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My Account
In App
My Account
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Fund Size
(7.31% of Investment in Category)
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Expense Ratio
(1.95% Category average)
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| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Rank within Category | |
|---|---|---|---|---|---|---|
| No Data Found | ||||||
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| No Data Found | |||||
Ratios calculated on daily returns for last 3 years (Updated as on )
No data available. Ratios are only available for the funds which are 3 years old.
| 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
