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3 Year return
0Investment Details
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Based on past performance of this fund
Risk Involved
Tax Implications
Fund Holdings
Other Holdings | % of Asset |
---|---|
Reliance Industr | 4.99 % |
Axis Bank | 4.81 % |
Bharti Airtel | 4.38 % |
Xtrackers Harvest CSI 300 China A-Shares ETF | 3.99 % |
Hero Motocorp | 3.45 % |
Cummins India | 3.07 % |
NTPC | 2.55 % |
Lupin | 2.35 % |
Tata Motors-DVR | 2.24 % |
H P C L | 2.21 % |
DLF | 2.11 % |
Sun Pharma.Inds. | 2.02 % |
HDFC Bank | 1.98 % |
ICICI Pru Life | 1.74 % |
Interglobe Aviat | 1.38 % |
HDFC AMC | 1.37 % |
Siemens | 1.31 % |
SBI Life Insuran | 1.23 % |
Power Grid Corpn | 1.11 % |
Guj Pipavav Port | 1.09 % |
Bank of America Corp | 0.98 % |
Ipca Labs. | 0.75 % |
Nippon Life Ind. | 0.72 % |
Aurobindo Pharma | 0.7 % |
Birla Corpn. | 0.67 % |
Grasim Inds | 0.58 % |
Oberoi Realty | 0.55 % |
Timken India | 0.54 % |
Kotak Mah. Bank | 0.51 % |
Syngene Intl. | 0.47 % |
ICICI Securities | 0.44 % |
Wells Fargo & Co | 0.44 % |
B P C L | 0.43 % |
Affle India | 0.4 % |
Guj.St.Petronet | 0.4 % |
Schaeffler India | 0.4 % |
Avenue Super. | 0.37 % |
Cash Margin - Derivatives | 0.37 % |
Muthoot Finance | 0.36 % |
Trent | 0.33 % |
TVS Holdings | 0.32 % |
Zydus Lifesci. | 0.31 % |
HDFC Life Insur. | 0.3 % |
ICICI Lombard | 0.3 % |
Gujarat Gas | 0.28 % |
Prestige Estates | 0.28 % |
Vodafone Group Plc - SP ADR | 0.28 % |
JM Financial | 0.26 % |
Ambuja Cements | 0.25 % |
Net CA & Others | 0.24 % |
Alkem Lab | 0.24 % |
Heidelberg Cem. | 0.23 % |
TBILL-182D | 0.21 % |
TBILL-182D | 0.21 % |
TBILL-182D | 0.17 % |
Zee Entertainmen | 0.17 % |
Max Financial | 0.15 % |
City Union Bank | 0.15 % |
TBILL-91D | 0.12 % |
3M India | 0.12 % |
Hind.Aeronautics | 0.12 % |
Nifty 50 Index Call option | 0.04 % |
Grasim Inds PP | 0.01 % |
NA
Fund House Details
Peer Comparison
Comparison with other similar funds
Funds
|
3 Y Returns
|
ARQ Rating
|
---|---|---|
Invesco India PSU Equity Fund Direct Plan IDCW (Payout / Payout) |
42.14% |
0 |
Quant Infrastructure Fund IDCW Direct Plan Payout |
38.55% |
0 |
Invesco India Infrastructure Fund Direct Plan IDCW (Payout / Payout) |
37.43% |
0 |
Schemes by ICICI Prudential Mutual Fund
List of mutual fund schemes by AMC
Key Features of The Fund
5-year return | NA |
Expense Ratio | NA |
Fund Manager | NA |
Fund Size | NA |
Risk Profile | NA |
AMC Contact Details
Name | NA |
Launch Date | NA |
Addresss | NA |
Contact | NA |
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Website | NA |
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