Fund Size
(16.33% 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 | 12-Sep-25 | 10015.30 | 0.15% | - | 0.13% | 6/24 |
1 Month | 19-Aug-25 | 10047.60 | 0.48% | - | 0.46% | 8/24 |
3 Month | 19-Jun-25 | 10126.50 | 1.26% | - | 1.07% | 1/24 |
6 Month | 19-Mar-25 | 10440.80 | 4.41% | - | 4.25% | 6/24 |
YTD | 01-Jan-25 | 10604.80 | 6.05% | - | 5.84% | 5/23 |
1 Year | 19-Sep-24 | 10810.30 | 8.10% | 8.10% | 7.81% | 4/23 |
2 Year | 18-Sep-23 | 11648.30 | 16.48% | 7.90% | 7.67% | 6/23 |
3 Year | 19-Sep-22 | 12489.60 | 24.90% | 7.68% | 7.32% | 2/23 |
5 Year | 18-Sep-20 | 13712.80 | 37.13% | 6.51% | 6.05% | 3/20 |
10 Year | 18-Sep-15 | 20625.40 | 106.25% | 7.50% | 6.71% | 1/18 |
Since Inception | 25-Oct-01 | 61029.00 | 510.29% | 7.86% | 6.86% | 2/24 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 19-Sep-24 | 12000 | 12502.96 | 4.19 % | 7.84 % |
2 Year | 18-Sep-23 | 24000 | 26044.85 | 8.52 % | 8.06 % |
3 Year | 19-Sep-22 | 36000 | 40585.74 | 12.74 % | 7.93 % |
5 Year | 18-Sep-20 | 60000 | 71942.55 | 19.9 % | 7.19 % |
10 Year | 18-Sep-15 | 120000 | 174158.65 | 45.13 % | 7.23 % |
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 | 24.04% | 19.10% |
Low Risk | 71.68% | 74.55% |
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 | 3.24% |
TREPS | TREPS | 1.03% |
Ratios calculated on daily returns for last 3 years (Updated as on 29th August, 2025)
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Bank of India Short Term Income Fund - Growth | 3 | 270.99 | 0.51 | 1.29 | 3.91 | 9.22 | 9.89 |
Axis Short Duration Fund - Growth | 3 | 12129.17 | 0.50 | 1.32 | 4.55 | 8.43 | 7.61 |
Nippon India Short Duration Fund - Growth | 3 | 8935.13 | 0.44 | 1.17 | 4.35 | 8.19 | 7.58 |
SBI Short Term Debt Fund - Regular Plan - Growth | 1 | 16386.67 | 0.51 | 1.29 | 4.35 | 8.09 | 7.49 |
HDFC Short Term Debt Fund - Growth | 3 | 18235.56 | 0.41 | 1.19 | 4.27 | 7.99 | 7.76 |
HSBC Short Duration Fund - Growth | 4 | 4483.60 | 0.47 | 1.21 | 4.31 | 7.96 | 7.29 |
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth | 2 | 287.57 | 0.47 | 1.17 | 4.24 | 7.87 | 7.43 |
Bandhan Bond Fund - Short Term - Regular Plan - Growth | 5 | 10760.74 | 0.55 | 1.11 | 4.09 | 7.87 | 7.57 |
Aditya Birla Sun Life Short Term Fund - Regular Plan - Growth | 2 | 10648.35 | 0.39 | 1.17 | 4.13 | 7.87 | 7.45 |
TRUSTMF Short Duration Fund - Regular Plan - Growth | 5 | 113.48 | 0.40 | 1.23 | 4.29 | 7.81 | 7.16 |
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 | 1.05 | 1.84 | 9.62 | 1.26 | 18.67 |
ICICI Prudential Balanced Advantage Fund - Growth | 2 | 65710.61 | 1.26 | 2.75 | 9.36 | 6.47 | 13.35 |
ICICI Prudential Multi-Asset Fund - Growth | 3 | 64770.24 | 2.59 | 3.29 | 9.63 | 8.70 | 19.86 |
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 | 1.75 | 2.50 | 10.75 | 2.33 | 22.36 |
ICICI Prudential Liquid Fund - Growth | 1 | 49438.50 | 0.47 | 1.42 | 3.24 | 6.82 | 6.98 |
ICICI Prudential Equity & Debt Fund - Growth | 4 | 45151.97 | 1.63 | 3.41 | 9.87 | 5.01 | 19.95 |
ICICI Prudential Money Market Fund - Growth | 3 | 37886.78 | 0.46 | 1.53 | 4.01 | 7.81 | 7.53 |
ICICI Prudential Corporate Bond Fund - Growth | 3 | 33452.55 | 0.47 | 1.25 | 4.23 | 8.16 | 7.81 |
ICICI Prudential Equity - Arbitrage Fund - Growth | 4 | 32592.70 | 0.27 | 1.20 | 3.08 | 6.62 | 7.02 |