Category: Equity: Thematic-Others |
Launch Date: 20-04-2021 |
Asset Class: |
Benchmark: NIFTY 500 TRI |
Expense Ratio: 2.31% As on (31-05-2022) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 75.47 Cr As on (31-05-2022) |
Turn over: - | Exit Load: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to deliver superior returns as compared to the underlying benchmark over the medium to long term through investing in equity and equity related securities. The portfolio of stocks will be selected, weighed and rebalanced using stock screeners, factor based scoring and an optimization formula which aims to enhance portfolio exposures to factors representing good investing principles such as growth, value and quality within risk constraints.
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 Quantamental Fund - Growth Option - Regular Plan | 20-04-2021 | 3.26 | - | - | - | - |
ICICI Prudential FMCG Fund - Growth | 31-03-1999 | 15.92 | 20.41 | 12.6 | 10.82 | 13.88 |
Quant ESG Equity Fund - Growth Option - Regular Plan | 06-11-2020 | 14.96 | - | - | - | - |
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 | - | - |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
9.62%
Others
0.25%
Large Cap
79.52%
Mid Cap
10.63%
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