Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Rank within Category |
---|---|---|---|---|---|
1 Week | 21-Jun-21 | 10006.20 | 0.06% | - | 247/424 |
1 Month | 28-May-21 | 10028.30 | 0.28% | - | 290/423 |
3 Month | 26-Mar-21 | 10089.50 | 0.90% | - | 375/422 |
6 Month | 28-Dec-20 | 10177.10 | 1.77% | - | 323/420 |
YTD | 01-Jan-21 | 10171.50 | 1.71% | - | 333/422 |
1 Year | 26-Jun-20 | 10447.20 | 4.47% | 4.45% | 359/420 |
2 Year | 28-Jun-19 | 11514.80 | 15.15% | 7.30% | 310/392 |
3 Year | 28-Jun-18 | 12678.60 | 26.79% | 8.22% | 26/69 |
Since Inception | 22-Jun-18 | 12685.20 | 26.85% | 8.20% | 268/410 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 26-Jun-20 | 12000 | 12253.76 | 2.11 % | 3.94 % |
2 Year | 28-Jun-19 | 24000 | 25467.16 | 6.11 % | 5.82 % |
3 Year | 28-Jun-18 | 36000 | 40071.34 | 11.31 % | 7.08 % |
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, 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 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 | 71839.85 | 0.87 | 2.32 | 9.43 | -0.96 | 19.16 |
ICICI Prudential Balanced Advantage Fund - Growth | 2 | 65710.61 | 1.17 | 2.85 | 9.26 | 5.45 | 13.56 |
ICICI Prudential Multi-Asset Fund - Growth | 3 | 64770.24 | 2.52 | 3.32 | 9.55 | 7.86 | 20.26 |
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 | 1.09 | 2.34 | 10.03 | 0.16 | 22.55 |
ICICI Prudential Liquid Fund - Growth | 1 | 49438.50 | 0.47 | 1.42 | 3.23 | 6.81 | 6.98 |
ICICI Prudential Equity & Debt Fund - Growth | 4 | 45151.97 | 1.68 | 3.74 | 9.93 | 3.66 | 20.45 |
ICICI Prudential Money Market Fund - Growth | 3 | 37886.78 | 0.48 | 1.49 | 4.03 | 7.80 | 7.54 |
ICICI Prudential Corporate Bond Fund - Growth | 3 | 33452.55 | 0.51 | 1.26 | 4.28 | 8.18 | 7.85 |
ICICI Prudential Equity - Arbitrage Fund - Growth | 4 | 32592.70 | 0.25 | 1.24 | 3.05 | 6.49 | 6.95 |