU Small Finance Bank Ltd. Banks Equity 0.20
Canara Bank Banks Equity 0.20
Max Financial Services Ltd. Insurance Equity 0.20
Havells India Ltd. Consumer Durables Equity 0.20
Shree Cements Ltd. Cement & Cement Products Equity 0.20
Marico Ltd. Agricultural Food & Other Products Equity 0.20
Ambuja Cements Ltd. Cement & Cement Products Equity 0.19
Fortis Healthcare Ltd. Healthcare Services Equity 0.19
Punjab National Bank Banks Equity 0.19
Jindal Steel & Power Ltd. Ferrous Metals Equity 0.19
Sundaram Finance Ltd. Finance Equity 0.18
Godrej Properties Ltd. Realty Equity 0.18
Ashok Leyland Ltd. Agricultural, Commercial & Construction Vehicles Equity 0.18
Multi Commodity Exchange Of India Ltd. Capital Markets Equity 0.18
Bharat Heavy Electricals Ltd. Electrical Equipment Equity 0.17
Torrent Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology Equity 0.17
Bharat Forge Ltd. Auto Components Equity 0.17
APL Apollo Tubes Ltd. Industrial Products Equity 0.17
Tube Investments of India Ltd. Auto Components Equity 0.17
Colgate - Palmolive (India) Ltd. Personal Products Equity 0.17
Aurobindo Pharma Ltd. Pharmaceuticals & Biotechnology Equity 0.17
UPL Ltd. Fertilizers & Agrochemicals Equity 0.17
Adani Energy Solutions Ltd. Power Equity 0.16
ABB India Ltd. Electrical Equipment Equity 0.16
Adani Green Energy Ltd. Power Equity 0.16
PI Industries Ltd. Fertilizers & Agrochemicals Equity 0.16
One 97 Communications Ltd Financial Technology (Fintech) Equity 0.16
Gmr Airports Ltd. Transport Infrastructure Equity 0.16
Polycab India Ltd. Industrial Products Equity 0.16
Mphasis Ltd. It - Software Equity 0.15
Siemens Ltd. Electrical Equipment Equity 0.15
Voltas Ltd. Consumer Durables Equity 0.15
The Phoenix Mills Ltd. Realty Equity 0.15
Dabur India Ltd. Personal Products Equity 0.15
Union Bank Of India Banks Equity 0.15
Page Industries Ltd. Textiles & Apparels Equity 0.15
Mankind Pharma Ltd Pharmaceuticals & Biotechnology Equity 0.15
Ge Vernova T&D India Ltd. Electrical Equipment Equity 0.14
FSN E-Commerce Ventures Ltd. Retailing Equity 0.14
NHPC Ltd. Power Equity 0.14
SBI Cards & Payment Services Ltd. Finance Equity 0.14
Central Depository Services (India) Ltd. Capital Markets Equity 0.14
Alkem Laboratories Ltd. Pharmaceuticals & Biotechnology Equity 0.14
Coromandel International Ltd. Fertilizers & Agrochemicals Equity 0.14
Supreme Industries Ltd. Industrial Products Equity 0.14
Bosch Ltd. Auto Components Equity 0.14
Torrent Power Ltd. Power Equity 0.14
JSW Energy Ltd Power Equity 0.14
ICICI Prudential Life Insurance Company Ltd. Insurance Equity 0.14
Jubilant Foodworks Ltd. Leisure Services Equity 0.13
Indian Railway Finance Corporation Ltd. Finance Equity 0.13
Prestige Estates Projects Ltd. Realty Equity 0.13
NMDC Ltd. Minerals & Mining Equity 0.13
Sona Blw Precision Forgings Ltd. Auto Components Equity 0.13
Laurus Labs Ltd. Pharmaceuticals & Biotechnology Equity 0.12
Muthoot Finance Ltd. Finance Equity 0.12
Hitachi Energy India Ltd. Electrical Equipment Equity 0.12
Oil India Ltd. Oil Equity 0.12
Zydus Lifesciences Ltd. Pharmaceuticals & Biotechnology Equity 0.12
Petronet LNG Ltd. Gas Equity 0.12
Rail Vikas Nigam Ltd. Construction Equity 0.12
JK Cement Ltd. Cement & Cement Products Equity 0.12
Indian Railway Catering and Tourism Corporation Ltd. Leisure Services Equity 0.12
Crompton Greaves Consumer Electricals Ltd. Consumer Durables Equity 0.12
Hyundai Motor India Ltd. Automobiles Equity 0.12
KEI Industries Ltd. Industrial Products Equity 0.12
Tata Elxsi Ltd. It - Software Equity 0.11
Glenmark Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology Equity 0.11
KPIT Technologies Ltd It - Software Equity 0.11
Indian Bank Banks Equity 0.11
Container Corporation Of India Ltd. Transport Services Equity 0.11
Kalyan Jewellers India Ltd. Consumer Durables Equity 0.11
Life Insurance Corporation of India Insurance Equity 0.11
MRF Ltd. Auto Components Equity 0.11
Mazagon Dock Shipbuilders Ltd Industrial Manufacturing Equity 0.11
Jindal Stainless Ltd. Ferrous Metals Equity 0.11
Oberoi Realty Ltd. Realty Equity 0.11
Blue Star Ltd. Consumer Durables Equity 0.10
Oracle Financial Services Software Ltd. It - Software Equity 0.10
IPCA Laboratories Ltd. Pharmaceuticals & Biotechnology Equity 0.10
Radico Khaitan Ltd. Beverages Equity 0.10
Balkrishna Industries Ltd. Auto Components Equity 0.10
Tata Communications Ltd. Telecom - Services Equity 0.10
Vodafone Idea Ltd. Telecom - Services Equity 0.10
Adani total gas Ltd. Gas Equity 0.10
Computer Age Management Services Ltd. Capital Markets Equity 0.10
Steel Authority Of India Ltd. Ferrous Metals Equity 0.10
SIEMENS ENERGY INDIA LTD Electrical Equipment Equity 0.10
Bharat Dynamics Ltd. Aerospace & Defense Equity 0.10
Patanjali Foods Ltd. Agricultural Food & Other Products Equity 0.10
Astral Ltd. Industrial Products Equity 0.10
Cholamandalam Financial Holdings Ltd. Finance Equity 0.10
Delhivery Ltd. Transport Services Equity 0.10
UNO Minda Ltd. Auto Components Equity 0.09
LIC Housing Finance Ltd. Finance Equity 0.09
Exide Industries Ltd. Auto Components Equity 0.09
Angel One Ltd. Capital Markets Equity 0.09
Karur Vysya Bank Ltd. Banks Equity 0.09
Mahindra & Mahindra Financial Services Ltd. Finance Equity 0.09
Lloyds Metals & Energy Ltd. Minerals & Mining Equity 0.09
Schaeffler India Ltd. Auto Components Equity 0.09
Hindustan Zinc Ltd. Non - Ferrous Metals Equity 0.09
Krishna Institute of Medical Sciences Healthcare Services Equity 0.09
PNB Housing Finance Ltd. Finance Equity 0.09
Cochin Shipyard Ltd. Industrial Manufacturing Equity 0.09
Reliance Power Ltd. Power Equity 0.08
Berger Paints India Ltd. Consumer Durables Equity 0.08
National Aluminium Company Ltd. Non - Ferrous Metals Equity 0.08
Dalmia Bharat Ltd. Cement & Cement Products Equity 0.08
360 One Wam Ltd. Capital Markets Equity 0.08
Aditya Birla Capital Ltd. Finance Equity 0.08
Kaynes Technology India Ltd. Industrial Manufacturing Equity 0.08
Linde India Ltd. Chemicals & Petrochemicals Equity 0.08
Redington (India) Ltd. Commercial Services & Supplies Equity 0.08
Indian Energy Exchange Ltd. Capital Markets Equity 0.08
Apollo Tyres Ltd. Auto Components Equity 0.08
Biocon Ltd. Pharmaceuticals & Biotechnology Equity 0.08
Brigade Enterprises Ltd. Realty Equity 0.08
Navin Fluorine International Ltd. Chemicals & Petrochemicals Equity 0.08
Bank Of India Banks Equity 0.08
Indraprastha Gas Ltd. Gas Equity 0.08
Gujarat Fluorochemicals Ltd. Chemicals & Petrochemicals Equity 0.07
United Breweries Ltd. Beverages Equity 0.07
Bandhan Bank Ltd. Banks Equity 0.07
City Union Bank Ltd. Banks Equity 0.07
Abbott India Ltd. Pharmaceuticals & Biotechnology Equity 0.07
Tata Chemicals Ltd. Chemicals & Petrochemicals Equity 0.07
Deepak Nitrite Ltd. Chemicals & Petrochemicals Equity 0.07
Bharti Hexacom Ltd. Telecom - Services Equity 0.07
L&T Finance Ltd. Finance Equity 0.07
Apar Industries Ltd. Electrical Equipment Equity 0.07
AIA Engineering Ltd. Industrial Products Equity 0.07
Glaxosmithkline Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology Equity 0.07
Suven Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology Equity 0.07
Five-Star Business Finance Ltd. Finance Equity 0.07
Piramal Enterprises Ltd. Finance Equity 0.07
Inox Wind Ltd. Electrical Equipment Equity 0.07
Manappuram Finance Ltd. Finance Equity 0.07
Thermax Ltd. Electrical Equipment Equity 0.07
Kalpataru Projects International Ltd Construction Equity 0.07
Nippon Life India Asset Management Ltd Capital Markets Equity 0.07
Swiggy Ltd Retailing Equity 0.07
Amber Enterprises India Ltd. Consumer Durables Equity 0.07
NBCC (India) Ltd. Construction Equity 0.07
CRISIL Ltd. Finance Equity 0.07
General Insurance Corporation of India Insurance Equity 0.07
Piramal Pharma Ltd. Pharmaceuticals & Biotechnology Equity 0.07
Gland Pharma Ltd. Pharmaceuticals & Biotechnology Equity 0.07
RBL Bank Ltd. Banks Equity 0.07
ACC Ltd. Cement & Cement Products Equity 0.07
Amara Raja Energy and Mobility Ltd. Auto Components Equity 0.07
Aster DM Healthcare Ltd. Healthcare Services Equity 0.07
Kfin Technologies Ltd. Capital Markets Equity 0.06
The Ramco Cements Ltd. Cement & Cement Products Equity 0.06
Syngene International Ltd. Healthcare Services Equity 0.06
Welspun Corp Ltd. Industrial Products Equity 0.06
Housing & Urban Development Corporation Ltd. Finance Equity 0.06
Wockhardt Ltd. Pharmaceuticals & Biotechnology Equity 0.06
Motilal Oswal Financial Services Ltd. Capital Markets Equity 0.06
Zee Entertainment Enterprises Ltd. Entertainment Equity 0.06
J.B.Chemicals & Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology Equity 0.06
L&T Technology Services Ltd. It - Services Equity 0.06
Tata Technologies Ltd It - Services Equity 0.06
Firstsource Solutions Ltd. Commercial Services & Supplies Equity 0.06
Indian Renewable Energy Development Agency Ltd Finance Equity 0.06
Narayana Hrudayalaya Ltd. Healthcare Services Equity 0.06
Poonawalla Fincorp Ltd. Finance Equity 0.06
Elgi Equipments Ltd. Industrial Products Equity 0.06
Emami Ltd. Personal Products Equity 0.06
Atul Ltd. Chemicals & Petrochemicals Equity 0.06
Bajaj Housing Finance Ltd. Finance Equity 0.06
Aditya Birla Real Estate Ltd. Paper, Forest & Jute Products Equity 0.06
Carborundum Universal Ltd. Industrial Products Equity 0.06
Cyient Ltd. It - Services Equity 0.06
K.P.R. Mill Ltd. Textiles & Apparels Equity 0.06
Sundram Fasteners Ltd. Auto Components Equity 0.06
Godfrey Phillips India Ltd. Cigarettes & Tobacco Products Equity 0.06
Timken India Ltd. Industrial Products Equity 0.06
PG Electroplast Ltd. Consumer Durables Equity 0.06
Himadri Speciality Chemical Ltd. Chemicals & Petrochemicals Equity 0.06
Jyoti CNC Automation Ltd Industrial Manufacturing Equity 0.06
Affle India Ltd. It - Services Equity 0.06
Gujarat State Petronet Ltd. Gas Equity 0.06
Escorts Kubota Ltd Agricultural, Commercial & Construction Vehicles Equity 0.06
KEC International Ltd. Construction Equity 0.06
Star Health & Allied Insurance Insurance Equity 0.06
SKF India Ltd. Industrial Products Equity 0.06
Intellect Design Arena Ltd. It - Software Equity 0.06
Aavas Financiers Ltd. Finance Equity 0.05
Ajanta Pharma Ltd. Pharmaceuticals & Biotechnology Equity 0.05
Castrol India Ltd. Petroleum Products Equity 0.05
Dr Lal Pathlabs Ltd. Healthcare Services Equity 0.05
Nuvama Wealth & Investment Ltd. Capital Markets Equity 0.05
CESC Ltd. Power Equity 0.05
IRB Infrastructure Developers Ltd. Construction Equity 0.05
Authum Investment & Infrastucture Ltd Finance Equity 0.05
IIFL Finance Ltd. Finance Equity 0.05
Aegis Logistics Ltd. Gas Equity 0.05
Deepak Fertilizers and Petrochemicals Corporation Ltd. Chemicals & Petrochemicals Equity 0.05
Home First Finance Company India Ltd. Finance Equity 0.05
Global Health Ltd Healthcare Services Equity 0.05
Motherson Sumi Wiring India Ltd. Auto Components Equity 0.05
EID Parry (India) Ltd. Food Products Equity 0.05
Zen Technologies Ltd. Aerospace & Defense Equity 0.05
Aarti Industries Ltd. Chemicals & Petrochemicals Equity 0.05
Sammaan Capital Ltd. Finance Equity 0.05
Neuland Laboratories Ltd. Pharmaceuticals & Biotechnology Equity 0.05
Zensar Technologies Ltd. It - Software Equity 0.05
NCC Ltd. Construction Equity 0.05
Vishal Mega Mart Ltd. Retailing Equity 0.05
The Great Eastern Shipping Company Ltd. Transport Services Equity 0.05
Adani Wilmar Ltd Agricultural Food & Other Products Equity 0.05
ZF Commercial Vehicle Control Systems India Ltd Auto Components Equity 0.05
Jubilant Pharmova Sciences Ltd Pharmaceuticals & Biotechnology Equity 0.05
Garden Reach Shipbuilders & Engineers Ltd. Aerospace & Defense Equity 0.05
Tata Investment Corporation Ltd. Finance Equity 0.05
Kajaria Ceramics Ltd. Consumer Durables Equity 0.04
Poly Medicure Ltd Healthcare Equipment & Supplies Equity 0.04
Bank Of Maharashtra Banks Equity 0.04
Endurance Technologies Ltd. Auto Components Equity 0.04
Eris Lifesciences Ltd. Pharmaceuticals & Biotechnology Equity 0.04
Pfizer Ltd. Pharmaceuticals & Biotechnology Equity 0.04
Chambal Fertilisers & Chemicals Ltd. Fertilizers & Agrochemicals Equity 0.04
Data Patterns India Ltd. Aerospace & Defense Equity 0.04
NTPC Green Energy Ltd Power Equity 0.04
Asahi India Glass Ltd. Auto Components Equity 0.04
HFCL Ltd. Telecom - Services Equity 0.04
Hindustan Copper Ltd. Non - Ferrous Metals Equity 0.04
PTC Industries Ltd Industrial Products Equity 0.04
Bata India Ltd. Consumer Durables Equity 0.04
BEML Ltd. Agricultural, Commercial & Construction Vehicles Equity 0.04
Sonata Software Ltd. It - Software Equity 0.04
Gujarat Gas Ltd. Gas Equity 0.04
JSW Infrastructure Ltd Transport Infrastructure Equity 0.04
NLC India Ltd. Power Equity 0.04
Natco Pharma Ltd. Pharmaceuticals & Biotechnology Equity 0.04
Newgen Software Technologies Ltd. It - Software Equity 0.04
Aditya Birla Lifestyle Brands Ltd. Textiles & Apparels Equity 0.04
CEAT Ltd. Auto Components Equity 0.04
Go Digit General Insurance Ltd Insurance Equity 0.04
Granules India Ltd. Pharmaceuticals & Biotechnology Equity 0.04
WAAREE Energies Ltd Electrical Equipment Equity 0.04
Anant Raj Ltd Realty Equity 0.04
Whirlpool of India Ltd. Consumer Durables Equity 0.04
Eclerx Services Ltd. Commercial Services & Supplies Equity 0.04
Kirloskar Oil Engines Ltd. Industrial Products Equity 0.04
Mahanagar Gas Ltd. Gas Equity 0.04
Sapphire Foods India Ltd Leisure Services Equity 0.04
Jaiprakash Power Ventures Ltd. Power Equity 0.04
EIH Ltd. Leisure Services Equity 0.04
Finolex Cables Ltd. Industrial Products Equity 0.04
Godrej Industries Ltd. Diversified Equity 0.04
Nava Bharat Ventures Ltd. Power Equity 0.04
Gillette India Ltd. Personal Products Equity 0.04
Titagarh Rail Systems Ltd. Industrial Manufacturing Equity 0.04
Indiamart Intermesh Ltd. Retailing Equity 0.04
PVR INOX Ltd. Entertainment Equity 0.04
Techno Electric & Engineering Company Ltd. Construction Equity 0.04
Anand Rathi Wealth Ltd. Capital Markets Equity 0.04
Aptus Value Housing Finance Finance Equity 0.04
JSW Holdings Ltd. Finance Equity 0.04
PCBL Chemical Ltd. Chemicals & Petrochemicals Equity 0.04
Premier Energies Ltd. Electrical Equipment Equity 0.04
Bayer Cropscience Ltd. Fertilizers & Agrochemicals Equity 0.04
Lemon Tree Hotels Ltd. Leisure Services Equity 0.04
Rainbow Childrens Medicare Ltd Healthcare Services Equity 0.04
SJVN Ltd. Power Equity 0.04
V-Guard Industries Ltd. Consumer Durables Equity 0.04
Craftsman Automation Ltd. Auto Components Equity 0.04
Balrampur Chini Mills Ltd. Agricultural Food & Other Products Equity 0.04
Devyani International Ltd Leisure Services Equity 0.04
HBL Engineering Ltd. Industrial Products Equity 0.04
3M India Ltd. Diversified Equity 0.03
Can Fin Homes Ltd. Finance Equity 0.03
Birlasoft Ltd. It - Software Equity 0.03
Triveni Turbine Ltd. Electrical Equipment Equity 0.03
Chalet Hotels Ltd. Leisure Services Equity 0.03
Engineers India Ltd. Construction Equity 0.03
Sobha Ltd. Realty Equity 0.03
CCL Products (India) Ltd. Agricultural Food & Other Products Equity 0.03
Finolex Industries Ltd. Industrial Products Equity 0.03
Ircon International Ltd. Construction Equity 0.03
Ramkrishna Forgings Ltd Auto Components Equity 0.03
Sun TV Network Ltd. Entertainment Equity 0.03
Sumitomo Chemical India Ltd. Fertilizers & Agrochemicals Equity 0.03
CreditAccess Grameen Ltd. Finance Equity 0.03
LT Foods Ltd. Agricultural Food & Other Products Equity 0.03
Swan Energy Ltd. Chemicals & Petrochemicals Equity 0.03
BASF India Ltd. Chemicals & Petrochemicals Equity 0.03
Praj Industries Ltd. Industrial Manufacturing Equity 0.03
Shyam Metalics & Energy Ltd Industrial Products Equity 0.03
Elecon Engineering Company Ltd. Electrical Equipment Equity 0.03
Honeywell Automation India Ltd. Industrial Manufacturing Equity 0.03
Concord Biotech Ltd. Pharmaceuticals & Biotechnology Equity 0.03
Tejas Networks Ltd. Telecom - Equipment & Accessories Equity 0.03
Alembic Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology Equity 0.03
Indegene Ltd. Healthcare Services Equity 0.03
Transformers and Rectifiers (India) Ltd. Electrical Equipment Equity 0.03
The Fertilisers and Chemicals. Fertilizers & Agrochemicals Equity 0.03
IDBI Bank Ltd. Banks Equity 0.03
Aditya Birla Sun Life AMC Ltd. Capital Markets Equity 0.03
Jupiter Wagons Ltd Industrial Manufacturing Equity 0.03
Usha Martin Ltd. Industrial Products Equity 0.03
DCM Shriram Ltd. Diversified Equity 0.03
Gravita India Ltd. Minerals & Mining Equity 0.03
Jubilant Ingrevia Ltd. Chemicals & Petrochemicals Equity 0.03
Jm Financial Ltd. Finance Equity 0.03
Action Construction Equipment Ltd. Agricultural, Commercial & Construction Vehicles Equity 0.03
Kansai Nerolac Paints Ltd. Consumer Durables Equity 0.03
Brainbees Solutions Ltd. Retailing Equity 0.03
JK Tyre & Industries Ltd. Auto Components Equity 0.03
Vardhman Textiles Ltd. Textiles & Apparels Equity 0.03
BLS International Services Ltd. Leisure Services Equity 0.03
Olectra Greentech Ltd Automobiles Equity 0.03
Jindal Saw Ltd. Industrial Products Equity 0.03
Astrazeneca Pharma India Ltd. Pharmaceuticals & Biotechnology Equity 0.03
Happiest Minds Technologies Ltd. It - Software Equity 0.03
UTI Asset Management Co Ltd Capital Markets Equity 0.03
Vedant Fashions Ltd. Retailing Equity 0.03
Bikaji Foods International Ltd Food Products Equity 0.02
Century Plyboards (India) Ltd. Consumer Durables Equity 0.02
DB REALTY LTD Leisure Services Equity 0.02
Jyothy Labs Ltd Household Products Equity 0.02
Signatureglobal (India) Ltd. Realty Equity 0.02
Aadhar Housing Finance Ltd. Finance Equity 0.02
Godawari Power And Ispat Ltd. Industrial Products Equity 0.02
The Jammu & Kashmir Bank Ltd. Banks Equity 0.02
RR Kabel Ltd. Industrial Products Equity 0.02
Kirloskar Brothers Investment Ltd Industrial Products Equity 0.02
Ola Electric Mobility Ltd. Automobiles Equity 0.02
Westlife Development Ltd. Leisure Services Equity 0.02
Gujarat Narmada Valley Fertilizers and Chemicals Ltd. Chemicals & Petrochemicals Equity 0.02
The New India Assurance Company Ltd. Insurance Equity 0.02
Tanla platforms Ltd It - Software Equity 0.02
Vijaya Diagnostic Centre Ltd. Healthcare Services Equity 0.02
HEG Ltd. Industrial Products Equity 0.02
IFCI Ltd. Finance Equity 0.02
NMDC Steel Ltd. Ferrous Metals Equity 0.02
Schneider Electric Infrastructure Ltd. Electrical Equipment Equity 0.02
Honasa Consumer Ltd. Personal Products Equity 0.02
Metropolis Healthcare Ltd. Healthcare Services Equity 0.02
Afcons Infrastructure Ltd. Construction Equity 0.02
Caplin Point Laboratories Ltd. Pharmaceuticals & Biotechnology Equity 0.02
Doms Industries Ltd Household Products Equity 0.02
Gujarat Pipavav Port Ltd. Transport Infrastructure Equity 0.02
Minda Corporation Ltd. Auto Components Equity 0.02
Welspun India Ltd. Textiles & Apparels Equity 0.02
Saregama India Ltd. Entertainment Equity 0.02
The India Cements Ltd. Cement & Cement Products Equity 0.02
Aditya Birla Fashion and Retail Ltd. Retailing Equity 0.02
Sarda Energy & Minerals Ltd. Ferrous Metals Equity 0.02
Trident Ltd. Textiles & Apparels Equity 0.02
Mastek Ltd. It - Software Equity 0.02
SBFC Finance Ltd Finance Equity 0.02
Capri Global Capital Ltd. Finance Equity 0.02
RITES Ltd. Construction Equity 0.02
Triveni Engineering & Industries Ltd. Agricultural Food & Other Products Equity 0.02
Graphite India Ltd. Industrial Products Equity 0.02
Tata Teleservices (Maharashtra) Ltd. Telecom - Services Equity 0.02
Network18 Media & Investments Ltd. Entertainment Equity 0.02
Sterling And Wilson Renewable Energy Ltd. Construction Equity 0.02
Sai Life Sciences Ltd. Pharmaceuticals & Biotechnology Equity 0.02
Blue Dart Express Ltd. Transport Services Equity 0.02
RailTel Corporation of India Ltd. Telecom - Services Equity 0.02
Cera Sanitaryware Ltd. Consumer Durables Equity 0.02
Clean Science & Technology Ltd. Chemicals & Petrochemicals Equity 0.02
The Shipping Corporation Of India Ltd. Transport Services Equity 0.02
Bombay Burmah Trading Corporation Ltd. Food Products Equity 0.02
ITI Ltd. Telecom - Equipment & Accessories Equity 0.02
PNC Infratech Ltd. Construction Equity 0.02
RAYMOND REALTY LIMITED Realty Equity 0.02
TBO Tek Ltd. Leisure Services Equity 0.02
Godrej Agrovet Ltd. Food Products Equity 0.02
Chennai Petroleum Corporation Ltd. Petroleum Products Equity 0.02
Syrma SGS Technology Ltd. Industrial Manufacturing Equity 0.02
Alivus Life Sciences Ltd. Pharmaceuticals & Biotechnology Equity 0.02
Netweb Technologies India It - Services Equity 0.02
KNR Constructions Ltd. Construction Equity 0.02
Gujarat Mineral Development Corporation Ltd. Minerals & Mining Equity 0.02
Latent View Analytics Ltd. It - Software Equity 0.02
Niva Bupa Health Insurance Company Ltd. Insurance Equity 0.02
JBM Auto Ltd Auto Components Equity 0.02
Maharashtra Seamless Ltd. Industrial Products Equity 0.02
Indian Overseas Bank Banks Equity 0.01
Orient Refractories Ltd. Industrial Products Equity 0.01
Raymond Lifestyle Ltd. Textiles & Apparels Equity 0.01
Alkyl Amines Chemicals Ltd. Chemicals & Petrochemicals Equity 0.01
C.E.Info Systems Ltd. It - Software Equity 0.01
Emcure Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology Equity 0.01
INOX India Ltd Industrial Products Equity 0.01
Mangalore Refinery and Petrochemicals Ltd. Petroleum Products Equity 0.01
Shree Renuka Sugars Ltd. Agricultural Food & Other Products Equity 0.01
Inventurus Knowledge Solutions Ltd. It - Services Equity 0.01
Alok Industries Ltd. Textiles & Apparels Equity 0.01
Central Bank Of India Banks Equity 0.01
Campus Activewear Ltd Consumer Durables Equity 0.01
International Gemmological Institute (India) Ltd. Commercial Services & Supplies Equity 0.01
Raymond Ltd. Realty Equity 0.01
Sagility India Ltd It - Services Equity 0.01
Acme Solar Holdings Ltd Power Equity 0.01
Rashtriya Chemicals and Fertilizers Ltd. Fertilizers & Agrochemicals Equity 0.01
Just Dial Ltd. Retailing Equity 0.01
UCO Bank Banks Equity 0.01
Akums Drugs and Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology Equity 0.01
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
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) : -
  • Expense ration regular : -
  • Expense ration direct : -
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹-
  • Type : others

FAQs

Is a Mutual Fund with a Lower NAV Better?
What Are the Charges in Mutual Fund Investments?
What Are the Tax Benefits of Mutual Funds?
Is It a Good Time to Invest in Mutual Funds?
What Is the Difference Between Dividend and Growth Plans?
Should I Invest in Infrastructure Funds?
What Are Sector-Specific Funds/Schemes?
What Happens If I Miss an SIP Payment?
How Can I Compare Different Mutual Funds?