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Equity

  • Multi Cap Fund
  • Large Cap Fund
  • Large & Mid Cap Fund
  • Mid Cap Fund
  • Small Cap Fund
  • ELSS
  • Dividend Yield Fund
  • Sectoral/Thematic
  • Contra Fund
  • Focused Fund
  • Value Fund
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Hybrid

  • Aggressive Hybrid Fund
  • Conservative Hybrid Fund
  • Arbitrage Fund
  • Capital Protection Funds
  • Equity Savings
  • Dynamic Asset Allocation or Balanced Advantage
  • Multi Asset Allocation
  • Fixed Maturity Plans - Hybrid

Debt

  • Low Duration Fund
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  • Medium Duration Fund
  • Medium to Long Duration Fund
  • Long Duration Fund
  • Dynamic Bond Fund
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  • Gilt Fund with 10 year constant duration
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  • Fixed Maturity Plans - Debt
  • Interval Plans
  • Ultra Short Duration Fund
  • Liquid Fund
  • Money Market Fund
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Solution Oriented

  • Childrens Fund
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Others

  • Fund of Funds
  • Index Funds/ETFs
Data in this table: Get Annualised historical returns. If 1Y column is 10% that means, fund has given 10% returns in last 1 year.

: 22-May-19.

Scheme Name
Plan
Category Name
Crisil Rank
AuM (Cr)
1W
1M
3M
6M
YTD
1Y
2Y
3Y
5Y
10Y
ICICI Prudential Value Fund - Series 15 - Direct Plan - GrowthValue Fund Direct Plan Value Fund - 611.19 3.22% - 9.57% 7.27% -0.97% 10.98% - - - -
ICICI Prudential Value Fund - Series 15 - GrowthValue Fund Regular Value Fund - 611.19 3.13% -0.09% 9.34% 6.66% -1.09% 9.45% - - - -
ICICI Prudential Value Fund - Series 16 - GrowthValue Fund Regular Value Fund - 618.37 4.93% 0.09% 9.07% 5.94% 0.64% 8.75% - - - -
ICICI Prudential Value Fund - Series 19 - Direct Plan - GrowthValue Fund Direct Plan Value Fund - 1,912.29 3.02% - 8.85% 5.27% -1.49% 8.62% - - - -
ICICI Prudential Value Fund - Series 9 - Direct Plan - GrowthValue Fund Direct Plan Value Fund - 293.72 4.96% 1.57% 11.97% 10.25% 1.18% 7.23% 7.70% - - -
ICICI Prudential Value Fund - Series 19 - GrowthValue Fund Regular Value Fund - 1,912.29 2.99% -0.10% 8.49% 4.55% -1.62% 6.92% - - - -
ICICI Prudential Value Fund - Series 9 - GrowthValue Fund Regular Value Fund - 293.72 4.92% 1.53% 11.81% 9.96% 1.21% 6.60% 6.79% - - -
Quantum Long Term Equity Value Fund - Direct Plan - GrowthValue Fund Direct Plan Value Fund 3 968.02 3.53% -1.54% 4.25% 5.65% -1.38% 6.14% 5.42% 12.03% 10.79% 15.86%
ICICI Prudential Value Fund - Series 14 - Direct Plan - GrowthValue Fund Direct Plan Value Fund - 542.52 1.56% 0.09% 7.81% 6.36% 0.18% 5.95% - - - -
Quantum Long Term Equity Value Fund - GrowthValue Fund Regular Value Fund - 968.02 3.53% -1.58% 4.13% 5.49% -1.45% 5.88% 5.21% - - -
Sundaram Value Fund - Series IX - Direct Plan - GrowthValue Fund Direct Plan Value Fund - 100.78 5.51% -1.08% 6.59% 1.78% -3.71% 5.17% - - - -
ICICI Prudential Value Fund - Series 17 - Direct Plan - GrowthValue Fund Direct Plan Value Fund - 196.78 3.03% 0.09% 7.20% 7.20% -0.55% 4.42% - - - -
ICICI Prudential Value Fund - Series 14 - GrowthValue Fund Regular Value Fund - 542.52 1.62% - 7.58% 5.55% 0.09% 4.21% - - - -
UTI Value Opportunities Fund - Direct Plan - GrowthValue Fund Direct Plan Value Fund 3 4,550.52 3.50% -1.20% 6.33% 7.34% -2.15% 3.94% 8.16% 11.92% 9.82% -
Sundaram Value Fund - Series IX - Regular Plan - GrowthValue Fund Regular Value Fund - 100.78 5.50% -1.13% 6.30% 1.07% -3.80% 3.53% - - - -
ICICI Prudential Value Discovery Fund - Direct Plan - GrowthValue Fund Direct Plan Value Fund 2 16,502.61 3.47% -1.29% 6.06% 3.50% -1.60% 3.46% 4.53% 10.63% 12.83% -
ICICI Prudential Value Fund - Series 11 - Direct Plan - GrowthValue Fund Direct Plan Value Fund - 140.15 4.70% 2.67% 10.23% 7.35% 2.50% 3.33% 9.19% - - -
UTI Value Opportunities Fund - GrowthValue Fund Regular Value Fund 3 4,550.52 3.49% -1.26% 6.15% 6.97% -2.24% 3.18% 7.35% 11.09% 9.01% 12.83%
HDFC Capital Builder Value Fund - Direct Plan - GrowthValue Fund Direct Plan Value Fund 4 4,539.98 4.27% -1.27% 6.79% 5.94% -3.13% 2.87% 9.21% 15.85% 14.08% -
ICICI Prudential Value Discovery Fund - GrowthValue Fund Regular Value Fund 2 16,502.61 3.46% -1.34% 5.89% 3.13% -1.69% 2.63% 3.59% 9.52% 11.69% 18.92%
Reliance Value Fund - Direct Plan - GrowthValue Fund Direct Plan Value Fund 4 3,211.99 4.70% 0.31% 9.77% 7.67% -0.79% 2.46% 7.58% 15.21% 13.91% -
ICICI Prudential Value Fund - Series 11 - GrowthValue Fund Regular Value Fund - 140.15 4.59% 2.58% 9.91% 6.67% 2.41% 1.99% 7.66% - - -
Reliance Value Fund - GrowthValue Fund Regular Value Fund 4 3,211.99 4.68% 0.26% 9.60% 7.32% -0.87% 1.79% 6.79% 14.34% 13.04% 13.84%
HDFC Capital Builder Value Fund - GrowthValue Fund Regular Value Fund 4 4,539.98 4.25% -1.36% 6.48% 5.29% -3.29% 1.47% 7.89% 14.47% 12.94% 16.28%
JM Value Fund - (Direct) - GrowthValue Fund Direct Plan Value Fund 4 131.42 5.14% -1.29% 7.35% 8.29% -2.48% 1.14% 5.86% 16.98% 15.02% -
ICICI Prudential Value Fund - Series 20 - Direct Plan - GrowthValue Fund Direct Plan Value Fund - 510.98 2.47% 0.10% 7.79% 5.84% -0.10% 1.01% - - - -
JM Value Fund - GrowthValue Fund Regular Value Fund 4 131.42 5.12% -1.34% 7.18% 7.94% -2.58% 0.48% 5.17% 15.79% 13.71% 7.58%
ICICI Prudential Value Fund - Series 20 - GrowthValue Fund Regular Value Fund - 510.98 2.40% - 7.57% 5.26% -0.20% -0.10% - - - -
L&T India Value Fund - Direct Plan - GrowthValue Fund Direct Plan Value Fund 3 8,233.67 5.04% 0.61% 8.59% 5.67% -0.89% -0.12% 4.43% 15.18% 17.07% -
L&T India Value Fund - GrowthValue Fund Regular Value Fund 3 8,233.67 5.02% 0.53% 8.31% 5.12% -1.03% -1.06% 3.50% 14.18% 16.09% -
Tata Equity PE Fund - Direct Plan - GrowthValue Fund Direct Plan Value Fund 3 5,463.87 4.89% 0.20% 7.52% 6.28% -0.99% -1.21% 6.21% 18.19% 16.28% -
ICICI Prudential Value Fund - Series 10 - Direct Plan - GrowthValue Fund Direct Plan Value Fund - 143.77 1.39% -0.60% 6.59% 2.28% -0.51% -1.85% 0.26% - - -
Tata Equity PE Fund - Regular Plan - GrowthValue Fund Regular Value Fund 3 5,463.87 4.87% 0.08% 6.96% 5.41% -1.20% -2.53% 4.99% 17.00% 15.26% 16.21%
ICICI Prudential Value Fund - Series 10 - GrowthValue Fund Regular Value Fund - 143.77 1.26% -0.70% 6.22% 1.62% -0.70% -3.10% -1.13% - - -
Templeton India Value Fund - Direct - GrowthValue Fund Direct Plan Value Fund 3 552.55 3.94% -3.21% 4.68% 4.62% -4.38% -3.90% 3.21% 12.23% 11.55% -
Templeton India Value Fund - GrowthValue Fund Regular Value Fund 3 552.55 3.93% -3.28% 4.48% 4.21% -4.49% -4.64% 2.41% 11.37% 10.74% 12.32%
IDFC Sterling Value Fund - Direct Plan - GrowthValue Fund Direct Plan Value Fund 3 3,200.05 3.35% -2.30% 7.49% 1.01% -3.75% -8.12% 4.86% 14.66% 14.63% -
IDFC Sterling Value Fund - Regular Plan - GrowthValue Fund Regular Value Fund 3 3,200.05 3.32% -2.40% 7.15% 0.42% -3.94% -9.14% 3.66% 13.44% 13.53% 17.11%
Aditya Birla Sun Life Pure Value Fund - Direct Plan - GrowthValue Fund Direct Plan Value Fund 2 4,404.13 5.33% -0.46% 7.10% -0.05% -3.58% -14.35% -0.67% 10.66% 10.86% -
Aditya Birla Sun Life Pure Value Fund - Regular Plan - GrowthValue Fund Regular Value Fund 2 4,404.13 5.31% -0.56% 6.77% -0.65% -3.76% -15.35% -1.88% 9.40% 9.70% 17.08%
IDBI Long Term Value Fund - GrowthValue Fund Regular Value Fund - 160.21 3.93% - 3.72% 2.79% -1.15% - - - - -
IDBI Long Term Value Fund - Direct Plan - GrowthValue Fund Direct Plan Value Fund - 160.21 4.06% 0.19% 4.27% 3.86% -0.85% - - - - -
Union Value Discovery Fund - GrowthValue Fund Regular Value Fund - 149.72 3.75% -1.22% 6.17% - -1.50% - - - - -
Union Value Discovery Fund - Direct Plan - GrowthValue Fund Direct Plan Value Fund - 149.72 3.84% -1.12% 6.46% - -1.31% - - - - -
Tata Value Fund - Series 1 - GrowthValue Fund Regular Value Fund - 751.20 4.53% 0.53% 6.73% 5.99% -0.02% - - - - -
Tata Value Fund - Series 1 - Direct Plan - GrowthValue Fund Direct Plan Value Fund - 751.20 4.56% 0.67% 7.38% 7.10% 0.19% - - - - -
Tata Value Fund - Series 2 - Regular Plan - GrowthValue Fund Regular Value Fund - 261.89 4.16% 0.69% 7.22% 5.14% 0.15% - - - - -
Tata Value Fund - Series 2 - Direct Plan - GrowthValue Fund Direct Plan Value Fund - 261.89 4.19% 0.85% 7.97% 6.39% 0.35% - - - - -