equity
large cap
AUM : ₹ 1178.73 Cr
₹
₹
Estimated Growth
Total Investment:
₹ NA
Estimated Returns:
₹ NA
Future Value
₹ NA
Tenure | Fund Return | Category Average | Rank Within Category |
---|---|---|---|
1 Year | 67.07% | 36.08% | 1/20 |
3 Years | 40.85% | 18.70% | 1/20 |
5 Years | 23.78% | 17.52% | 2/20 |
10 Years | 0.00% | 14.19% | NA |
Mutual funds are handled by professional fund managers, who strategise, analyse, and plan investment activities, to determine ideal securities to invest in as per an individual’s investment objectives.
A riskometer can calculate the risk rate of a mutual funds investment. It is presented in a graph to help understand the risk that comes with a potential investment.
Fund Category: equity
Sub Category: large cap
Benchmark Index: S&P BSE Bharat 22 TRI
It is a statistical value that illustrates the average returns generated by a fund over specified duration.
This determines if a fund can offer returns beyond, under, or similar to market benchmarks.
This measures how efficiently a fund can respond to market volatilities and fluctuations.
This decides how far returns can deviate from expected returns, and its risk ratio.
This estimates a fund’s risk-adjusted returns and the gains it can derive over risk-free returns.
This measures a fund’s performance, regarding downward deviation, which is standard deviation of negative returns.
This is the frequency of assets changing annually, due to market conditions and fund management.
The performance ratio helps you analyse and compare various mutual funds schemes. Through this ratio, you can understand which AMC or investment can offer you inflation-beating gains, risk adjustment, ideal asset allocation, etc. Performance ratios are calculated through the means of alpha, beta, standard deviation, sharpe ratio, sortino ratio, and portfolio turnover.
ICICI Prudential Bluechip Fund - Direct Plan - Growth
Min Investment
₹100
5 yrs Returns
22.00%
AUM
₹ 54904.23 Cr
ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof - Direct Plan - Growth
Min Investment
₹1000
5 yrs Returns
16.60%
AUM
₹ 1070.29 Cr
ICICI Prudential Nifty Alpha Low - Volatility 30 Etf Fof - Direct Plan - Growth
Min Investment
₹1000
5 yrs Returns
1.0E%
AUM
₹ 431.79 Cr
The ICICI Prudential Bharat 22 Fof - Direct Plan Cumulative Option is a large cap.
Min. SIP Amount
₹1000
Min. Lumpsum Amount
₹5000
Min. Additional Amount
₹1000
Expense Ratio
This ratio refers to the fee charged by the AMC for managing your mutual fund.
0.08 %
Exit Load
NA
Taxation
STCG Taxation: 15% + surcharge at 10% or 15% with 4% health and education cess Individual: 17.94%; HUF: 17.16% LTCG Taxation: 10% without indexation or benefit for foreign currency conversion Surcharge: 10% or 14% with 4% health and education cess Individual: 11.96% ; HUF: 11.44%
Equity STCG: 15%Up to 12 months
Equity LTCG: 10%More than 12 months
ICICI Prudential Bharat 22 Fof - Direct Plan Cumulative Option
The scheme seeks to generate returns by investing in units of BHARAT 22 ETF.
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