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| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Rank within Category |
|---|---|---|---|---|---|
| 1 Week | 18-May-18 | 10025.50 | 0.25% | - | -/- |
| 1 Month | 25-Apr-18 | 10076.80 | 0.77% | - | -/- |
| 3 Month | 23-Feb-18 | 10221.70 | 2.22% | - | -/- |
| 6 Month | 24-Nov-17 | 10186.10 | 1.86% | - | -/- |
| YTD | 01-Jan-18 | 10180.60 | 1.81% | - | -/- |
| 1 Year | 25-May-17 | 10552.90 | 5.53% | 5.53% | -/- |
| 2 Year | 25-May-16 | 11950.00 | 19.50% | 9.32% | -/- |
| 3 Year | 25-May-15 | 12445.10 | 24.45% | 7.56% | -/- |
| 5 Year | 24-May-13 | 15489.60 | 54.90% | 9.14% | -/- |
| 10 Year | 23-May-08 | 23146.30 | 131.46% | 8.74% | -/- |
| Since Inception | 10-Nov-00 | 48136.60 | 381.37% | 9.37% | -/- |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 25-May-17 | 12000 | 12291.14 | 2.43 % | 4.55 % |
| 2 Year | 25-May-16 | 24000 | 25665.46 | 6.94 % | 6.61 % |
| 3 Year | 25-May-15 | 36000 | 40440.84 | 12.34 % | 7.71 % |
| 5 Year | 24-May-13 | 60000 | 75032 | 25.05 % | 8.88 % |
| 10 Year | 23-May-08 | 120000 | 192830.32 | 60.69 % | 9.17 % |
Any profit will be clubbed with your income and taxed at your effective tax rate.
This fund is inactive, so it does not have any stocks/debt in its current portfolio.
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| No Data Found |
Out of 174 mutual fund schemes offered by this AMC, 10 is/are ranked 5 * , 8 is/are ranked 4 * , 15 is/are ranked 3 * , 5 is/are ranked 2 * , 2 is/are ranked 1 * , and 134 schemes are not ranked. See more about AMC
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| ICICI Prudential Large Cap Fund - Growth | 5 | 73034.52 | 2.00 | 3.16 | 7.06 | 6.17 | 18.80 |
| ICICI Prudential Multi-Asset Fund - Growth | 3 | 67999.63 | 2.68 | 5.43 | 8.70 | 12.90 | 20.49 |
| ICICI Prudential Multi-Asset Fund - Growth | 3 | 67999.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| ICICI Prudential Balanced Advantage Fund - Growth | 2 | 66750.51 | 1.69 | 3.68 | 7.13 | 9.87 | 13.67 |
| ICICI Prudential Value Fund - Growth | 5 | 55444.54 | 2.55 | 3.58 | 8.31 | 7.45 | 22.50 |
| ICICI Prudential Equity & Debt Fund - Growth | 5 | 46392.05 | 1.51 | 4.01 | 7.13 | 9.17 | 20.04 |
| ICICI Prudential Liquid Fund - Growth | 3 | 45629.29 | 0.47 | 1.41 | 2.97 | 6.69 | 6.98 |
| ICICI Prudential Money Market Fund - Growth | 4 | 34019.73 | 0.50 | 1.42 | 3.31 | 7.65 | 7.56 |
| ICICI Prudential Corporate Bond Fund - Growth | 3 | 33753.23 | 0.77 | 1.37 | 3.26 | 8.28 | 7.95 |
| ICICI Prudential Equity - Arbitrage Fund - Growth | 4 | 32573.00 | 0.61 | 1.42 | 2.90 | 6.66 | 7.05 |
Earn Fixed & High Returns While Staying Secure with a State-Backed Bond ✔️ Coupon: 11.01% ✔️ Rating: Acuite (SMERA) A-(CE) Stable, BRICKWORK (BWR) A-(CE) Stable ✔️ Tenor: 5y 2m (Maturity: 14/Jan/2031) PSU Bond | Senior Secured Bond | High Return Bond | Listed Enjoy attractive fixed returns backed by a government-owned corporation ensuring reliability and steady performance. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHbmJnPT0=/1101-meghalaya-energy-corporation-limited-2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
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Earn Fixed & High Returns While Staying Secure with a State-Backed Bond ✔️ Coupon: 11.01% ✔️ Rating: Acuite (SMERA) A-(CE) Stable, BRICKWORK (BWR) A-(CE) Stable ✔️ Tenor: 5y 2m (Maturity: 14/Jan/2031) PSU Bond | Senior Secured Bond | High Return Bond | Listed Enjoy attractive fixed returns backed by a government-owned corporation ensuring reliability and steady performance. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHbmJnPT0=/1101-meghalaya-energy-corporation-limited-2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
need your suggestion for sbi psu fund direct growth stay or switch View more
Posted by : shravanashok
Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more
Posted by : ravisistla
Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more
Posted by : sunny85deol
