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Mutual Funds

  

Track

  

Performance of schemes managed by Fund Manager

Mutual Funds managed by Kayzad Eghlim
Absolute returns (in %) as on Dec 08, 2021
Scheme Name Category NAV
(Rs./unit)
Crisil
Rank
Assets
Mar 21
(Rs. cr.)
3mth 6mth 1yr 2yr 3yr
ICICI Pru Nifty Index Fund (G) Index s/ETFs 170.867 Rank 3
399.83 0.8 11.5 31.2 47.8 66.0
ICICI Pru SPIcE Plan Index s/ETFs 389.747 Rank 3
64.40 21.9 -10.3 -5.0 4.2 19.7
ICICI Pru Eqty-Arbitrage-Direct (G) Arbitrage 28.943 Rank 3
6,256.43 1.0 2.2 4.5 9.4 16.8
ICICI Pru Nifty Index Fund - D (G) Index s/ETFs 176.857 Rank 4
950.04 0.8 11.6 31.6 48.8 67.8
ICICI Pru Nifty Next 50 Index - D (G) Large Cap 38.990 Not Ranked
662.82 0.3 9.4 34.7 53.2 59.2
ICICI Pru Equity-Arbitrage- RP (G) Arbitrage 27.550 Rank 3
3,901.32 0.9 1.9 3.9 8.3 14.9
ICICI Pru Equity-Arbitrage- IP (G) Arbitrage 26.334 Not Ranked
0.00 1.7 3.0 6.5 13.1 19.4
ICICI Prudential Nifty ETF Index s/ETFs 187.495 Rank 3
1,988.85 0.8 11.7 31.9 49.3 68.6
ICICI Prudential Nifty 100 ETF Index s/ETFs 192.253 Not Ranked
19.11 0.8 11.3 32.0 49.3 66.3
ICICI Pru Equity Savings Fund (G) Equity Savings 16.810 Not Ranked
863.17 1.3 3.4 10.4 15.9 27.9
ICICI Pru Equity Savings Fund - D (G) Equity Savings 17.720 Not Ranked
205.53 1.4 3.7 11.1 17.3 30.3
ICICI Prudential Nifty Low Vol 30 ETF Index s/ETFs 137.957 Not Ranked
273.35 -2.3 7.0 26.5 52.7 60.9
ICICI Pru Sensex Index - (G) Index s/ETFs 18.533 Rank 3
52.87 0.7 12.6 29.1 47.3 67.4
ICICI Pru Sensex Index - D (G) Index s/ETFs 18.705 Rank 4
153.96 0.7 12.7 29.3 47.8 68.4
ICICI Prudential IT ETF Index s/ETFs 366.422 Not Ranked
0.00 4.2 31.3 61.1 -- --
ICICI Prudential FMCG ETF - RP - (G) Index s/ETFs 377.586 Not Ranked
0.00 -6.2 -- -- -- --
ICICI Pru. Midcap 150 Index Fund - DP - Mid Cap 0.000 Not Ranked
0.00 -- -- -- -- --
ICICI Pru. Midcap 150 Index Fund - DP - Mid Cap 0.000 Not Ranked
0.00 -- -- -- -- --
ICICI Pru. Midcap 150 Index Fund - RP - Mid Cap 0.000 Not Ranked
0.00 -- -- -- -- --
ICICI Pru. Midcap 150 Index Fund - RP - Mid Cap 0.000 Not Ranked
0.00 -- -- -- -- --
ICICI Pru Nifty Next 50 Index (G) Large Cap 37.485 Not Ranked
336.19 0.2 9.2 34.0 51.8 57.2