The fund is rated 4 stars. The strongest areas were investment selection within each industry and balance between returns and downside risk, while investment selection within each asset type provided some support.
This fund has a ok track record with Asset Selection/Timing, a good track record with Stock Selection/Timing, a good risk-reward ratio. It is important to note, however, that this fund has a 338.453 AUM and a 1.08 expense ratio. Considering all these factors, we have rated this fund as 4.0 star.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
6 Nov 2026 पर्यंत
31 Oct 2026 पर्यंत
30 Sep 2026 पर्यंत
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| ICICI Prudential Focused Fund Direct-Growth | 44.29% | ₹149.92 Cr | 1,43,04,944 |
| Bandhan Large & Mid Cap Fund Direct-Growth | 9.72% | ₹32.9 Cr | 20,47,530 |
| Helios Flexi Cap Fund Direct - Growth | 8.78% | ₹29.72 Cr | 1,90,86,002 |
| ICICI Prudential Large Cap Fund Direct-Growth | 7.46% | ₹25.26 Cr | 22,30,686 |
| Parag Parikh Flexi Cap Fund Direct-Growth | 5.70% | ₹19.3 Cr | 21,72,486 |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth | 4.72% | ₹15.96 Cr | 1,43,455 |
| PGIM India Large Cap Fund Direct-Growth | 4.63% | ₹15.66 Cr | 4,10,161 |
| HDFC Nifty Smallcap 250 ETF-Growth | 4.32% | ₹14.62 Cr | 8,14,300 |
| ICICI Prudential Nifty Midcap 150 ETF - Growth | 3.03% | ₹10.25 Cr | 45,15,000 |
| Others | 2.20% | ₹7.46 Cr | — |
Long term wealth creation. An Open-ended Fund of Funds scheme investing in units of domestic active and passive diversified equity oriented schemes on varied market caps.
The scheme seeks to generate long term capital appreciation by investing in units of domestic active and passive diversified equity oriented schemes based on varied market caps.
Exit load of 1% if redeemed within 12 months.
म्युच्युअल फंड बाजार जोखमीच्या अधीन आहेत. सर्व योजना दस्तऐवज काळजीपूर्वक वाचा.
