- 1M
- 3M
- 6M
- 1YR
- 3YR
- 5YR
- 10YR
- Since Inception
Performance
Monthly SIP of ₹ for
Total investment ₹36,000
| Total Value | Gain | Return % | |
|---|---|---|---|
| Bank FD | 39,824 |
3,824 |
6.5% |
| Gold | 40,770 |
4,770 |
8.00% |
Fund Information
-
106.1 Cr.
-
Growth
-
0.99%
-
Equity- Sectoral Fund
-
Nifty 200 Momentum 30 TRI
-
05 Aug 2022
-
ICICI Prudential Mutual Fund know more
Fund Managed By
Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|
| Category Best | 6.66% | 16.65% | 29.93% | 33.77% | 30.28% | 31.25% | 35.62% | 18.16% |
| Category Average | -2.18% | 1.51% | 5.59% | 0.86% | 15.21% | 16.01% | 21.35% | 12.98% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund | -3.62% | -1.14% | 2.96% | -17.01% | - | - | - | - |
| SBI PSU Fund | -2.68% | 1.26% | 12.69% | -7.50% | 30.26% | 31.26% | 29.74% | 12.74% |
| Invesco India PSU Equity Fund | -5.39% | 2.77% | 16.33% | -8.25% | 29.81% | 30.39% | 27.35% | 15.81% |
| HDFC Infrastructure Fund | -2.02% | 2.97% | 13.10% | -2.87% | 24.43% | 29.13% | 33.40% | 11.06% |
| ICICI Prudential Infrastructure Fund | -3.10% | 3.37% | 12.69% | 0.95% | 26.26% | 29.08% | 35.62% | 16.33% |
| Franklin India Opportunities Fund | -2.00% | 2.40% | 9.46% | 0.55% | 29.13% | 28.74% | 28.82% | 15.70% |
Fund Portfolio Details
Equity 99.98%
Debt 0.00%
Others 0.03%
Top Equity Holdings
| Name of the Equity | Holding Percentage |
|---|---|
| BHARTI AIRTEL LTD. | 5.98% |
| INFOSYS LTD. | 5.39% |
| MAHINDRA & MAHINDRA LTD. | 5.29% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 5.27% |
| TECH MAHINDRA LTD. | 5.27% |
| Others | 72.80% |
Allocation by Sector
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 31.20% |
| Information Technology | 25.16% |
| Consumer Services | 16.97% |
| Healthcare | 14.42% |
| Automobile | 11.63% |
| Others | 0.62% |
Portfolio Holdings shown is as of 28 Feb 2025
Riskometer
Investors understand that their
principal
will be at Very High risk