ICICI Prudential Nifty Smallcap 250 Index Fund - Growth
Others
Solution Oriented Index
Fund House : ICICI Prudential Mutual Fund
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- SI
NAV (as on
2025-06-17)
17.21 -0.69%
Fund Size (Total
Assets)
-
Expense Ratio
(Regular)
1.77%
Expense Ratio
(Direct)
0.69%
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-06-10 | ₹1,000.00 | ₹979.12 |
-2.09 %
|
| Two Week | 2025-06-02 | ₹1,000.00 | ₹1,013.05 |
1.31 %
|
| One Month | 2025-05-19 | ₹1,000.00 | ₹1,039.64 |
3.96 %
|
| Three Months | 2025-03-19 | ₹3,000.00 | ₹3,286.02 |
9.53 %
|
| Six Months | 2024-12-19 | ₹6,000.00 | ₹6,434.25 |
7.24 %
|
| One Year | 2024-06-18 | ₹12,000.00 | ₹12,333.17 |
2.78 %
|
| Three Year | 2022-06-20 | ₹36,000.00 | ₹50,432.31 |
40.09 %
|
| Since Inception | 2021-11-02 | ₹45,000.00 | ₹65,734.59 |
46.08 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Equity | 1.77 |
| Central Depository Services (India) Ltd. | Capital Markets | Equity | 1.43 |
| Laurus Labs Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.25 |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | Equity | 1.19 |
| Radico Khaitan Ltd. | Beverages | Equity | 1.04 |
| Computer Age Management Services Ltd. | Capital Markets | Equity | 1.00 |
| Cholamandalam Financial Holdings Ltd. | Finance | Equity | 0.97 |
| Delhivery Ltd. | Transport Services | Equity | 0.96 |
| Angel One Ltd. | Capital Markets | Equity | 0.92 |
| Karur Vysya Bank Ltd. | Banks | Equity | 0.92 |
| Krishna Institute of Medical Sciences | Healthcare Services | Equity | 0.88 |
| PNB Housing Finance Ltd. | Finance | Equity | 0.88 |
| Reliance Power Ltd. | Power | Equity | 0.85 |
| Kaynes Technology India Ltd. | Industrial Manufacturing | Equity | 0.85 |
| Redington (India) Ltd. | Commercial Services & Supplies | Equity | 0.81 |
| Indian Energy Exchange Ltd. | Capital Markets | Equity | 0.80 |
| Brigade Enterprises Ltd. | Realty | Equity | 0.79 |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Equity | 0.78 |
| City Union Bank Ltd. | Banks | Equity | 0.74 |
| Tata Chemicals Ltd. | Chemicals & Petrochemicals | Equity | 0.73 |
| Suven Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.70 |
| Amber Enterprises India Ltd. | Consumer Durables | Equity | 0.70 |
| Piramal Enterprises Ltd. | Finance | Equity | 0.70 |
| Five-Star Business Finance Ltd. | Finance | Equity | 0.69 |
| Manappuram Finance Ltd. | Finance | Equity | 0.69 |
| Inox Wind Ltd. | Electrical Equipment | Equity | 0.69 |
| Kalpataru Projects International Ltd | Construction | Equity | 0.68 |
| NBCC (India) Ltd. | Construction | Equity | 0.67 |
| Piramal Pharma Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.67 |
| RBL Bank Ltd. | Banks | Equity | 0.66 |
| Amara Raja Energy and Mobility Ltd. | Auto Components | Equity | 0.66 |
| Aster DM Healthcare Ltd. | Healthcare Services | Equity | 0.66 |
| Kfin Technologies Ltd. | Capital Markets | Equity | 0.66 |
| The Ramco Cements Ltd. | Cement & Cement Products | Equity | 0.64 |
| Welspun Corp Ltd. | Industrial Products | Equity | 0.64 |
| Wockhardt Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.64 |
| Zee Entertainment Enterprises Ltd. | Entertainment | Equity | 0.63 |
| J.B.Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.63 |
| Narayana Hrudayalaya Ltd. | Healthcare Services | Equity | 0.62 |
| Godfrey Phillips India Ltd. | Cigarettes & Tobacco Products | Equity | 0.62 |
| Firstsource Solutions Ltd. | Commercial Services & Supplies | Equity | 0.62 |
| Poonawalla Fincorp Ltd. | Finance | Equity | 0.61 |
| Elgi Equipments Ltd. | Industrial Products | Equity | 0.61 |
| Cyient Ltd. | It - Services | Equity | 0.60 |
| Aditya Birla Real Estate Ltd. | Paper, Forest & Jute Products | Equity | 0.60 |
| Sundram Fasteners Ltd. | Auto Components | Equity | 0.60 |
| Atul Ltd. | Chemicals & Petrochemicals | Equity | 0.60 |
| Carborundum Universal Ltd. | Industrial Products | Equity | 0.59 |
| Timken India Ltd. | Industrial Products | Equity | 0.59 |
| PG Electroplast Ltd. | Consumer Durables | Equity | 0.58 |
| Himadri Speciality Chemical Ltd. | Chemicals & Petrochemicals | Equity | 0.58 |
| Jyoti CNC Automation Ltd | Industrial Manufacturing | Equity | 0.58 |
| Affle India Ltd. | It - Services | Equity | 0.58 |
| Gujarat State Petronet Ltd. | Gas | Equity | 0.58 |
| SKF India Ltd. | Industrial Products | Equity | 0.57 |
| KEC International Ltd. | Construction | Equity | 0.57 |
| Nuvama Wealth & Investment Ltd. | Capital Markets | Equity | 0.56 |
| Intellect Design Arena Ltd. | It - Software | Equity | 0.56 |
| Aavas Financiers Ltd. | Finance | Equity | 0.55 |
| Castrol India Ltd. | Petroleum Products | Equity | 0.55 |
| Dr Lal Pathlabs Ltd. | Healthcare Services | Equity | 0.54 |
| CESC Ltd. | Power | Equity | 0.54 |
| Authum Investment & Infrastucture Ltd | Finance | Equity | 0.53 |
| IIFL Finance Ltd. | Finance | Equity | 0.53 |
| Aegis Logistics Ltd. | Gas | Equity | 0.53 |
| Home First Finance Company India Ltd. | Finance | Equity | 0.52 |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. | Chemicals & Petrochemicals | Equity | 0.52 |
| Neuland Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.52 |
| EID Parry (India) Ltd. | Food Products | Equity | 0.51 |
| Zen Technologies Ltd. | Aerospace & Defense | Equity | 0.51 |
| Sammaan Capital Ltd. | Finance | Equity | 0.50 |
| Aarti Industries Ltd. | Chemicals & Petrochemicals | Equity | 0.50 |
| Zensar Technologies Ltd. | It - Software | Equity | 0.50 |
| NCC Ltd. | Construction | Equity | 0.50 |
| ZF Commercial Vehicle Control Systems India Ltd | Auto Components | Equity | 0.49 |
| The Great Eastern Shipping Company Ltd. | Transport Services | Equity | 0.48 |
| PTC Industries Ltd | Industrial Products | Equity | 0.48 |
| Jubilant Pharmova Sciences Ltd | Pharmaceuticals & Biotechnology | Equity | 0.47 |
| Garden Reach Shipbuilders & Engineers Ltd. | Aerospace & Defense | Equity | 0.46 |
| Kajaria Ceramics Ltd. | Consumer Durables | Equity | 0.45 |
| Poly Medicure Ltd | Healthcare Equipment & Supplies | Equity | 0.45 |
| JSW Holdings Ltd. | Finance | Equity | 0.45 |
| Eris Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.45 |
| Pfizer Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.45 |
| Data Patterns India Ltd. | Aerospace & Defense | Equity | 0.44 |
| Chambal Fertilisers & Chemicals Ltd. | Fertilizers & Agrochemicals | Equity | 0.44 |
| Asahi India Glass Ltd. | Auto Components | Equity | 0.43 |
| Hindustan Copper Ltd. | Non - Ferrous Metals | Equity | 0.43 |
| HFCL Ltd. | Telecom - Services | Equity | 0.43 |
| BEML Ltd. | Agricultural, Commercial & Construction Vehicles | Equity | 0.42 |
| Bata India Ltd. | Consumer Durables | Equity | 0.42 |
| Sonata Software Ltd. | It - Software | Equity | 0.42 |
| CEAT Ltd. | Auto Components | Equity | 0.42 |
| Natco Pharma Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.42 |
| Newgen Software Technologies Ltd. | It - Software | Equity | 0.41 |
| Go Digit General Insurance Ltd | Insurance | Equity | 0.41 |
| Granules India Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.40 |
| Whirlpool of India Ltd. | Consumer Durables | Equity | 0.40 |
| Gillette India Ltd. | Personal Products | Equity | 0.40 |
| Anant Raj Ltd | Realty | Equity | 0.40 |
| Eclerx Services Ltd. | Commercial Services & Supplies | Equity | 0.40 |
| Mahanagar Gas Ltd. | Gas | Equity | 0.40 |
| Kirloskar Oil Engines Ltd. | Industrial Products | Equity | 0.39 |
| Sapphire Foods India Ltd | Leisure Services | Equity | 0.39 |
| Jaiprakash Power Ventures Ltd. | Power | Equity | 0.39 |
| Finolex Cables Ltd. | Industrial Products | Equity | 0.39 |
| EIH Ltd. | Leisure Services | Equity | 0.38 |
| Nava Bharat Ventures Ltd. | Power | Equity | 0.38 |
| Bayer Cropscience Ltd. | Fertilizers & Agrochemicals | Equity | 0.38 |
| Titagarh Rail Systems Ltd. | Industrial Manufacturing | Equity | 0.37 |
| Indiamart Intermesh Ltd. | Retailing | Equity | 0.37 |
| Techno Electric & Engineering Company Ltd. | Construction | Equity | 0.37 |
| PVR INOX Ltd. | Entertainment | Equity | 0.37 |
| Aptus Value Housing Finance | Finance | Equity | 0.37 |
| PCBL Chemical Ltd. | Chemicals & Petrochemicals | Equity | 0.37 |
| Rainbow Childrens Medicare Ltd | Healthcare Services | Equity | 0.37 |
| Anand Rathi Wealth Ltd. | Capital Markets | Equity | 0.37 |
| V-Guard Industries Ltd. | Consumer Durables | Equity | 0.36 |
| Lemon Tree Hotels Ltd. | Leisure Services | Equity | 0.36 |
| Craftsman Automation Ltd. | Auto Components | Equity | 0.36 |
| Balrampur Chini Mills Ltd. | Agricultural Food & Other Products | Equity | 0.36 |
| HBL Engineering Ltd. | Industrial Products | Equity | 0.36 |
| Devyani International Ltd | Leisure Services | Equity | 0.35 |
| Can Fin Homes Ltd. | Finance | Equity | 0.35 |
| Triveni Turbine Ltd. | Electrical Equipment | Equity | 0.35 |
| Birlasoft Ltd. | It - Software | Equity | 0.35 |
| Chalet Hotels Ltd. | Leisure Services | Equity | 0.34 |
| Sobha Ltd. | Realty | Equity | 0.33 |
| Engineers India Ltd. | Construction | Equity | 0.33 |
| CCL Products (India) Ltd. | Agricultural Food & Other Products | Equity | 0.33 |
| Sumitomo Chemical India Ltd. | Fertilizers & Agrochemicals | Equity | 0.33 |
| Ramkrishna Forgings Ltd | Auto Components | Equity | 0.33 |
| Ircon International Ltd. | Construction | Equity | 0.33 |
| Finolex Industries Ltd. | Industrial Products | Equity | 0.33 |
| CreditAccess Grameen Ltd. | Finance | Equity | 0.32 |
| Swan Energy Ltd. | Chemicals & Petrochemicals | Equity | 0.32 |
| LT Foods Ltd. | Agricultural Food & Other Products | Equity | 0.32 |
| BASF India Ltd. | Chemicals & Petrochemicals | Equity | 0.31 |
| Praj Industries Ltd. | Industrial Manufacturing | Equity | 0.31 |
| Shyam Metalics & Energy Ltd | Industrial Products | Equity | 0.31 |
| Elecon Engineering Company Ltd. | Electrical Equipment | Equity | 0.31 |
| Concord Biotech Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.30 |
| Tejas Networks Ltd. | Telecom - Equipment & Accessories | Equity | 0.30 |
| Alembic Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.30 |
| Indegene Ltd. | Healthcare Services | Equity | 0.30 |
| Transformers and Rectifiers (India) Ltd. | Electrical Equipment | Equity | 0.29 |
| The Fertilisers and Chemicals. | Fertilizers & Agrochemicals | Equity | 0.29 |
| IDBI Bank Ltd. | Banks | Equity | 0.28 |
| Aditya Birla Sun Life AMC Ltd. | Capital Markets | Equity | 0.28 |
| Usha Martin Ltd. | Industrial Products | Equity | 0.28 |
| Jupiter Wagons Ltd | Industrial Manufacturing | Equity | 0.28 |
| Gravita India Ltd. | Minerals & Mining | Equity | 0.28 |
| DCM Shriram Ltd. | Diversified | Equity | 0.28 |
| Jubilant Ingrevia Ltd. | Chemicals & Petrochemicals | Equity | 0.27 |
| Jm Financial Ltd. | Finance | Equity | 0.27 |
| Action Construction Equipment Ltd. | Agricultural, Commercial & Construction Vehicles | Equity | 0.27 |
| Kansai Nerolac Paints Ltd. | Consumer Durables | Equity | 0.27 |
| Vardhman Textiles Ltd. | Textiles & Apparels | Equity | 0.26 |
| JK Tyre & Industries Ltd. | Auto Components | Equity | 0.26 |
| Olectra Greentech Ltd | Automobiles | Equity | 0.26 |
| Brainbees Solutions Ltd. | Retailing | Equity | 0.26 |
| Jindal Saw Ltd. | Industrial Products | Equity | 0.26 |
| UTI Asset Management Co Ltd | Capital Markets | Equity | 0.26 |
| BLS International Services Ltd. | Leisure Services | Equity | 0.26 |
| Astrazeneca Pharma India Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.26 |
| Vedant Fashions Ltd. | Retailing | Equity | 0.26 |
| Happiest Minds Technologies Ltd. | It - Software | Equity | 0.25 |
| Bikaji Foods International Ltd | Food Products | Equity | 0.25 |
| Signatureglobal (India) Ltd. | Realty | Equity | 0.25 |
| Century Plyboards (India) Ltd. | Consumer Durables | Equity | 0.25 |
| DB REALTY LTD | Leisure Services | Equity | 0.25 |
| RR Kabel Ltd. | Industrial Products | Equity | 0.25 |
| Jyothy Labs Ltd | Household Products | Equity | 0.25 |
| Godawari Power And Ispat Ltd. | Industrial Products | Equity | 0.24 |
| Aadhar Housing Finance Ltd. | Finance | Equity | 0.24 |
| The Jammu & Kashmir Bank Ltd. | Banks | Equity | 0.24 |
| Kirloskar Brothers Investment Ltd | Industrial Products | Equity | 0.24 |
| Westlife Development Ltd. | Leisure Services | Equity | 0.24 |
| Vijaya Diagnostic Centre Ltd. | Healthcare Services | Equity | 0.24 |
| Tanla platforms Ltd | It - Software | Equity | 0.23 |
| Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | Chemicals & Petrochemicals | Equity | 0.23 |
| HEG Ltd. | Industrial Products | Equity | 0.23 |
| Doms Industries Ltd | Household Products | Equity | 0.23 |
| Schneider Electric Infrastructure Ltd. | Electrical Equipment | Equity | 0.23 |
| NMDC Steel Ltd. | Ferrous Metals | Equity | 0.23 |
| IFCI Ltd. | Finance | Equity | 0.23 |
| Metropolis Healthcare Ltd. | Healthcare Services | Equity | 0.23 |
| Honasa Consumer Ltd. | Personal Products | Equity | 0.23 |
| Caplin Point Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.23 |
| Gujarat Pipavav Port Ltd. | Transport Infrastructure | Equity | 0.22 |
| Afcons Infrastructure Ltd. | Construction | Equity | 0.22 |
| Minda Corporation Ltd. | Auto Components | Equity | 0.22 |
| Welspun India Ltd. | Textiles & Apparels | Equity | 0.22 |
| Saregama India Ltd. | Entertainment | Equity | 0.22 |
| The India Cements Ltd. | Cement & Cement Products | Equity | 0.22 |
| Sarda Energy & Minerals Ltd. | Ferrous Metals | Equity | 0.21 |
| Blue Dart Express Ltd. | Transport Services | Equity | 0.20 |
| Mastek Ltd. | It - Software | Equity | 0.20 |
| Trident Ltd. | Textiles & Apparels | Equity | 0.20 |
| SBFC Finance Ltd | Finance | Equity | 0.20 |
| Capri Global Capital Ltd. | Finance | Equity | 0.20 |
| Triveni Engineering & Industries Ltd. | Agricultural Food & Other Products | Equity | 0.20 |
| RITES Ltd. | Construction | Equity | 0.20 |
| Tata Teleservices (Maharashtra) Ltd. | Telecom - Services | Equity | 0.19 |
| Cera Sanitaryware Ltd. | Consumer Durables | Equity | 0.19 |
| Graphite India Ltd. | Industrial Products | Equity | 0.19 |
| Sterling And Wilson Renewable Energy Ltd. | Construction | Equity | 0.19 |
| Sai Life Sciences Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.19 |
| Network18 Media & Investments Ltd. | Entertainment | Equity | 0.19 |
| Bombay Burmah Trading Corporation Ltd. | Food Products | Equity | 0.18 |
| RailTel Corporation of India Ltd. | Telecom - Services | Equity | 0.18 |
| Clean Science & Technology Ltd. | Chemicals & Petrochemicals | Equity | 0.18 |
| RAYMOND REALTY LIMITED | Realty | Equity | 0.18 |
| The Shipping Corporation Of India Ltd. | Transport Services | Equity | 0.18 |
| TBO Tek Ltd. | Leisure Services | Equity | 0.18 |
| ITI Ltd. | Telecom - Equipment & Accessories | Equity | 0.18 |
| PNC Infratech Ltd. | Construction | Equity | 0.17 |
| Syrma SGS Technology Ltd. | Industrial Manufacturing | Equity | 0.17 |
| Godrej Agrovet Ltd. | Food Products | Equity | 0.17 |
| Chennai Petroleum Corporation Ltd. | Petroleum Products | Equity | 0.17 |
| Netweb Technologies India | It - Services | Equity | 0.17 |
| Alivus Life Sciences Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.17 |
| KNR Constructions Ltd. | Construction | Equity | 0.16 |
| Latent View Analytics Ltd. | It - Software | Equity | 0.16 |
| Gujarat Mineral Development Corporation Ltd. | Minerals & Mining | Equity | 0.16 |
| Niva Bupa Health Insurance Company Ltd. | Insurance | Equity | 0.15 |
| JBM Auto Ltd | Auto Components | Equity | 0.15 |
| Maharashtra Seamless Ltd. | Industrial Products | Equity | 0.15 |
| Orient Refractories Ltd. | Industrial Products | Equity | 0.15 |
| Raymond Lifestyle Ltd. | Textiles & Apparels | Equity | 0.14 |
| Indian Overseas Bank | Banks | Equity | 0.14 |
| C.E.Info Systems Ltd. | It - Software | Equity | 0.14 |
| Alkyl Amines Chemicals Ltd. | Chemicals & Petrochemicals | Equity | 0.14 |
| INOX India Ltd | Industrial Products | Equity | 0.14 |
| Emcure Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.14 |
| Shree Renuka Sugars Ltd. | Agricultural Food & Other Products | Equity | 0.14 |
| Inventurus Knowledge Solutions Ltd. | It - Services | Equity | 0.13 |
| Alok Industries Ltd. | Textiles & Apparels | Equity | 0.13 |
| Central Bank Of India | Banks | Equity | 0.12 |
| Campus Activewear Ltd | Consumer Durables | Equity | 0.12 |
| International Gemmological Institute (India) Ltd. | Commercial Services & Supplies | Equity | 0.11 |
| Sagility India Ltd | It - Services | Equity | 0.11 |
| Raymond Ltd. | Realty | Equity | 0.11 |
| Rashtriya Chemicals and Fertilizers Ltd. | Fertilizers & Agrochemicals | Equity | 0.11 |
| Acme Solar Holdings Ltd | Power | Equity | 0.11 |
| Just Dial Ltd. | Retailing | Equity | 0.10 |
| UCO Bank | Banks | Equity | 0.10 |
| Rattanindia Enterprises Ltd | Retailing | Equity | 0.09 |
| Akums Drugs and Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.08 |
| Route Mobile Ltd. | Telecom - Services | Equity | 0.08 |
| MMTC Ltd. | Commercial Services & Supplies | Equity | 0.07 |
| TREPS | - | Debt | 0.31 |
| Net Current Assets | - | Debt | -0.25 |
| Larsen & Toubro Ltd. | Construction | Equity | 3.32 |
| Ultratech Cement Ltd. | Cement & Cement Products | Equity | 3.03 |
| Atul Ltd. | Chemicals & Petrochemicals | Equity | 2.59 |
| Gujarat Pipavav Port Ltd. | Transport Infrastructure | Equity | 2.58 |
| Tata Chemicals Ltd. | Chemicals & Petrochemicals | Equity | 2.46 |
| Procter & Gamble Health Ltd. | Pharmaceuticals & Biotechnology | Equity | 2.42 |
| Cummins India Ltd. | Industrial Products | Equity | 2.37 |
| TVS Holdings Ltd. | Finance | Equity | 2.26 |
| Gillette India Ltd. | Personal Products | Equity | 2.11 |
| Jamna Auto Industries Ltd. | Auto Components | Equity | 2.06 |
| Gujarat State Petronet Ltd. | Gas | Equity | 2.01 |
| Hero Motocorp Ltd. | Automobiles | Equity | 1.95 |
| SKF India Ltd. | Industrial Products | Equity | 1.61 |
| Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | Chemicals & Petrochemicals | Equity | 1.59 |
| Pfizer Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.58 |
| EIH Ltd. | Leisure Services | Equity | 1.44 |
| Grindwell Norton Ltd. | Industrial Products | Equity | 1.41 |
| Birla Corporation Ltd. | Cement & Cement Products | Equity | 1.29 |
| Sanofi Consumer Healthcare India Ltd | Pharmaceuticals & Biotechnology | Equity | 1.27 |
| JK Lakshmi Cement Ltd. | Cement & Cement Products | Equity | 1.26 |
| Gujarat State Fertilizers and Chemicals Ltd. | Fertilizers & Agrochemicals | Equity | 1.17 |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Equity | 1.13 |
| Gujarat Alkalies and Chemicals Ltd. | Chemicals & Petrochemicals | Equity | 1.12 |
| DLF Ltd. | Realty | Equity | 1.06 |
| Supreme Petrochem Ltd. | Chemicals & Petrochemicals | Equity | 1.05 |
| Rolex Rings Ltd. | Auto Components | Equity | 1.03 |
| FDC Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.01 |
| Carborundum Universal Ltd. | Industrial Products | Equity | 0.95 |
| Ingersoll - Rand (India) Ltd | Industrial Products | Equity | 0.95 |
| Cyient Ltd. | It - Services | Equity | 0.92 |
| Galaxy Surfactants Ltd. | Chemicals & Petrochemicals | Equity | 0.90 |
| Gateway Distriparks Ltd. | Transport Services | Equity | 0.89 |
| Nuvoco Vistas Corporation Ltd. | Cement & Cement Products | Equity | 0.88 |
| Graphite India Ltd. | Industrial Products | Equity | 0.85 |
| Repco Home Finance Ltd. | Finance | Equity | 0.85 |
| LIC Housing Finance Ltd. | Finance | Equity | 0.84 |
| CMS Info Systems Ltd | Commercial Services & Supplies | Equity | 0.83 |
| Andhra Paper Ltd | Paper, Forest & Jute Products | Equity | 0.80 |
| CESC Ltd. | Power | Equity | 0.80 |
| Schaeffler India Ltd. | Auto Components | Equity | 0.77 |
| Indian Energy Exchange Ltd. | Capital Markets | Equity | 0.77 |
| ICRA Ltd. | Capital Markets | Equity | 0.76 |
| Computer Age Management Services Ltd. | Capital Markets | Equity | 0.74 |
| Kansai Nerolac Paints Ltd. | Consumer Durables | Equity | 0.73 |
| PNC Infratech Ltd. | Construction | Equity | 0.71 |
| Sagar Cements Ltd. | Cement & Cement Products | Equity | 0.70 |
| KSB Ltd. | Industrial Products | Equity | 0.68 |
| G R Infraprojects Ltd. | Construction | Equity | 0.66 |
| CIE Automotive India Ltd | Auto Components | Equity | 0.65 |
| GHCL Ltd. | Chemicals & Petrochemicals | Equity | 0.65 |
| Mold-Tek Packaging Ltd | Industrial Products | Equity | 0.64 |
| Oil India Ltd. | Oil | Equity | 0.63 |
| Jm Financial Ltd. | Finance | Equity | 0.61 |
| Indiamart Intermesh Ltd. | Retailing | Equity | 0.61 |
| DCM Shriram Ltd. | Diversified | Equity | 0.59 |
| Orient Electric Ltd. | Consumer Durables | Equity | 0.57 |
| Tamil Nadu Newsprint & Papers Ltd. | Paper, Forest & Jute Products | Equity | 0.57 |
| United Breweries Ltd. | Beverages | Equity | 0.57 |
| Heidleberg Cement India Ltd. | Cement & Cement Products | Equity | 0.55 |
| Aarti Industries Ltd. | Chemicals & Petrochemicals | Equity | 0.52 |
| Alembic Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.51 |
| Honeywell Automation India Ltd. | Industrial Manufacturing | Equity | 0.50 |
| Maruti Suzuki India Ltd. | Automobiles | Equity | 0.49 |
| Nirlon Ltd. | Commercial Services & Supplies | Equity | 0.48 |
| Affle India Ltd. | It - Services | Equity | 0.48 |
| NCC Ltd. | Construction | Equity | 0.46 |
| Orient Refractories Ltd. | Industrial Products | Equity | 0.46 |
| Sundram Fasteners Ltd. | Auto Components | Equity | 0.45 |
| Asian Paints Ltd. | Consumer Durables | Equity | 0.45 |
| The Great Eastern Shipping Company Ltd. | Transport Services | Equity | 0.44 |
| Mangalore Refinery and Petrochemicals Ltd. | Petroleum Products | Equity | 0.44 |
| Timken India Ltd. | Industrial Products | Equity | 0.44 |
| Rain Industries Ltd. | Chemicals & Petrochemicals | Equity | 0.43 |
| Divgi Torqtransfer Systems Ltd | Auto Components | Equity | 0.42 |
| Chennai Petroleum Corporation Ltd. | Petroleum Products | Equity | 0.41 |
| 3M India Ltd. | Diversified | Equity | 0.41 |
| Kirloskar Ferrous Industries Ltd. | Ferrous Metals | Equity | 0.41 |
| Windlas Biotech Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.41 |
| UTI Asset Management Co Ltd | Capital Markets | Equity | 0.36 |
| Vardhman Special Steels Ltd. | Industrial Products | Equity | 0.35 |
| Brigade Enterprises Ltd. | Realty | Equity | 0.35 |
| Birlasoft Ltd. | It - Software | Equity | 0.34 |
| Motherson Sumi Wiring India Ltd. | Auto Components | Equity | 0.34 |
| Nesco Ltd. | Commercial Services & Supplies | Equity | 0.34 |
| Automotive Axles Ltd | Auto Components | Equity | 0.32 |
| Matrimony.com Ltd. | Retailing | Equity | 0.32 |
| Teamlease Services Ltd. | Commercial Services & Supplies | Equity | 0.32 |
| Balkrishna Industries Ltd. | Auto Components | Equity | 0.31 |
| Kewal Kiran Clothing Ltd. | Textiles & Apparels | Equity | 0.30 |
| Universal Cables Ltd | Industrial Products | Equity | 0.27 |
| Bayer Cropscience Ltd. | Fertilizers & Agrochemicals | Equity | 0.26 |
| Tatva Chintan Pharma Chem Ltd. | Chemicals & Petrochemicals | Equity | 0.25 |
| Jyothy Labs Ltd | Household Products | Equity | 0.25 |
| Page Industries Ltd. | Textiles & Apparels | Equity | 0.24 |
| Godawari Power And Ispat Ltd. | Industrial Products | Equity | 0.21 |
| Gufic Biosciences Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.21 |
| Chemplast Sanmar Ltd | Chemicals & Petrochemicals | Equity | 0.21 |
| JTEKT India Ltd. | Auto Components | Equity | 0.20 |
| Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | Equity | 0.17 |
| Rategain Travel Technologies Ltd. | It - Software | Equity | 0.15 |
| Astrazeneca Pharma India Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.14 |
| Kalyani Steels Ltd | Industrial Products | Equity | 0.13 |
| Max Financial Services Ltd. | Insurance | Equity | 0.09 |
| V.S.T Tillers Tractors Ltd. | Agricultural, Commercial & Construction Vehicles | Equity | 0.09 |
| Route Mobile Ltd. | Telecom - Services | Equity | 0.07 |
| ITC Ltd. | Diversified Fmcg | Equity | 0.07 |
| Triveni Turbine Ltd. | Electrical Equipment | Equity | 0.06 |
| BASF India Ltd. | Chemicals & Petrochemicals | Equity | 0.05 |
| La Opala RG Ltd. | Consumer Durables | Equity | 0.04 |
| Century Enka Ltd. | Textiles & Apparels | Equity | 0.04 |
| Huhtamaki India Ltd | Industrial Products | Equity | 0.03 |
| Advanced Enzyme Technologies Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.02 |
| Apcotex Industries Ltd. | Industrial Products | Equity | 0.02 |
| 91 Days Treasury Bills | - | Debt | 0.05 |
| TREPS | - | Debt | 11.06 |
| Cash Margin - Derivatives | - | Debt | 0.15 |
| Net Current Assets | - | Debt | -0.13 |
SIP Calculator
Risk Ratios
Standard Deviation
13.13
Beta
0.66
Sharpe Ratio
1.22
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) : Anish Tawakley (28 years), Ms. Sri Sharma (7 years),
- Expense ration regular : 1.77
- Expense ration direct : 0.69
- Launch date : -
- Benchmark : -
- Min SIP amount : -
- Max SIP amount : -
- Min investment amount (one time- first time) : ₹100.00
- Type : others
Exit load
Up to 1 Year from allotment - 1% of applicable NAV, more than 1 Year - Nil
FAQs
Is a Mutual Fund with a Lower NAV Better?
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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?
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How Can I Compare Different Mutual Funds?
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