ICICI Prudential Mutual Fund
When comparing, both lines start at 100. The fund's declared benchmark, a total-return index (dividends reinvested).
Up to one year: absolute. Longer: annualised. Category = median of Other ETF -plan Growth funds; index = NIFTY SMALLCAP 250 TRI.
| Period | This fund | Category median | NIFTY SMALLCAP 250 TRI | Rank in category |
|---|---|---|---|---|
| 1 month | -4.26% | -5.90% | -4.17% | — |
| 3 months | -1.05% | -5.04% | -0.91% | — |
| 6 months | — | +3.02% | +19.72% | — |
| 1 year | — | -0.61% | +4.86% | — |
| 3 years | — | +7.35% | +13.51% | — |
| 5 years | — | +6.23% | +14.17% | — |
| 10 years | — | +11.20% | +14.50% | — |
| Since launch of NAV data | — | — | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 18.5629 | 17.6142 |
| 3 months | 18.5629 | 17.5979 |
| 6 months | — | — |
| 1 year | — | — |
A period is a dash when the fund has not existed that long or its NAV history has a hole at the start date — never a partial figure.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | YTD | |
|---|---|---|---|---|---|---|---|
| This fund | — | — | — | — | — | — | — |
| Category median | +15.70% | +23.03% | +4.44% | +21.29% | +12.36% | +9.19% | -5.01% |
| NIFTY SMALLCAP 250 TRI | +26.46% | +63.34% | -2.64% | +49.09% | +27.21% | -5.48% | +5.93% |
The fund's declared benchmark, a total-return index (dividends reinvested).
Twenty checks of five points each: performance, portfolio, operations, and risk against reward. Only checks we have data for are counted.
Risk-free rate 6.06% (3-year annualised return of the NSE 1-day (overnight) rate index). Benchmark-relative ratios use NIFTY SMALLCAP 250 TRI. The fund's declared benchmark, a total-return index (dividends reinvested).
| Ratio | This fund | Category median | Against category |
|---|---|---|---|
| Sharpe ratio | — | 0.19 | — |
| Sortino ratio | — | 0.27 | — |
| Standard deviation | — | 13.98% | — |
| Maximum drawdown | — | -18.09% | — |
| Beta | — | 1.00 | — |
| R-squared | — | 100.0% | — |
| Jensen's alpha | — | -0.26% | — |
| Treynor ratio | — | 1.79 | — |
| Information ratio | — | -3.20 | — |
| Upside capture | — | 99.8% | — |
| Downside capture | — | 100.0% | — |
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. The feed carries weights only: no quantities or rupee values.
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| Equity & Equity Related Instruments | — | 99.86% | — | — |
| Listed / Awaiting Listing On Stock Exchanges | — | 99.86% | — | — |
| Sona Blw Precision Forgings Ltd. | Automobile and Auto Components | 1.65% | — | 66.4 |
| Ather Energy LTD. | Automobile and Auto Components | 1.49% | — | — |
| Karur Vysya Bank Ltd. | Financial Services | 1.49% | — | — |
| Navin Fluorine International Ltd. | Chemicals | 1.44% | — | 74.9 |
| Welspun Corp Ltd. | Capital Goods | 1.42% | — | 75.3 |
| Piramal Finance Ltd | Financial Services | 1.26% | — | — |
| Delhivery Ltd. | Services | 1.16% | — | 101.6 |
| HFCL Ltd. | Telecommunication | 1.16% | — | 70.1 |
| Central Depository Services (India) Ltd. | Financial Services | 1.13% | — | — |
| RBL Bank Ltd. | Financial Services | 1.06% | — | — |
| Gland Pharma Ltd. | Healthcare | 1.04% | — | 34.4 |
| City Union Bank Ltd. | Financial Services | 1.00% | — | — |
| PNB Housing Finance Ltd. | Financial Services | 0.98% | — | — |
| Redington (India) Ltd. | Services | 0.96% | — | 23.6 |
| Aster DM Quality Care Ltd | Healthcare | 0.92% | — | 205.8 |
| Sai Life Sciences Ltd. | Healthcare | 0.91% | — | 89.9 |
| Anand Rathi Wealth Ltd. | Financial Services | 0.89% | — | 46.5 |
| Krishna Institute of Medical Sciences | Healthcare | 0.89% | — | 105.1 |
| Neuland Laboratories Ltd. | Healthcare | 0.88% | — | 56.5 |
| Computer Age Management Services Ltd. | Financial Services | 0.85% | — | 18.9 |
| Manappuram Finance Ltd. | Financial Services | 0.85% | — | — |
| Angel One Ltd. | Financial Services | 0.85% | — | — |
| Kirloskar Oil Engines Ltd. | Capital Goods | 0.79% | — | 74.4 |
| Hindustan Copper Ltd. | Metals & Mining | 0.78% | — | 40.6 |
| Amber Enterprises India Ltd. | Consumer Durables | 0.75% | — | 161.5 |
| Poonawalla Fincorp Ltd. | Financial Services | 0.75% | — | — |
| Acutaas Chemicals Ltd. | Healthcare | 0.74% | — | 64.3 |
| Craftsman Automation Ltd. | Automobile and Auto Components | 0.73% | — | 89.1 |
| Aegis Logistics Ltd. | Oil, Gas & Consumable Fuels | 0.72% | — | 37.6 |
| Kalpataru Projects International Ltd | Construction | 0.72% | — | 26.3 |
| Wockhardt Ltd. | Healthcare | 0.70% | — | 94.2 |
| Himadri Speciality Chemical Ltd. | Chemicals | 0.70% | — | 41.8 |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | 0.69% | — | — |
| Dr Lal Pathlabs Ltd. | Healthcare | 0.68% | — | 38.4 |
| IIFL Finance Ltd. | Financial Services | 0.68% | — | — |
| Bandhan Bank Ltd. | Financial Services | 0.68% | — | — |
| Cholamandalam Financial Holdings Ltd. | Financial Services | 0.67% | — | — |
| Tata Technologies Ltd | Information Technology | 0.65% | — | 52.5 |
| Data Patterns India Ltd. | Capital Goods | 0.62% | — | 88.3 |
| Nuvama Wealth & Investment Ltd. | Financial Services | 0.61% | — | — |
| Elgi Equipments Ltd. | Capital Goods | 0.61% | — | 52.6 |
| PTC Industries Ltd | Capital Goods | 0.60% | — | 1,127.6 |
| Piramal Pharma Ltd. | Healthcare | 0.60% | — | 37.0 |
| Star Health & Allied Insurance | Financial Services | 0.60% | — | — |
| Narayana Hrudayalaya Ltd. | Healthcare | 0.60% | — | 61.9 |
| Kfin Technologies Ltd. | Financial Services | 0.59% | — | 42.8 |
| The Great Eastern Shipping Company Ltd. | Services | 0.58% | — | 7.1 |
| Carborundum Universal Ltd. | Capital Goods | 0.58% | — | 67.2 |
| Cartrade Tech Ltd | Consumer Services | 0.57% | — | 118.6 |
| Brigade Enterprises Ltd. | Realty | 0.55% | — | 44.8 |
| Granules India Ltd. | Healthcare | 0.54% | — | 49.5 |
| Deepak Nitrite Ltd. | Chemicals | 0.54% | — | 91.4 |
| Onesource Specialty Pharma Ltd | Healthcare | 0.54% | — | 358.6 |
| Asahi India Glass Ltd. | Automobile and Auto Components | 0.52% | — | 56.3 |
| Kaynes Technology India Ltd. | Capital Goods | 0.52% | — | 82.2 |
| Meesho Ltd | Consumer Services | 0.52% | — | — |
| ZF Commercial Vehicle Control Systems India Ltd | Automobile and Auto Components | 0.52% | — | 10.4 |
| Home First Finance Company India Ltd. | Financial Services | 0.51% | — | — |
| Sammaan Capital Ltd. | Financial Services | 0.51% | — | — |
| Timken India Ltd. | Capital Goods | 0.51% | — | 57.6 |
| Syrma SGS Technology Ltd. | Capital Goods | 0.51% | — | 97.5 |
| The Ramco Cements Ltd. | Construction Materials | 0.50% | — | 31.0 |
| Amara Raja Energy and Mobility Ltd. | Automobile and Auto Components | 0.50% | — | 13.9 |
| Sagility India Ltd | Information Technology | 0.49% | — | 60.8 |
| Aarti Industries Ltd. | Chemicals | 0.49% | — | 32.6 |
| Indraprastha Gas Ltd. | Oil, Gas & Consumable Fuels | 0.48% | — | 16.7 |
| Five-Star Business Finance Ltd. | Financial Services | 0.47% | — | — |
| Kajaria Ceramics Ltd. | Consumer Durables | 0.47% | — | 37.7 |
| Atul Ltd. | Chemicals | 0.46% | — | 24.7 |
| Affle India Ltd. | Information Technology | 0.46% | — | 139.9 |
| Tata Chemicals Ltd. | Chemicals | 0.46% | — | 24.5 |
| Capri Global Capital Ltd. | Financial Services | 0.45% | — | — |
| Netweb Technologies India | Information Technology | 0.44% | — | 103.8 |
| Aditya Infotech Ltd | Capital Goods | 0.44% | — | 150.0 |
| RR Kabel Ltd. | Capital Goods | 0.44% | — | 49.8 |
| Indian Energy Exchange Ltd. | Financial Services | 0.43% | — | 19.0 |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. | Chemicals | 0.43% | — | 65.4 |
| Finolex Cables Ltd. | Capital Goods | 0.43% | — | 31.8 |
| Pg Electroplast Ltd. | Consumer Durables | 0.43% | — | 126.3 |
| Motherson Sumi Wiring India Ltd. | Automobile and Auto Components | 0.42% | — | 34.6 |
| Ola Electric Mobility Ltd. | Automobile and Auto Components | 0.42% | — | — |
| Anant Raj Ltd | Realty | 0.42% | — | 66.9 |
| CESC Ltd. | Power | 0.42% | — | 20.5 |
| Cyient Ltd. | Information Technology | 0.42% | — | 70.2 |
| Gabriel India Ltd | Automobile and Auto Components | 0.41% | — | 75.2 |
| Usha Martin Ltd. | Capital Goods | 0.41% | — | 38.4 |
| NBCC (India) Ltd. | Construction | 0.40% | — | 31.2 |
| Inventurus Knowledge Solutions Ltd. | Information Technology | 0.40% | — | 48.0 |
| Castrol India Ltd. | Oil, Gas & Consumable Fuels | 0.40% | — | 18.6 |
| Aptus Value Housing Finance | Financial Services | 0.40% | — | — |
| Belrise Industries Ltd. | Automobile and Auto Components | 0.40% | — | 40.1 |
| PVR INOX Ltd. | Media Entertainment & Publication | 0.39% | — | 32.6 |
| Zee Entertainment Enterprises Ltd. | Media Entertainment & Publication | 0.39% | — | 124.7 |
| Jyoti CNC Automation Ltd | Capital Goods | 0.38% | — | 57.6 |
| Firstsource Solutions Ltd. | Services | 0.38% | — | 35.3 |
| EID Parry (India) Ltd. | Fast Moving Consumer Goods | 0.37% | — | — |
| Zen Technologies Ltd. | Capital Goods | 0.37% | — | 104.3 |
| Acme Solar Holdings Ltd | Power | 0.37% | — | 56.8 |
| Eclerx Services Ltd. | Services | 0.37% | — | 24.0 |
| Force Motors Ltd. | Automobile and Auto Components | 0.36% | — | 17.7 |
| Jaiprakash Power Ventures Ltd. | Power | 0.36% | — | 21.6 |
| Nava Bharat Ventures Ltd. | Power | 0.36% | — | 15.2 |
| Aditya Birla Sun Life AMC Ltd. | Financial Services | 0.35% | — | — |
| Ramkrishna Forgings Ltd | Automobile and Auto Components | 0.35% | — | 108.3 |
| Shyam Metalics & Energy Ltd | Capital Goods | 0.35% | — | 54.3 |
| Syngene International Ltd. | Healthcare | 0.35% | — | 62.8 |
| CCL Products (India) Ltd. | Fast Moving Consumer Goods | 0.34% | — | 50.4 |
| IRB Infrastructure Developers Ltd. | Construction | 0.34% | — | 12.8 |
| Balrampur Chini Mills Ltd. | Fast Moving Consumer Goods | 0.34% | — | 39.6 |
| Natco Pharma Ltd. | Healthcare | 0.34% | — | 16.5 |
| Garden Reach Shipbuilders & Engineers Ltd. | Capital Goods | 0.34% | — | 30.2 |
| Vijaya Diagnostic Centre Ltd. | Healthcare | 0.34% | — | 75.9 |
| Cohance Lifesciences Ltd. | Healthcare | 0.34% | — | 96.3 |
| HBL Engineering Ltd. | Capital Goods | 0.34% | — | 40.6 |
| BEML Ltd. | Capital Goods | 0.33% | — | 68.7 |
| CreditAccess Grameen Ltd. | Financial Services | 0.33% | — | — |
| Jindal Saw Ltd. | Capital Goods | 0.33% | — | 33.1 |
| Emami Ltd. | Fast Moving Consumer Goods | 0.32% | — | 19.2 |
| Engineers India Ltd. | Construction | 0.32% | — | 25.6 |
| Schneider Electric Infrastructure Ltd. | Capital Goods | 0.32% | — | 237.0 |
| Aditya Birla Real Estate Ltd. | Realty | 0.32% | — | 90.5 |
| CEAT Ltd. | Automobile and Auto Components | 0.32% | — | 17.1 |
| Jubilant Pharmova Sciences Ltd | Healthcare | 0.32% | — | 677.0 |
| Eris Lifesciences Ltd. | Healthcare | 0.32% | — | 84.5 |
| Rainbow Childrens Medicare Ltd | Healthcare | 0.32% | — | 51.3 |
| Pfizer Ltd. | Healthcare | 0.32% | — | 23.9 |
| Paradeep Phosphates Ltd. | Chemicals | 0.31% | — | 14.9 |
| ITD Cementation India Ltd. | Construction | 0.31% | — | 33.4 |
| Inox Wind Ltd. | Capital Goods | 0.31% | — | 23.5 |
| Triveni Turbine Ltd. | Capital Goods | 0.31% | — | 52.2 |
| Can Fin Homes Ltd. | Financial Services | 0.30% | — | — |
| Poly Medicure Ltd | Healthcare | 0.30% | — | 48.8 |
| Choice International Ltd. | Financial Services | 0.30% | — | 2,074.3 |
| The Jammu & Kashmir Bank Ltd. | Financial Services | 0.30% | — | — |
| Chennai Petroleum Corporation Ltd. | Oil, Gas & Consumable Fuels | 0.30% | — | 5.0 |
| Titagarh Rail Systems Ltd. | Capital Goods | 0.30% | — | 46.6 |
| Honasa Consumer Ltd. | Fast Moving Consumer Goods | 0.30% | — | 61.1 |
| Chalet Hotels Ltd. | Consumer Services | 0.29% | — | 33.6 |
| Reliance Power Ltd. | Power | 0.29% | — | 669.7 |
| Emcure Pharmaceuticals Ltd. | Healthcare | 0.29% | — | 45.3 |
| Sumitomo Chemical India Ltd. | Chemicals | 0.29% | — | 35.7 |
| Indegene Ltd. | Healthcare | 0.29% | — | 63.4 |
| Physicswallah Ltd. | Consumer Services | 0.29% | — | 819.4 |
| Welspun India Ltd. | Textiles | 0.28% | — | 67.9 |
| Go Digit General Insurance Ltd | Financial Services | 0.28% | — | — |
| LT Foods Ltd. | Fast Moving Consumer Goods | 0.28% | — | 50.9 |
| Intellect Design Arena Ltd. | Information Technology | 0.28% | — | 42.0 |
| Whirlpool of India Ltd. | Consumer Durables | 0.28% | — | 56.3 |
| Chambal Fertilisers & Chemicals Ltd. | Chemicals | 0.28% | — | 7.9 |
| Mahanagar Gas Ltd. | Oil, Gas & Consumable Fuels | 0.28% | — | 14.3 |
| HEG Ltd. | Capital Goods | 0.27% | — | 20.7 |
| NCC Ltd. | Construction | 0.27% | — | 14.1 |
| Godawari Power And Ispat Ltd. | Capital Goods | 0.27% | — | 14.9 |
| IFCI Ltd. | Financial Services | 0.27% | — | — |
| TBO Tek Ltd. | Consumer Services | 0.27% | — | 293.3 |
| Devyani International Ltd | Consumer Services | 0.27% | — | — |
| Gillette India Ltd. | Fast Moving Consumer Goods | 0.26% | — | 34.0 |
| Minda Corporation Ltd. | Automobile and Auto Components | 0.26% | — | 59.3 |
| Vardhman Textiles Ltd. | Textiles | 0.26% | — | 18.6 |
| Gravita India Ltd. | Metals & Mining | 0.26% | — | 35.3 |
| Sonata Software Ltd. | Information Technology | 0.26% | — | 23.7 |
| Jubilant Ingrevia Ltd. | Chemicals | 0.26% | — | 30.0 |
| Urban Company Ltd. | Consumer Services | 0.26% | — | — |
| EIH Ltd. | Consumer Services | 0.25% | — | 29.7 |
| Sobha Ltd. | Realty | 0.25% | — | 40.9 |
| PCBL Chemical Ltd. | Chemicals | 0.25% | — | 49.7 |
| Sapphire Foods India Ltd | Consumer Services | 0.25% | — | — |
| Jsw Dulux Ltd. | Consumer Durables | 0.25% | — | 6.9 |
| KEC International Ltd. | Construction | 0.24% | — | 25.2 |
| Indiamart Intermesh Ltd. | Consumer Services | 0.24% | — | 17.9 |
| NMDC Steel Ltd. | Metals & Mining | 0.24% | — | 130.6 |
| Lemon Tree Hotels Ltd. | Consumer Services | 0.24% | — | 76.0 |
| Zensar Technologies Ltd. | Information Technology | 0.24% | — | 14.7 |
| Olectra Greentech Ltd | Automobile and Auto Components | 0.24% | — | 51.0 |
| Central Bank Of India | Financial Services | 0.23% | — | — |
| The Fertilisers and Chemicals. | Chemicals | 0.23% | — | — |
| Zydus Wellness Ltd. | Fast Moving Consumer Goods | 0.23% | — | 399.8 |
| IDBI Bank Ltd. | Financial Services | 0.23% | — | — |
| Aadhar Housing Finance Ltd. | Financial Services | 0.23% | — | — |
| Aditya Birla Lifestyle Brands Ltd. | Consumer Services | 0.23% | — | 61.7 |
| Aavas Financiers Ltd. | Financial Services | 0.23% | — | — |
| Niva Bupa Health Insurance Company Ltd. | Financial Services | 0.23% | — | — |
| Bayer Cropscience Ltd. | Chemicals | 0.23% | — | 21.5 |
| CIE Automotive India Ltd | Automobile and Auto Components | 0.23% | — | 21.9 |
| Caplin Point Laboratories Ltd. | Healthcare | 0.23% | — | 45.9 |
| Jm Financial Ltd. | Financial Services | 0.22% | — | — |
| Techno Electric & Engineering Company Ltd. | Construction | 0.22% | — | 22.1 |
| The Shipping Corporation Of India Ltd. | Services | 0.22% | — | 7.5 |
| Birlasoft Ltd. | Information Technology | 0.22% | — | 18.8 |
| Tenneco Clean Air India Ltd. | Automobile and Auto Components | 0.22% | — | 16.6 |
| Concord Biotech Ltd. | Healthcare | 0.22% | — | 50.3 |
| Indian Overseas Bank | Financial Services | 0.22% | — | — |
| JK Tyre & Industries Ltd. | Automobile and Auto Components | 0.21% | — | 15.5 |
| Graphite India Ltd. | Capital Goods | 0.21% | — | 57.7 |
| Gujarat Mineral Development Corporation Ltd. | Metals & Mining | 0.21% | — | 15.7 |
| Leela Palaces Hotels & Resorts Ltd. | Consumer Services | 0.21% | — | 63.1 |
| Sun TV Network Ltd. | Media Entertainment & Publication | 0.21% | — | 16.7 |
| Tejas Networks Ltd. | Telecommunication | 0.21% | — | — |
| Sarda Energy & Minerals Ltd. | Metals & Mining | 0.21% | — | 20.0 |
| Supreme Petrochem Ltd. | Chemicals | 0.21% | — | 31.1 |
| Action Construction Equipment Ltd. | Capital Goods | 0.21% | — | 32.7 |
| Afcons Infrastructure Ltd. | Construction | 0.20% | — | 46.4 |
| Bata India Ltd. | Consumer Durables | 0.20% | — | 53.9 |
| Emmvee Photovoltaic Power Ltd. | Capital Goods | 0.20% | — | 192.4 |
| Brainbees Solutions Ltd. | Consumer Services | 0.19% | — | 70.5 |
| Bikaji Foods International Ltd | Fast Moving Consumer Goods | 0.19% | — | 45.1 |
| Swan Corp Ltd. | Chemicals | 0.19% | — | 404.5 |
| SBFC Finance Ltd | Financial Services | 0.18% | — | — |
| DCM Shriram Ltd. | Diversified | 0.18% | — | 11.4 |
| Doms Industries Ltd | Fast Moving Consumer Goods | 0.18% | — | 61.0 |
| Clean Science & Technology Ltd. | Chemicals | 0.18% | — | 34.3 |
| Aegis Vopak Terminals Ltd | Oil, Gas & Consumable Fuels | 0.18% | — | 117.1 |
| Ircon International Ltd. | Construction | 0.18% | — | 15.9 |
| Anupam Rasayan India Ltd. | Chemicals | 0.17% | — | 80.7 |
| Canara HSBC Life Insurance Co Ltd | Financial Services | 0.17% | — | — |
| UTI Asset Management Co Ltd | Financial Services | 0.17% | — | — |
| Elecon Engineering Company Ltd. | Capital Goods | 0.16% | — | 33.8 |
| Pine Labs Ltd | Financial Services | 0.16% | — | 114.5 |
| International Gemmological Institute (India) Ltd. | Services | 0.16% | — | 22.8 |
| Saregama India Ltd. | Media Entertainment & Publication | 0.16% | — | 42.0 |
| Newgen Software Technologies Ltd. | Information Technology | 0.15% | — | 21.8 |
| JSW Cement Ltd. | Construction Materials | 0.15% | — | 19.7 |
| Transformers and Rectifiers (India) Ltd. | Capital Goods | 0.15% | — | 39.8 |
| Allied Blenders and Distillers Ltd. | Fast Moving Consumer Goods | 0.15% | — | 70.7 |
| Jupiter Wagons Ltd | Capital Goods | 0.15% | — | 50.8 |
| Nuvoco Vistas Corporation Ltd. | Construction Materials | 0.14% | — | 43.7 |
| Aditya Birla Fashion and Retail Ltd. | Consumer Services | 0.14% | — | — |
| Signatureglobal (India) Ltd. | Realty | 0.14% | — | — |
| Trident Ltd. | Textiles | 0.14% | — | 28.7 |
| Mangalore Refinery and Petrochemicals Ltd. | Oil, Gas & Consumable Fuels | 0.14% | — | 9.7 |
| Blue Jet Healthcare Ltd. | Healthcare | 0.13% | — | 39.2 |
| BLS International Services Ltd. | Consumer Services | 0.13% | — | 60.4 |
| RITES Ltd. | Construction | 0.13% | — | 24.3 |
| Blue Dart Express Ltd. | Services | 0.13% | — | 38.3 |
| UCO Bank | Financial Services | 0.13% | — | — |
| ITI Ltd. | Telecommunication | 0.12% | — | 73.6 |
| Tega Industries Ltd. | Capital Goods | 0.12% | — | 90.7 |
| Bombay Burmah Trading Corporation Ltd. | Fast Moving Consumer Goods | 0.12% | — | 49.1 |
| The India Cements Ltd. | Construction Materials | 0.12% | — | 134.1 |
| JBM Auto Ltd | Automobile and Auto Components | 0.11% | — | 87.0 |
| RailTel Corporation of India Ltd. | Telecommunication | 0.11% | — | 23.4 |
| Travel Food Services Ltd | Consumer Services | 0.11% | — | 39.9 |
| Orient Refractories Ltd. | Capital Goods | 0.10% | — | — |
| Net Current Assets | — | 0.10% | — | — |
| Jain Resource Recycling Ltd | Metals & Mining | 0.09% | — | 27.3 |
| Latent View Analytics Ltd. | Information Technology | 0.09% | — | 37.4 |
| Tata Teleservices (Maharashtra) Ltd. | Telecommunication | 0.09% | — | 180.7 |
| Prime Focus Ltd. | Media Entertainment & Publication | 0.09% | — | — |
| C.E.Info Systems Ltd. | Information Technology | 0.08% | — | 33.4 |
| Gallantt Ispat Ltd. | Capital Goods | 0.08% | — | 29.1 |
| MMTC Ltd. | Services | 0.04% | — | 31.5 |
| TREPS | — | 0.04% | — | — |
This is a paid feature
Comparing more months of this fund's own portfolio history is available on paid plans.
Sign inExpense ratio by month: Jun 26 0.25% · Jul 26 4.62% · Aug 26 1.42% · Sep 26 0.91%
There will be no exit load for units sold through the secondary market on the stock exchanges where the Scheme will be listed. Currently, the Scheme is proposed to be listed on BSE and NSE. Investors shall note that the brokerage on sales of the units of the scheme on the stock exchanges shall be borne by the investors.
The investment objective of the scheme is to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors.; However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
