• Regular
  • Direct
  • NAV

    : ₹ 161 0.09%

    (as on 30th August, 2021)

Crisil Rank

Not Ranked

Rank not available for the fund

Fund Size : ₹ 4083.75 Cr

(3.24% of Investment in Category)

Expense Ratio : 0.99%

(1.21% Category average)

VS

  • Nifty 50

  • NA

  • NA

  • Gold

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Returns (NAV as on 30th August, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 23-Aug-21 10085.20 0.85% - 3.33% 109/115
1 Month 30-Jul-21 10755.60 7.56% - 2.67% 3/114
3 Month 28-May-21 12795.00 27.95% - 9.99% 1/112
6 Month 26-Feb-21 14792.40 47.92% - 20.26% 2/110
YTD 01-Jan-21 15168.60 51.69% - 29.30% 4/109
1 Year 28-Aug-20 20726.10 107.26% 106.44% 51.71% 2/101
2 Year 30-Aug-19 25382.30 153.82% 59.22% 30.14% 1/96
3 Year 30-Aug-18 25768.20 157.68% 37.06% 15.45% 1/82
5 Year 30-Aug-16 40099.60 301.00% 32.00% 14.93% 1/74
Since Inception 01-Jan-13 82776.30 727.76% 27.62% 19.14% 16/114

SIP Returns (NAV as on 30th August, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 28-Aug-20 12000 18226.99 51.89 % 107.87 %
2 Year 30-Aug-19 24000 50716.01 111.32 % 91.86 %
3 Year 30-Aug-18 36000 81948.05 127.63 % 61.39 %
5 Year 30-Aug-16 60000 167723.17 179.54 % 42.5 %

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st Jul,2021)

Portfolio Turnover Ratio : 64.00%  |   Category average turnover ratio is 144.17%

Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)

Equity Holding : 91.19% | F&O Holdings : 0.00%| Foreign Equity Holdings : 4.37%| Total : 95.56%

No of Stocks : 42 (Category Avg - 37.71) | Large Cap Investments : 47.8%| Mid Cap Investments : 10.47% | Small Cap Investments : 24.52% | Other : 12.77%

Top 10 Stocks in Portfolio

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Infosys Ltd. Computers - software 8289.6 20.30% -4.00% 27.42% (Aug 2020) 18.92% (Jan 2021) 51.47 L -2.23 L
Tech Mahindra Ltd. Software -telecom 3590.8 8.79% 0.97% 8.79% (Jul 2021) 4.84% (Aug 2020) 29.69 L 4.73 L
HCL Technologies Limited Computers - software 3244.8 7.95% 0.05% 8.65% (May 2021) 0% (Aug 2020) 31.66 L 3.60 L
Tata Consultancy Services Ltd. Computers - software 2707.8 6.63% -0.31% 7.7% (May 2021) 2.65% (Jan 2021) 8.55 L 1.30 L
Persistent Systems Ltd. Computers - software 2051.9 5.02% 0.83% 5.22% (Jan 2021) 2.31% (Sep 2020) 6.53 L 1.54 L
Cyient Ltd. It enabled services – software 1261.5 3.09% 0.85% 3.5% (Apr 2021) 1.58% (Feb 2021) 12.78 L 3.68 L
# Cognizant Technology Solutions Corp. Foreign equity 1148.7 2.81% 2.81% 2.81% (Jul 2021) 0% (Aug 2020) 2.10 L 2.10 L
Indian Railway Catering and Tourism Corporation Ltd. Diversified services 1143.8 2.80% -0.19% 2.99% (Jun 2021) 0% (Aug 2020) 4.91 L -0.23 L
Wipro Ltd. Computers - software 1069.5 2.62% -0.23% 4.26% (Sep 2020) 0.37% (Oct 2020) 18.21 L 0.00
Coforge Ltd. Computers - software 979.1 2.40% -0.53% 4.28% (Oct 2020) 0.72% (Aug 2020) 1.93 L -0.53 L

- indicates change in weight in the portfolio. # indicates a new entry.

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th July, 2021)

  • Standard Deviation

    High volatility

    19.22vs14.19

    Category Avg

  • Beta

    High volatility

    0.85vs0.69

    Category Avg

  • Sharpe Ratio

    Better risk adjusted returns

    1.52vs0.59

    Category Avg

  • Treynors Ratio

    Better risk adjusted returns

    0.34vs0.13

    Category Avg

  • Jensions Alpha

    Better risk adjusted returns

    7.87vs2.83

    Category Avg

Alternative Funds (Category Peers)

More Funds from ICICI Prudential Mutual Fund

Out of 118 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 9 is/are ranked 4 * , 12 is/are ranked 3 * , 5 is/are ranked 2 * , 3 is/are ranked 1 * , and 88 schemes are not ranked. See more about AMC

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