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Associate Partners

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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
  • RGESS

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.

: 21-May-19.

Scheme Name
Plan
Category Name
Crisil Rank
AuM (Cr)
1W
1M
3M
6M
YTD
1Y
2Y
3Y
5Y
10Y
ICICI Prudential Long Term Bond Fund - Direct Plan - GrowthLong Duration Fund Direct Plan Long Duration Fund 4 703.53 0.67% 1.64% 3.34% 6.57% 1.02% 11.11% 7.15% 9.00% 10.27% -
ICICI Prudential Long Term Bond Fund - GrowthLong Duration Fund Regular Long Duration Fund 3 703.53 0.66% 1.59% 3.21% 6.28% 0.94% 10.44% 6.43% 8.18% 9.33% 7.34%
Reliance Nivesh Lakshya Fund - GrowthLong Duration Fund Regular Long Duration Fund - 426.99 0.67% 2.20% 3.16% 8.50% 1.51% - - - - -
Reliance Nivesh Lakshya Fund - Direct Plan - GrowthLong Duration Fund Direct Plan Long Duration Fund - 426.99 0.68% 2.23% 3.24% 8.67% 1.55% - - - - -