Category: Equity: Thematic-Others |
Launch Date: 06-11-2020 |
Asset Class: Equity |
Benchmark: NIFTY 100 ESG TRI |
Expense Ratio: 2.69% As on (31-05-2022) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 75.99 Cr As on (31-05-2022) |
Turn over: - | Exit Load: 1% for redemption within 365 days |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of companies demonstrating sustainable practices across Environmental, Social and Governance (ESG) parameters.
Volatility | |
Sharp Ratio | |
Alpha | |
Beta | |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Quant ESG Equity Fund - Growth Option - Regular Plan | 06-11-2020 | 14.96 | - | - | - | - |
ICICI Prudential FMCG Fund - Growth | 31-03-1999 | 15.92 | 20.41 | 12.6 | 10.82 | 13.88 |
ICICI Prudential India Opportunities Fund - Cumulative Option | 01-01-2019 | 12.15 | 37.99 | 16.11 | - | - |
UTI-Transpotation and Logistics Fund-Growth Option | 01-08-2005 | 10.63 | 33.63 | 14.19 | 4.5 | 16.99 |
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan | 07-11-2008 | 9.84 | 31.14 | 13.42 | 10.49 | 7.91 |
ICICI Prudential Exports & Services Fund - Growth | 01-11-2005 | 8.3 | 30.55 | 14.64 | 10.12 | 18.22 |
ICICI Prudential Business Cycle Fund Growth | 05-01-2021 | 6.02 | - | - | - | - |
Sundaram Services Fund Regular Plan - Growth | 21-09-2018 | 5.55 | 31.7 | 18.24 | - | - |
ICICI Prudential Manufacturing Fund - Cumulative Option | 11-10-2018 | 4.42 | 32.13 | 15.08 | - | - |
Quant Quantamental Fund - Growth Option - Regular Plan | 20-04-2021 | 3.26 | - | - | - | - |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
3.03%
Others
-0.2%
Large Cap
71.69%
Mid Cap
25.5%
Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#
Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.
Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **
# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund