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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 |
---|---|
TVS Credit Serv. | 1.76 % |
Torrent Power | 1.66 % |
DLF Cyber City | 1.65 % |
TREPS | 1.64 % |
GSEC | 1.62 % |
Tata Housing | 1.58 % |
Motilal Finvest | 1.58 % |
Nirma | 1.58 % |
Tata Projects | 1.58 % |
Tata Motors Fina | 1.58 % |
IIFL Home Fin. | 1.57 % |
S I D B I | 1.52 % |
Jhajjar Power | 1.4 % |
JM Finan. Credit | 1.33 % |
Oriental Nagpur | 1.28 % |
Indostar Capital | 1.18 % |
IIFL Home Fin. | 1.18 % |
Godrej Industrie | 1.18 % |
L&T Metro Rail | 1.08 % |
Godrej Industrie | 0.95 % |
Godrej Industrie | 0.95 % |
Jhajjar Power | 0.94 % |
TMF Holdings | 0.9 % |
N A B A R D | 0.87 % |
Godrej Industrie | 0.86 % |
TVS Credit Serv. | 0.8 % |
Aadhar Hsg. Fin. | 0.79 % |
Data Infr.Trust | 0.79 % |
Kalpataru Proj. | 0.79 % |
Shriram Finance | 0.79 % |
360 One Prime | 0.79 % |
JM Fin. Ass. Re. | 0.78 % |
Aadhar Hsg. Fin. | 0.78 % |
G R Infraproject | 0.78 % |
Hampi Expressway | 0.78 % |
JM Financial Pro | 0.78 % |
JM Fin. Ass. Re. | 0.78 % |
Bharat Sanchar | 0.77 % |
UTTAR PRADESH | 0.71 % |
AAVAS Financiers | 0.71 % |
Torrent Power | 0.7 % |
TMF Holdings | 0.68 % |
GR Phagwara | 0.65 % |
GE Shipping Co | 0.6 % |
Mindspace Busine | 0.55 % |
Tata Motors Fina | 0.54 % |
TMF Holdings | 0.48 % |
Oriental Nagpur | 0.48 % |
Phoenix ARC | 0.47 % |
Oriental Nagpur | 0.46 % |
Baha.Chand.Inv. | 0.39 % |
Indostar Capital | 0.39 % |
Oriental Nagpur | 0.39 % |
Oriental Nagpur | 0.39 % |
GE Shipping Co | 0.39 % |
Aadhar Hsg. Fin. | 0.39 % |
JM Financial Pro | 0.39 % |
Baha.Chand.Inv. | 0.39 % |
WEST BENGAL | 0.32 % |
UTTAR PRADESH | 0.32 % |
West Bengal | 0.32 % |
St Bk of India | 0.31 % |
Oriental Nagpur | 0.31 % |
DME Development | 0.28 % |
DME Development | 0.28 % |
DME Development | 0.28 % |
DME Development | 0.28 % |
DME Development | 0.28 % |
DME Development | 0.28 % |
DME Development | 0.28 % |
DME Development | 0.28 % |
DME Development | 0.27 % |
DME Development | 0.27 % |
CDMDF (Class A2) | 0.26 % |
IIFL Home Fin. | 0.24 % |
Sheela Foam | 0.24 % |
Sheela Foam | 0.24 % |
Sheela Foam | 0.24 % |
Sheela Foam | 0.24 % |
Torrent Power | 0.23 % |
Rajasthan | 0.16 % |
GSEC | 0.16 % |
Himachal Pradesh | 0.16 % |
Power Fin.Corpn. | 0.13 % |
GSEC | 0.04 % |
REC Ltd | 0.03 % |
UTTAR PRADESH | 0.01 % |
REC Ltd | 0.01 % |
NA
Fund House Details
Peer Comparison
Comparison with other similar funds
Funds
|
3 Y Returns
|
ARQ Rating
|
---|---|---|
Aditya Birla Sun Life Medium Term Plan Direct Quarterly IDCW Payout |
13.03% |
4 |
Aditya Birla Sun Life Medium Term Plan Direct Half Yearly IDCW Payout |
13.03% |
4 |
Aditya Birla Sun Life Medium Term Plan Direct IDCW Payout |
13.03% |
4 |
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 |
NA | |
Website | NA |
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