Fund Size
(35.41% of Investment in Category)
|
Expense Ratio
(0.98% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 06-Oct-25 | 10019.60 | 0.20% | - | 0.15% | 2/24 |
1 Month | 12-Sep-25 | 10081.40 | 0.81% | - | 0.75% | 3/24 |
3 Month | 11-Jul-25 | 10146.50 | 1.47% | - | 1.28% | 1/24 |
6 Month | 11-Apr-25 | 10367.60 | 3.68% | - | 3.46% | 4/24 |
YTD | 01-Jan-25 | 10674.80 | 6.75% | - | 6.49% | 5/23 |
1 Year | 11-Oct-24 | 10824.80 | 8.25% | 8.20% | 7.90% | 4/23 |
2 Year | 13-Oct-23 | 11699.20 | 16.99% | 8.15% | 7.95% | 7/23 |
3 Year | 13-Oct-22 | 12557.50 | 25.57% | 7.88% | 7.56% | 3/23 |
5 Year | 13-Oct-20 | 13665.90 | 36.66% | 6.44% | 5.98% | 3/20 |
10 Year | 13-Oct-15 | 20500.30 | 105.00% | 7.44% | 6.67% | 1/18 |
Since Inception | 25-Oct-01 | 61431.90 | 514.32% | 7.86% | 6.90% | 2/23 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 11-Oct-24 | 12000 | 12525.49 | 4.38 % | 8.19 % |
2 Year | 13-Oct-23 | 24000 | 26087.36 | 8.7 % | 8.23 % |
3 Year | 13-Oct-22 | 36000 | 40657.44 | 12.94 % | 8.05 % |
5 Year | 13-Oct-20 | 60000 | 72118.63 | 20.2 % | 7.29 % |
10 Year | 13-Oct-15 | 120000 | 174442 | 45.37 % | 7.26 % |
Any profit will be clubbed with your income and taxed at your effective tax rate.
Type of Holdings
Investment / Portfolio Grades
Security Type |
% Weight |
Category Average |
---|---|---|
Government Backed | 24.71% | 19.90% |
Low Risk | 72.08% | 75.78% |
Moderate Risk | 0.00% | 0.00% |
High Risk | 0.00% | 0.00% |
Very High Risk | 0.00% | 0.00% |
Others | 0.00% | 0.00% |
Name | Type of Instrument | Weight (%) |
---|---|---|
Net Receivables | Net Receivables | 2.79% |
TREPS | TREPS | 0.47% |
Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Bank of India Short Term Income Fund - Growth | 3 | 241.11 | 0.63 | 1.35 | 3.31 | 9.26 | 10.03 |
Axis Short Duration Fund - Growth | 3 | 12129.17 | 0.78 | 1.44 | 3.81 | 8.49 | 7.81 |
Nippon India Short Duration Fund - Growth | 3 | 8935.13 | 0.88 | 1.40 | 3.77 | 8.37 | 7.82 |
SBI Short Term Debt Fund - Regular Plan - Growth | 1 | 16276.82 | 0.77 | 1.37 | 3.69 | 8.19 | 7.65 |
HDFC Short Term Debt Fund - Growth | 3 | 18235.56 | 0.77 | 1.36 | 3.64 | 8.10 | 7.95 |
HSBC Short Duration Fund - Growth | 4 | 4483.60 | 0.78 | 1.34 | 3.64 | 8.05 | 7.48 |
Aditya Birla Sun Life Short Term Fund - Regular Plan - Growth | 2 | 10648.35 | 0.77 | 1.39 | 3.49 | 8.04 | 7.65 |
Bandhan Bond Fund - Short Term - Regular Plan - Growth | 5 | 10673.19 | 0.85 | 1.15 | 3.41 | 7.94 | 7.70 |
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth | 2 | 271.94 | 0.74 | 1.23 | 3.53 | 7.93 | 7.61 |
TRUSTMF Short Duration Fund - Regular Plan - Growth | 5 | 102.44 | 0.74 | 1.29 | 3.56 | 7.92 | 7.35 |
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 | 0.44 | 1.17 | 11.62 | 2.51 | 19.47 |
ICICI Prudential Multi-Asset Fund - Growth | 3 | 67999.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
ICICI Prudential Multi-Asset Fund - Growth | 3 | 67999.63 | 1.98 | 4.07 | 11.13 | 10.56 | 20.67 |
ICICI Prudential Balanced Advantage Fund - Growth | 2 | 66750.51 | 0.62 | 2.66 | 9.69 | 6.85 | 13.70 |
ICICI Prudential Value Fund - Growth | 4 | 55444.54 | 0.57 | 1.24 | 12.13 | 3.45 | 22.75 |
ICICI Prudential Equity & Debt Fund - Growth | 4 | 46392.05 | 0.87 | 2.85 | 10.82 | 5.65 | 20.43 |
ICICI Prudential Liquid Fund - Growth | 1 | 45629.29 | 0.48 | 1.41 | 2.99 | 6.72 | 6.98 |
ICICI Prudential Money Market Fund - Growth | 3 | 34019.73 | 0.56 | 1.48 | 3.47 | 7.69 | 7.57 |
ICICI Prudential Corporate Bond Fund - Growth | 3 | 33452.55 | 0.90 | 1.49 | 3.67 | 8.29 | 7.97 |
ICICI Prudential Equity - Arbitrage Fund - Growth | 4 | 32573.00 | 0.45 | 1.30 | 2.90 | 6.56 | 7.01 |