4.98
%Fund | ₹ 0 |
FD | ₹ 10600 |
Amount Invested | Fund Value | Profit | Returns | |
---|---|---|---|---|
Fund | 120,000 | 117,335 | -2,665 | -4.83 |
Benchmark | 110,000 | 107,450 | -2,550 | -4.65 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
ICICI Prudential Nifty50 Value 20 Index Fund - IDCW | 01-02-2024 | -5.8 | 0.0 | 0.0 | 0.0 | 0.0 |
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth | 26-04-2024 | 20.18 | 0.0 | 0.0 | 0.0 | 0.0 |
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option | 14-08-2023 | 18.98 | 0.0 | 0.0 | 0.0 | 0.0 |
ICICI Prudential NASDAQ 100 Index Fund - Growth | 01-10-2021 | 15.52 | 23.7 | 27.33 | 0.0 | 0.0 |
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth | 05-04-2020 | 14.4 | 20.26 | 20.82 | 17.4 | 0.0 |
Sector | Allocation (%) |
---|---|
Information Technology | 30.72 |
Financial Services | 24.8 |
Automobile and Auto Components | 11.83 |
Fast Moving Consumer Goods | 10.11 |
Power | 7.68 |
Oil, Gas & Consumable Fuels | 4.79 |
Healthcare | 4.25 |
Construction Materials | 2.83 |
Metals & Mining | 2.62 |
Company | Holdings (%) |
---|---|
ICICI BANK LIMITED EQ NEW FV RS. 2/- | 15.08 |
INFOSYS LIMITED EQ FV RS 5 | 14.75 |
ITC LIMITED EQ NEW FV RE.1/- | 10.11 |
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 9.22 |
STATE BANK OF INDIA EQ NEW RE. 1/- | 8.22 |
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | 4.77 |
MARUTI SUZUKI INDIA LIMITED EQ | 4.24 |
NTPC LIMITED EQ | 4.14 |
TATA MOTORS LIMITED EQ NEW FV RS. 2/- | 3.74 |