Moneycontrol
YOU ARE HERE > Moneycontrol > Mutual Funds > Evaluate > Performance Tracker : Sectoral/Thematic
Performance Tracker

Sectoral/Thematic

These mutual funds invest in stocks selected from single sector or fits in specific theme.
Sectoral/Thematic - Returns (in %) - as on Mar 22, 2019
Compare With Indices
  • Sensex
  • Nifty
  • BANK Nifty
  • BANKEX
  • BSE Auto
  • BSE CD INDEX
  • BSE FMCG INDEX
  • BSE HEALTHCARE
  • BSE IPO
  • BSE IT INDEX
  • BSE Metal
  • BSE Oil & Gas
  • BSE POWER INDEX
  • BSE PSU INDEX
  • BSE REALTY
  • BSE TECk INDEX
  • BSE-100
  • BSE-200
  • BSE-500
  • BSE-MIDCAP
  • BSE-SMALLCAP
  • CAPITAL GOODS
  • CNX 100
  • CNX IT
  • CNX Midcap
  • CNX NIFTY JR
  • Nifty Midcap 50
  • S&P CNX 500
  • S&P CNX Defty

Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Dec 18
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Sponsored Advt.
DSP India TIGER Fund - Direct (G) Rank 3
139.81 12.6 6.5 5.3 -2.7 6.6 13.4 16.9
Sponsored Advt.
DSP India TIGER Fund - Regular (G) Rank 3
1,042.11 12.6 6.3 5.0 -3.2 5.9 12.8 16.2
Tata Digital India Fund - Direct (G) Not Ranked
153.17 0.9 6.6 -2.8 24.4 27.6 15.6 --
SBI Banking & Financial Services -DP (G) Not Ranked
106.08 8.8 4.8 8.2 22.9 19.9 27.2 --
Tata Digital India Fund - Regular (G) Not Ranked
216.03 0.7 6.2 -3.6 22.4 25.4 13.6 --
SBI Banking & Financial Services -RP (G) Not Ranked
461.23 8.7 4.6 7.6 21.3 18.5 25.8 --
Sahara Bkg & Fin. Serv. -Direct (G) Not Ranked
0.64 9.4 8.6 14.6 20.7 19.0 23.4 19.3
Sponsored Advt.
Kotak Infras. & Eco Reform - D (G) Rank 3
36.94 9.8 4.3 2.7 -5.9 4.3 11.7 18.1
Sahara Bkg & Fin. Services (G) Not Ranked
3.69 9.4 8.4 14.1 19.0 17.2 21.5 18.0
Taurus Bank & Fin. Serv.-Direct (G) Not Ranked
0.34 9.3 8.1 12.7 18.7 17.7 21.0 16.9
Tata Bkg & Fin Serv. Fund - Direct (G) Not Ranked
39.68 10.4 8.0 8.2 17.6 15.9 25.4 --
Taurus Banking&Financial Serv. (G) Not Ranked
5.38 9.2 7.8 12.1 17.6 16.4 19.6 15.5
SBI Technology Opportunities - D (G) Not Ranked
43.50 1.4 7.6 0.4 17.4 20.2 13.1 14.3
Sponsored Advt.
ICICI Pru Technology Fund - D (G) Rank 3
103.27 -0.9 7.2 -1.9 17.9 22.5 14.0 15.0
ICICI Pru Technology Fund - D (G) Rank 3
103.27 -0.9 7.2 -1.9 17.9 22.5 14.0 15.0
Reliance US Equity Opp. Fund DP (G) Not Ranked
14.85 -2.5 11.8 -1.9 16.5 17.8 15.8 --
ICICI Pru Technology Fund (G) Rank 3
361.59 -0.9 6.9 -2.3 16.7 21.4 13.1 14.0
Tata Bkg & Fin Serv. Fund - Regular (G) Not Ranked
199.87 10.3 7.5 7.3 15.7 14.0 23.4 --
SBI Technology Opportunities (G) Not Ranked
91.83 1.4 7.3 -0.1 15.6 18.9 12.0 13.2
Reliance US Equity Opp. Fund (G) Not Ranked
13.81 -2.6 11.5 -2.4 15.3 16.6 14.7 --
ICICI Pru Banking & Finserv - D (G) Rank 3
494.89 10.2 6.6 11.5 14.6 14.7 26.6 24.7
Baroda Pioneer Bank&Fin.-Direct (G) Not Ranked
1.19 9.4 8.2 12.5 14.7 11.7 19.3 17.3
ICICI Pru US Bluechip Equity - D (G) Rank 3
58.46 -2.3 11.6 -2.9 14.7 14.5 13.9 12.3
Franklin India TF - Dir. (G) Not Ranked
26.43 2.4 8.0 -1.2 14.6 18.0 13.1 13.4
ABSL Digital India Fund - D (G) Not Ranked
123.94 0.8 8.5 -1.1 14.4 23.7 15.5 15.7
Invesco India Financial Services - D (G) Not Ranked
10.04 9.5 7.7 10.5 13.6 17.9 23.5 21.9
Baroda Bank & Financial Serv. (G) Not Ranked
35.48 9.4 8.0 12.1 13.9 10.9 18.5 16.4
Franklin India TF - (G) Not Ranked
204.23 2.3 7.9 -1.4 13.9 17.3 12.4 12.7
SBI Magnum Equity ESG Fund - D (G) Not Ranked
341.91 6.9 4.3 4.1 13.9 11.8 14.4 15.6
ICICI Pru Banking & Finserv (G) Rank 2
2,012.60 10.1 6.4 11.0 13.4 13.4 25.1 23.3
ICICI Pru US Bluechip Equity (G) Rank 3
167.44 -2.4 11.3 -3.4 13.7 13.6 13.0 11.4
ABSL Digital India Fund (G) Not Ranked
327.29 0.7 8.2 -1.6 13.3 22.6 14.5 14.8
ICICI Pru FMCG Fund - D (G) Rank 3
110.18 4.4 2.0 0.1 12.4 14.6 16.8 15.1
Reliance Pharma Fund - Direct (G) Not Ranked
420.42 1.2 1.5 -6.9 13.1 6.6 4.9 12.3
SBI Magnum Equity ESG Fund (G) Not Ranked
1,669.97 6.9 4.1 3.7 12.7 10.8 13.4 14.7
Invesco India Financial Services (G) Not Ranked
107.64 9.3 7.3 9.6 11.7 15.8 21.4 19.9
ICICI Pru FMCG Fund (G) Rank 3
373.25 4.3 1.7 -0.5 11.3 13.6 15.9 14.2
Reliance Banking Fund - Direct (G) Not Ranked
293.28 12.8 5.4 5.1 12.0 13.7 22.9 21.3
Reliance Pharma Fund (G) Not Ranked
2,264.74 1.2 1.3 -7.3 12.1 5.6 4.0 11.4
CR Consumer Trends Fund - D (G) Not Ranked
10.65 5.7 3.7 6.7 11.8 14.3 19.9 20.1
ABSL Bank&Financial Ser -DP (G) Not Ranked
187.93 9.8 5.6 7.3 11.7 13.7 22.9 23.2
UTI Banking & Financial Services - D (G) Not Ranked
46.40 13.1 7.7 6.0 11.2 12.1 22.0 18.9
Reliance Banking Fund (G) Not Ranked
2,414.70 10.3 5.5 6.7 9.9 13.2 20.8 20.1
Mirae Asset GCF -Direct (G) Not Ranked
58.03 5.9 1.5 3.3 11.0 18.6 20.8 19.8
ABSL Intl. Equity A -Direct (G) Not Ranked
21.39 -1.1 9.6 -5.7 10.8 13.6 10.0 6.6
Sundaram Fin-Serv Opp. -Direct (G) Not Ranked
5.38 10.2 6.0 8.1 10.7 9.8 19.9 17.3
Sundaram Fin-Serv. Opp.-IP (G) Not Ranked
0.04 10.2 6.0 8.1 10.7 9.8 19.8 17.3
ABSL Bank&Financial Ser -RP (G) Not Ranked
1,312.34 9.8 5.4 6.9 10.5 12.3 21.5 22.0
CR Consumer Trends Fund (G) Not Ranked
256.82 5.6 3.3 6.0 10.3 12.9 18.6 18.9
ABSL Intl. Equity - A (G) Not Ranked
39.55 -1.2 9.4 -6.0 10.3 13.0 9.5 6.1
Sundaram Fin-Serv. Opp.-RP (G) Not Ranked
134.75 10.1 5.9 7.8 10.0 8.7 18.9 16.4
UTI Banking & Financial Services (G) Not Ranked
579.15 13.0 7.5 5.5 10.0 10.8 20.7 17.7
Mirae Asset GCF -Regular (G) Not Ranked
465.01 5.8 1.1 2.5 9.5 17.1 19.2 18.3
Sundaram World Brand - Sr II - DP-G Not Ranked
0.49 0.1 10.2 -5.9 8.6 10.6 10.5 --
Sundaram World Brand - Sr III - DP-G Not Ranked
1.31 0.1 10.2 -5.9 8.6 10.5 10.5 --
Sundaram World Brand - Sr II - RP-G Not Ranked
56.84 0.1 10.1 -6.1 8.3 10.2 10.2 --
Sundaram World Brand - Sr III - RP-G Not Ranked
40.06 0.1 10.1 -6.1 8.2 10.2 10.2 --
Tata India Pharma & HealthCare -Dir (G) Not Ranked
31.79 5.7 3.2 -6.9 7.9 1.1 -0.5 --
ABSL India GenNext-Direct (G) Not Ranked
114.66 5.7 2.4 4.1 7.8 12.1 17.8 20.1
Franklin Build India - Direct (G) Rank 1
217.11 12.6 5.9 6.1 7.4 10.6 17.9 24.3
ABSL India GenNext (G) Not Ranked
733.93 5.6 2.2 3.6 6.7 10.8 16.5 18.9
Reliance Quant Fund - Direct (G) Not Ranked
3.47 4.6 5.4 -0.1 6.1 9.1 12.3 11.2
Franklin Build India Fund (G) Rank 1
896.60 12.5 5.5 5.4 6.1 9.3 16.4 22.7
Taurus Ethical Fund - Direct (G) Not Ranked
3.83 4.4 2.4 -3.2 6.1 11.4 12.2 13.7
Tata India Pharma & HealthCare - RP (G) Not Ranked
150.17 5.6 2.7 -7.7 5.9 -0.7 -2.2 --
Reliance Quant Fund - (G) Not Ranked
22.17 5.4 3.9 -1.7 5.7 7.9 13.1 10.6
LIC MF Bkg&Fin Serv - DP (G) Not Ranked
7.52 9.3 7.2 9.4 5.4 3.1 12.5 --
ABSL MNC Fund -Direct (G) Not Ranked
307.31 3.9 0.1 -1.9 5.3 12.2 13.1 22.2
Taurus Ethical Fund (G) Not Ranked
30.60 4.3 2.1 -3.7 5.2 10.5 11.2 12.8
ABSL MNC Fund (G) Not Ranked
3,029.13 3.8 -0.1 -2.3 4.2 11.1 11.9 20.9
LIC MF Bkg&Fin Serv - RP (G) Not Ranked
47.99 9.3 7.0 8.9 4.1 1.6 11.1 --
Franklin (I) Opport. - Direct (G) Not Ranked
71.61 9.7 5.3 0.8 3.5 8.2 13.6 16.9
Tata India Consumer Fund - Direct (G) Not Ranked
262.11 3.9 -4.2 -4.8 3.5 17.9 24.2 --
UTI MNC Fund - Direct (G) Not Ranked
217.90 2.1 -4.4 -4.8 3.3 10.4 11.9 19.6
UTI Healthcare Fund - D (G) Not Ranked
49.37 5.4 1.8 -8.0 2.9 -1.8 0.4 8.2
Franklin India Oppor. (G) Not Ranked
500.31 7.9 6.1 1.7 3.0 7.9 12.0 15.9
Baroda Bank & Financial Serv. (Bonus) Not Ranked
N.A. -0.8 0.1 -7.5 2.7 6.8 18.5 --
ABSL Intl. Equity B -Direct (G) Not Ranked
1.18 6.3 4.3 -2.3 2.7 7.5 12.4 11.8
UTI MNC Fund (G) Not Ranked
1,803.69 2.0 -4.6 -5.2 2.3 9.4 10.9 18.5
ABSL Intl. Equity - B (G) Not Ranked
83.24 6.2 4.1 -2.6 2.2 7.0 11.9 11.2
UTI India Lifestyle Fund -Direct(G) Not Ranked
4.10 5.8 -3.1 -5.2 1.9 7.4 12.1 11.7
Tata Ethical Fund - Direct (G) Rank 5
60.01 5.2 -0.2 -1.2 1.8 8.7 9.5 13.2
UTI Healthcare Fund (G) Not Ranked
384.73 5.3 1.5 -8.5 1.8 -2.7 -0.5 7.2
Tata India Consumer Fund - Regular (G) Not Ranked
1,112.06 3.7 -4.6 -5.6 1.8 16.0 22.2 --
Sundaram Rural and Consumption - D (G) Not Ranked
181.50 7.6 -0.2 -1.2 1.6 7.3 18.5 19.9
Sahara Infrastructure-FPO-Direct(G) Not Ranked
0.01 8.9 4.1 3.8 1.5 6.9 16.7 17.2
UTI India Lifestyle Fund(G) Not Ranked
256.46 5.8 -3.2 -5.5 1.3 6.8 11.4 11.1
Reliance Japan Equity Fund-DP (G) Not Ranked
9.79 -2.9 5.5 -9.4 1.0 8.1 7.6 --
Sundaram Rural and Consumption Fund (G) Not Ranked
2,189.75 7.5 -0.4 -1.5 0.9 6.5 17.6 19.0
ABSL Comm Eqty-GAP -Direct (G) Not Ranked
1.21 -3.2 5.6 -10.5 0.8 3.8 3.8 3.6
Sahara Infrastructure-VPO-Direct(G) Not Ranked
0.07 8.8 3.7 3.1 0.7 6.6 16.5 17.8
Tata Ethical Fund (G) Rank 5
452.20 5.1 -0.5 -1.8 0.6 7.5 8.5 12.2
ICICI Pru Exports & Services - D (G) Not Ranked
163.88 7.2 5.1 -3.3 0.9 8.0 10.2 15.9
SBI Magnum Global Fund - Direct (G) Not Ranked
303.50 4.4 -0.4 -0.9 0.5 9.1 11.3 17.5
ABSL Comm Eqty-GAP -RP (G) Not Ranked
5.71 -3.3 5.5 -10.6 0.4 3.4 3.3 3.2
SBI Healthcare Opportunities - D (G) Not Ranked
238.24 5.6 -0.5 -9.4 0.2 -6.4 -2.8 9.3
Sahara Infrastructure-VPO (G) Not Ranked
2.75 8.8 3.6 2.8 0.1 6.0 15.8 17.3
ICICI Pru Infrastructure Fund - D (G) Rank 3
74.58 11.5 5.1 3.8 -0.1 7.0 13.7 14.6
LIC Infrastructure - Direct (G) Rank 2
3.33 10.6 6.9 6.7 -0.2 8.4 11.6 12.2
ICICI Pru Exports & Services (D) Not Ranked
670.47 7.1 4.8 -3.8 -0.1 6.9 9.2 15.0
SBI Magnum Global Fund (G) Not Ranked
3,102.31 4.4 -0.6 -1.3 -0.4 8.1 10.2 16.4
Invesco India PSU Equity-DP (G) Not Ranked
4.16 10.7 3.8 2.1 -1.0 0.1 12.0 15.4
Reliance Consumption Fund - Direct (G) Not Ranked
6.82 4.4 -0.3 0.3 -0.7 0.4 8.7 11.0
Invesco India Infra. -Direct (G) Rank 1
2.75 12.0 4.6 2.7 -1.2 9.0 13.1 18.7
ICICI Pru Infrastructure Fund (G) Rank 2
1,148.62 11.4 4.9 3.4 -0.9 6.1 12.8 13.8
Reliance Japan Equity Fund (G) Not Ranked
6.29 -3.0 5.1 -9.9 -- 7.2 6.7 --
SBI Healthcare Opportunities (G) Not Ranked
813.55 5.5 -0.7 -9.8 -1.0 -7.5 -4.0 8.0
Quant Infrastructure -Direct (G) Not Ranked
0.09 9.0 4.3 5.1 -1.0 9.3 12.0 14.6
Taurus Infrastructure -Direct (G) Not Ranked
0.21 8.6 2.5 -4.5 -1.2 10.0 16.5 17.2
Sahara Infrastructure-FPO (G) Not Ranked
1.50 8.7 3.5 2.4 -1.3 4.1 13.7 15.3
SBI Infrastructure Fund - D (G) Rank 2
20.74 10.6 4.4 1.8 -1.3 6.2 13.9 16.3
Reliance Consumption Fund - (G) Not Ranked
65.00 2.7 0.2 -0.3 -1.3 -0.3 7.2 9.9
LIC Infrastructure Sr-1 (G) Rank 2
48.56 10.5 6.6 6.1 -1.5 6.9 10.2 10.9
Quant Infrastructure (G) Not Ranked
1.47 9.0 4.2 4.8 -1.6 8.7 11.6 14.4
UTI Infrastructure Fund -Direct (G) Rank 3
19.45 13.0 4.8 3.7 -1.8 5.3 13.8 14.0
Taurus Infrastructure (G) Not Ranked
4.04 8.6 2.5 -4.7 -1.8 9.4 15.7 16.3
Invesco India PSU Equity (G) Not Ranked
57.08 10.6 3.4 1.2 -2.6 -1.5 10.2 13.6
Tata Resources & Energy Fund - Dir (G) Not Ranked
5.85 9.2 2.7 -2.9 -2.1 3.5 13.2 --
UTI Infrastructure Fund (G) Rank 3
1,264.01 13.0 4.7 3.5 -2.2 4.8 13.3 13.5
Tata Infrastructure - Direct (G) Rank 5
15.24 12.4 3.4 1.8 -2.3 4.8 12.8 15.5
SBI Infrastructure Fund - (G) Rank 2
450.28 10.6 4.2 1.4 -2.3 5.3 13.1 15.5
DSP Natural Resourses - Direct (G) Not Ranked
147.82 15.6 5.7 -3.8 -2.4 5.7 23.6 21.6
Quant Consumption Fund - Direct (G) Not Ranked
0.12 7.1 1.0 -0.6 -2.5 9.2 16.7 19.8
Invesco India Infrastructure (G) Rank 1
34.17 11.8 4.1 1.8 -2.9 7.1 11.1 16.7
DSP India TIGER Fund - Direct (G) Rank 3
139.81 12.6 6.5 5.3 -2.7 6.6 13.4 16.9
Tata Infrastructure Fund - Regular (G) Rank 5
510.12 12.3 3.3 1.5 -2.9 4.3 12.3 14.9
Quant Consumption Fund (G) Not Ranked
0.71 7.0 0.8 -0.9 -3.1 7.9 15.8 19.1
DSP Natural Resources - Regular (G) Not Ranked
248.92 15.5 5.5 -4.2 -3.1 4.9 22.7 20.8
DSP India TIGER Fund - Regular (G) Rank 3
1,042.11 12.6 6.3 5.0 -3.2 5.9 12.8 16.2
Sahara Power & Natural -Direct (G) Not Ranked
0.04 10.1 4.0 0.4 -3.5 6.0 17.0 14.3
Tata Resources & Energy Fund - RP (G) Not Ranked
32.08 9.1 2.2 -3.7 -3.8 1.7 11.2 --
Sahara Power&Natural Res. (G) Not Ranked
1.53 10.0 3.8 -0.2 -5.4 3.5 14.4 12.6
Sundaram Infrastructure Adv -DP (G) Rank 3
31.11 12.1 3.9 1.8 -5.7 6.5 13.8 15.8
SBI Magnum Comma Fund - Direct (G) Not Ranked
24.13 10.8 3.4 -2.9 -5.7 3.3 17.4 15.0
Kotak Infras. & Eco Reform - D (G) Rank 3
36.94 9.8 4.3 2.7 -5.9 4.3 11.7 18.1
Can Robeco Infrastructure-Direct(G) Rank 4
8.09 8.9 3.9 1.4 -6.0 2.5 9.4 16.3
ABSL Manufacturing Equity - DP (G) Not Ranked
31.20 3.8 -3.8 -6.4 -6.3 3.2 11.6 --
Sundaram Infrastructure Adv -RP (G) Rank 3
541.25 12.0 3.8 1.6 -6.3 5.6 13.1 15.1
SBI PSU Fund - Direct (G) Not Ranked
25.46 13.6 4.3 0.5 -6.5 -4.9 8.7 7.7
SBI Magnum Comma Fund (G) Not Ranked
236.48 10.8 3.2 -3.3 -6.7 2.4 16.5 14.2
Franklin Asian Equity - Direct (G) Not Ranked
14.34 1.1 14.0 -0.3 -6.8 10.0 12.4 10.1
Can Robeco Infrastructure (G) Rank 4
107.90 8.9 3.7 1.0 -6.9 1.5 8.4 15.3
L&T Business Cycles - Direct (G) Not Ranked
29.55 9.3 2.0 1.9 -7.0 4.3 11.5 --
ABSL Manufacturing Equity - RP (G) Not Ranked
617.85 3.7 -4.1 -6.7 -7.1 2.3 10.6 --
Kotak Infras. & Eco Reform (G) Rank 3
342.53 9.7 3.9 2.0 -7.2 2.7 10.0 16.3
Franklin Asian Equity Fund (G) Not Ranked
98.01 1.1 13.8 -0.6 -7.4 9.3 11.6 9.4
HDFC Infrastructure - Direct (G) Rank 5
108.79 12.5 7.3 2.5 -7.5 0.6 8.0 12.4
SBI PSU Fund (G) Not Ranked
133.05 13.6 4.2 0.2 -7.6 -5.7 8.0 7.0
L&T Business Cycles - Regular (G) Not Ranked
746.05 9.3 1.8 1.5 -7.6 3.6 10.7 --
HDFC Infrastructure Fund (G) Rank 5
700.36 12.5 7.1 2.2 -8.3 -0.2 7.1 11.4
L&T Infrastructure -Direct (G) Rank 2
319.58 8.3 0.5 -4.8 -8.3 8.0 17.8 20.6
ABSL Infrastructure -Direct (G) Rank 4
57.48 12.2 4.3 1.0 -8.3 3.9 11.7 15.4
ABSL Infrastructure (G) Rank 4
540.39 12.2 4.2 0.7 -9.0 3.0 10.9 14.5
L&T Infrastructure (G) Rank 2
1,580.73 8.2 0.3 -5.2 -9.2 7.0 16.8 19.6
Reliance Power & Infra - Direct (B) Rank 3
62.16 13.5 1.0 -- -11.7 3.0 14.7 15.0
Reliance Power & Infra (G) Rank 3
1,375.91 12.3 2.2 1.9 -11.3 2.7 13.2 14.1
IDFC Infrastructure - Direct (G) Rank 4
143.14 13.1 4.4 -2.6 -14.1 4.1 15.4 15.8
BOI AXA M & I Fund - Direct (G) Rank 4
6.29 12.1 6.3 -5.0 -14.6 8.1 13.3 15.6
IDFC Infrastructure - Plan A (G) Rank 4
780.79 12.9 4.0 -3.2 -15.1 2.5 13.6 14.0
BOI AXA M & I Fund (G) Rank 4
38.11 12.0 6.0 -5.6 -15.6 6.7 11.8 14.1
UTI Transport&Logistics -Direct (G) Not Ranked
175.04 5.2 -8.1 -15.1 -17.8 -2.1 7.1 18.3
UTI Transport & Logistics (G) Not Ranked
1,270.66 5.1 -8.3 -15.6 -18.8 -3.3 5.9 16.9
HSBC IEF - Direct (G) Rank 5
1.77 14.6 2.8 -4.1 -23.2 -5.1 5.1 12.4
HSBC IEF (G) Rank 5
108.31 14.6 2.6 -4.4 -23.8 -5.8 4.3 11.6
ICICI Manufacture In India Fund - RP (G) Not Ranked
1,046.73 5.8 2.2 -- -- -- -- --
IDBI B&FS Fund-RP (G) Not Ranked
157.80 7.8 4.5 6.2 -- -- -- --
IDBI B&FS Fund-DP (G) Not Ranked
4.02 8.0 5.2 7.4 -- -- -- --
ICICI Manufacture In India Fund - DP (G) Not Ranked
21.86 6.0 2.8 -- -- -- -- --
Mirae Asset HF - Direct (G) Not Ranked
25.20 3.8 3.4 -2.7 -- -- -- --
Mirae Asset HF - Regular (G) Not Ranked
255.24 3.6 3.0 -3.5 -- -- -- --
ICICI PH&D (P.H.D) Fund - DP (G) Not Ranked
102.16 3.5 2.4 -5.4 -- -- -- --
ICICI PH&D (P.H.D) Fund - RP (G) Not Ranked
1,272.08 3.2 1.8 -6.3 -- -- -- --
CATEGORY AVERAGE 7.9 3.7 -0.4 3.1 8.3 14.0 15.4

Note : Returns have been calculated based on NAV's as on Mar 22, 2019 & Index values as on Mar 22, 2019

As per AMFI guidelines, effective from quarter ending December 31, 2010, fund houses have stopped publishing the Assets Under Management (AUM) on a monthly basis. This data is published every quarter.

Quick Links (Mouseover on for more information)
Sections
Follow us on
Available On
PCI DSS Compliant