Category: Equity: Thematic-Others |
Launch Date: 01-11-2005 |
Asset Class: Equity |
Benchmark: BSE 500 |
TER: 2.28% As on (31-05-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 1,284.6 Cr As on (31-05-2024) |
Turn over: 137% | Exit Load: Exit load of 1% if redeemed within 15 days. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme aims to invest predominantly in equity or equity related securities of the companies belonging to the service industry and the balance in debt and money market instruments.
Standard Deviation | 10.23 |
Sharpe Ratio | 1.44 |
Alpha | 5.72 |
Beta | 0.74 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
ICICI Prudential Exports & Services Fund - Growth | 01-11-2005 | 44.78 | 31.76 | 23.25 | 21.32 | 16.6 |
HDFC Defence Fund - Growth Option | 05-06-2023 | 132.51 | - | - | - | - |
Franklin India Opportunities Fund - Growth | 05-02-2000 | 77.15 | 54.02 | 30.75 | 26.48 | 18.94 |
Quant Business Cycle Fund - Growth Option - Regular Plan | 30-05-2023 | 65.75 | - | - | - | - |
HDFC Housing Opportunities Fund - Growth Option | 06-12-2017 | 61.96 | 46.3 | 26.8 | 19.56 | - |
ICICI Prudential Innovation Fund - Growth | 27-04-2023 | 58.98 | - | - | - | - |
HSBC Business Cycles Fund - Regular Growth | 20-08-2014 | 53.71 | 41.65 | 26.19 | 21.01 | - |
Tata Business Cycle Fund-Regular Plan-Growth | 04-08-2021 | 52.25 | 40.18 | - | - | - |
ICICI Prudential Business Cycle Fund Growth | 05-01-2021 | 48.84 | 35.63 | 24.85 | - | - |
ICICI Prudential Commodities Fund - Growth Option | 05-10-2019 | 48.38 | 39.26 | 23.39 | - | - |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
7.58%
Others
8.14%
Large Cap
69.95%
Mid Cap
14.34%