Not Rated
Fund Size
(0.54% of Investment in Category)
|
Expense Ratio
(0.96% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 08-Oct-25 | 10145.60 | 1.46% | - | 1.12% | 39/145 |
1 Month | 15-Sep-25 | 9987.60 | -0.12% | - | 6.00% | 117/142 |
3 Month | 15-Jul-25 | 9938.90 | -0.61% | - | 12.64% | 131/134 |
6 Month | 15-Apr-25 | 10584.40 | 5.84% | - | 24.35% | 104/123 |
YTD | 01-Jan-25 | 9776.20 | -2.24% | - | 27.61% | 115/118 |
1 Year | 15-Oct-24 | 8831.10 | -11.69% | -11.69% | 25.37% | 115/118 |
2 Year | 13-Oct-23 | 13349.00 | 33.49% | 15.47% | 24.80% | 77/107 |
3 Year | 14-Oct-22 | 15870.70 | 58.71% | 16.61% | 21.64% | 62/98 |
Since Inception | 20-Sep-21 | 14779.90 | 47.80% | 10.07% | 17.30% | 44/79 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 15-Oct-24 | 12000 | 12066.15 | 0.55 % | 1.02 % |
2 Year | 13-Oct-23 | 24000 | 24742.5 | 3.09 % | 2.96 % |
3 Year | 14-Oct-22 | 36000 | 42722.2 | 18.67 % | 11.43 % |
Please check with your Tax Advisor.
Name | Type of Instrument | Weight (%) |
---|---|---|
MF Units | MF Units | 99.97% |
TREPS | TREPS | 0.20% |
Net Receivables | Net Receivables | -0.17% |
Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)
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 | 73034.52 | 0.82 | 1.14 | 9.35 | 2.40 | 19.24 |
ICICI Prudential Multi-Asset Fund - Growth | 3 | 67999.63 | 1.92 | 3.95 | 9.80 | 10.69 | 20.62 |
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 | 0.90 | 2.65 | 8.64 | 7.09 | 13.74 |
ICICI Prudential Value Fund - Growth | 4 | 55444.54 | 0.23 | 0.30 | 9.27 | 2.51 | 22.25 |
ICICI Prudential Equity & Debt Fund - Growth | 4 | 46392.05 | 1.00 | 2.62 | 9.17 | 5.75 | 20.36 |
ICICI Prudential Liquid Fund - Growth | 1 | 45629.29 | 0.48 | 1.40 | 2.98 | 6.72 | 6.98 |
ICICI Prudential Money Market Fund - Growth | 3 | 34019.73 | 0.55 | 1.44 | 3.43 | 7.69 | 7.57 |
ICICI Prudential Corporate Bond Fund - Growth | 3 | 33753.23 | 0.96 | 1.50 | 3.64 | 8.31 | 8.00 |
ICICI Prudential Equity - Arbitrage Fund - Growth | 4 | 32573.00 | 0.47 | 1.29 | 2.79 | 6.55 | 7.00 |