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Equity

  • Multi Cap Fund
  • Large Cap Fund
  • Large & Mid Cap Fund
  • Mid Cap Fund
  • Small Cap Fund
  • ELSS
  • Dividend Yield Fund
  • Sectoral/Thematic
  • Contra Fund
  • Focused Fund
  • Value Fund
  • Flexi Cap Fund

Hybrid

  • Aggressive Hybrid Fund
  • Conservative Hybrid Fund
  • Arbitrage Fund
  • Capital Protection Funds
  • Equity Savings
  • Dynamic Asset Allocation or Balanced Advantage
  • Multi Asset Allocation
  • Fixed Maturity Plans - Hybrid

Debt

  • Low Duration Fund
  • Short Duration Fund
  • Medium Duration Fund
  • Medium to Long Duration Fund
  • Long Duration Fund
  • Dynamic Bond Fund
  • Gilt Fund
  • Gilt Fund with 10 year constant duration
  • Corporate Bond Fund
  • Credit Risk Fund
  • Floater Fund
  • Banking and PSU Fund
  • Fixed Maturity Plans - Debt
  • Interval Plans
  • Ultra Short Duration Fund
  • Liquid Fund
  • Money Market Fund
  • Overnight Fund

Solution Oriented

  • Childrens Fund
  • Retirement Fund
  • Investment cum Insurance

Others

  • Fund of Funds
  • Index Funds/ETFs
Data in this table: Get Annualised historical returns. If 1Y column is 10% that means, fund has given 10% returns in last 1 year.

: 25-May-22.

Scheme Name
Plan
Category Name
Crisil Rank
AuM (Cr)
1W
1M
3M
6M
YTD
1Y
2Y
3Y
5Y
10Y
ICICI Prudential Capital Protection Oriented Fund XIV - Plan A - 1275 Days - Direct Plan - GrowthCapital Protection Funds Direct Plan Capital Protection Funds - 533.09 -0.11% -1.11% -0.61% -0.91% -0.86% 2.84% 9.62% 8.34% - -
ICICI Prudential Capital Protection Oriented Fund XIV - Plan A - 1275 Days - GrowthCapital Protection Funds Regular Capital Protection Funds - 533.09 -0.11% -1.13% -0.67% -1.04% -0.96% 2.58% 9.32% 8.05% - -
ICICI Prudential Capital Protection Oriented Fund XI - Plan A - 2056 Days - Direct Plan - GrowthCapital Protection Funds Direct Plan Capital Protection Funds - 36.47 -0.27% -0.86% 0.10% 0.08% -0.17% 5.32% 10.48% 8.31% 8.23% -
ICICI Prudential Capital Protection Oriented Fund XI - Plan A - 2056 Days - GrowthCapital Protection Funds Regular Capital Protection Funds - 36.47 -0.28% -0.89% -0.00% -0.11% -0.34% 4.98% 10.12% 7.96% 7.34% -
SBI Capital Protection Oriented Fund - Series A (Plan 7) - Direct Plan - GrowthCapital Protection Funds Direct Plan Capital Protection Funds - 44.32 -0.30% -1.52% -0.29% -0.52% -0.33% 3.81% 8.51% - - -
SBI Capital Protection Oriented Fund - Series A (Plan 3) - Direct Plan - GrowthCapital Protection Funds Direct Plan Capital Protection Funds - 125.60 -0.31% -1.36% -0.22% -0.43% -0.30% 3.85% 8.77% 8.44% - -
SBI Capital Protection Oriented Fund - Series A (Plan 7) - Regular Plan - GrowthCapital Protection Funds Regular Capital Protection Funds - 44.32 -0.32% -1.57% -0.43% -0.82% -0.57% 3.13% 7.75% - - -
SBI Capital Protection Oriented Fund - Series A (Plan 3) - Regular Plan - GrowthCapital Protection Funds Regular Capital Protection Funds - 125.60 -0.32% -1.39% -0.33% -0.65% -0.48% 3.39% 8.23% 7.86% - -
SBI Capital Protection Oriented Fund - Series A (Plan 1) - Direct Plan - GrowthCapital Protection Funds Direct Plan Capital Protection Funds - 93.52 -0.33% -1.01% 0.15% 0.00% -0.01% 4.09% 8.89% 7.95% - -
SBI Capital Protection Oriented Fund - Series A (Plan 2) - Direct Plan - GrowthCapital Protection Funds Direct Plan Capital Protection Funds - 60.99 -0.33% -0.95% 0.21% 0.11% 0.09% 4.18% 9.00% 8.19% - -
SBI Capital Protection Oriented Fund - Series A (Plan 5) - Direct Plan - GrowthCapital Protection Funds Direct Plan Capital Protection Funds - 140.41 -0.33% -1.46% -0.25% -0.47% -0.40% 3.80% 9.27% - - -
SBI Capital Protection Oriented Fund - Series A (Plan 1) - Regular Plan - GrowthCapital Protection Funds Regular Capital Protection Funds - 93.52 -0.33% -1.05% 0.04% -0.22% -0.19% 3.63% 8.38% 7.44% - -
SBI Capital Protection Oriented Fund - Series A (Plan 2) - Regular Plan - GrowthCapital Protection Funds Regular Capital Protection Funds - 60.99 -0.34% -0.99% 0.09% -0.15% -0.11% 3.63% 8.37% 7.56% - -
SBI Capital Protection Oriented Fund - Series A (Plan 8) - Direct Plan - GrowthCapital Protection Funds Direct Plan Capital Protection Funds - 27.85 -0.34% -1.36% -0.50% -0.85% -0.70% 3.46% 8.53% - - -
SBI Capital Protection Oriented Fund - Series A (Plan 5) - Regular Plan - GrowthCapital Protection Funds Regular Capital Protection Funds - 140.41 -0.34% -1.50% -0.36% -0.70% -0.58% 3.33% 8.70% - - -
SBI Capital Protection Oriented Fund - Series A (Plan 6) - Direct Plan - GrowthCapital Protection Funds Direct Plan Capital Protection Funds - 56.02 -0.34% -1.35% -0.10% -0.32% -0.25% 3.96% 9.11% - - -
SBI Capital Protection Oriented Fund - Series A (Plan 4) - Direct Plan - GrowthCapital Protection Funds Direct Plan Capital Protection Funds - 190.38 -0.35% -1.50% -0.33% -0.59% -0.42% 3.77% 8.86% - - -
SBI Capital Protection Oriented Fund - Series A (Plan 8) - Regular Plan - GrowthCapital Protection Funds Regular Capital Protection Funds - 27.85 -0.35% -1.41% -0.64% -1.16% -0.94% 2.78% 7.77% - - -
SBI Capital Protection Oriented Fund - Series A (Plan 6) - Regular Plan - GrowthCapital Protection Funds Regular Capital Protection Funds - 56.02 -0.35% -1.39% -0.21% -0.54% -0.42% 3.50% 8.51% - - -
SBI Capital Protection Oriented Fund - Series A (Plan 4) - Regular Plan - GrowthCapital Protection Funds Regular Capital Protection Funds - 190.38 -0.36% -1.54% -0.44% -0.82% -0.59% 3.31% 8.32% - - -
Nippon India Capital Protection Oriented Fund II - Plan A - Direct Plan - GrowthCapital Protection Funds Direct Plan Capital Protection Funds - 39.01 -1.09% -4.87% -3.35% -7.39% -6.60% 4.73% 19.82% - - -
Nippon India Capital Protection Oriented Fund II - Plan A - GrowthCapital Protection Funds Regular Capital Protection Funds - 39.01 -1.11% -4.92% -3.52% -7.71% -6.86% 4.00% 18.99% - - -