Not Rated
Fund Size
(1.43% of Investment in Category)
|
Expense Ratio
(0.91% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 18-Sep-25 | 10742.30 | 7.42% | - | 0.95% | 7/143 |
1 Month | 25-Aug-25 | 11777.80 | 17.78% | - | 5.17% | 9/139 |
3 Month | 25-Jun-25 | 12929.00 | 29.29% | - | 9.41% | 10/133 |
6 Month | 25-Mar-25 | 13897.10 | 38.97% | - | 17.45% | 9/122 |
YTD | 01-Jan-25 | 15663.30 | 56.63% | - | 21.61% | 6/118 |
1 Year | 25-Sep-24 | 14842.20 | 48.42% | 48.42% | 19.73% | 11/118 |
2 Year | 25-Sep-23 | 18253.90 | 82.54% | 35.05% | 22.32% | 18/107 |
3 Year | 23-Sep-22 | 22957.10 | 129.57% | 31.82% | 20.05% | 10/96 |
Since Inception | 01-Feb-22 | 20963.50 | 109.63% | 22.49% | 13.04% | 18/80 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 25-Sep-24 | 12000 | 16701.18 | 39.18 % | 79.34 % |
2 Year | 25-Sep-23 | 24000 | 37353.36 | 55.64 % | 49.06 % |
3 Year | 23-Sep-22 | 36000 | 61056.26 | 69.6 % | 37.43 % |
Please check with your Tax Advisor.
Name | Type of Instrument | Weight (%) |
---|---|---|
MF Units | MF Units | 98.83% |
TREPS | TREPS | 1.54% |
Net Receivables | Net Receivables | -0.37% |
Ratios calculated on daily returns for last 3 years (Updated as on 29th August, 2025)
Out of 173 mutual fund schemes offered by this AMC, 8 is/are ranked 5 * , 6 is/are ranked 4 * , 17 is/are ranked 3 * , 6 is/are ranked 2 * , 3 is/are ranked 1 * , and 133 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 | 71839.85 | -0.33 | 0.43 | 7.24 | -2.08 | 18.78 |
ICICI Prudential Balanced Advantage Fund - Growth | 2 | 65710.61 | 0.39 | 1.51 | 8.17 | 4.86 | 13.31 |
ICICI Prudential Multi-Asset Fund - Growth | 3 | 64770.24 | 2.14 | 2.99 | 8.48 | 7.37 | 20.22 |
ICICI Prudential Multi-Asset Fund - Growth | 3 | 64770.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
ICICI Prudential Value Fund - Growth | 4 | 53750.43 | 0.28 | 1.06 | 7.86 | -0.34 | 22.36 |
ICICI Prudential Liquid Fund - Growth | 1 | 49438.50 | 0.46 | 1.41 | 3.19 | 6.79 | 6.97 |
ICICI Prudential Equity & Debt Fund - Growth | 4 | 45151.97 | 0.69 | 2.19 | 8.16 | 2.55 | 20.12 |
ICICI Prudential Money Market Fund - Growth | 3 | 37886.78 | 0.45 | 1.51 | 3.93 | 7.79 | 7.53 |
ICICI Prudential Corporate Bond Fund - Growth | 3 | 33452.55 | 0.62 | 1.30 | 4.24 | 8.19 | 7.86 |
ICICI Prudential Equity - Arbitrage Fund - Growth | 4 | 32592.70 | 0.27 | 1.27 | 3.04 | 6.52 | 6.96 |