Mutual Funds

Fund Category 1Y (%) 3Y (%) 5Y (%) AUM(in cr.)
ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth Country Specific - US 17.84 16.57 13.68 498.49
ICICI Prudential Bluechip Fund - Institutional Option - I - Growth Large Cap 9.27 16.14 15.21 19,458.34
ICICI Prudential Multi-Asset Fund- Institutional Growth Option Multi Asset Allocation 6.69 16.07 14.2 10,712.57
ICICI Prudential US Bluechip Equity Fund - Growth Country Specific - US 17.11 15.71 12.75 498.49
Invesco India Corporate Bond Fund - Direct Plan - Discretionary Dividend Corporate Bond Fund 9.84 15.06 - 1,017.59
ICICI Prudential Technology Fund - Direct Plan - Growth Sector Specific - Technology -2.48 14.12 8.34 388.24
Invesco India Gold Exchange Traded Fund ETF 38.13 13.77 9.59 40.43
ICICI Prudential Technology Fund - Growth Sector Specific - Technology -3.05 13.18 7.45 388.24
ICICI Prudential Sensex ETF ETF 7.2 12.82 9.11 25.11
ICICI Prudential NV20 ETF ETF -0.61 12.53 - 11.83
Invesco India Gold Fund - Direct Plan- - Growth Fund of Funds - Gold 34.58 11.98 9.11 18.06
IDFC Government Securities Fund - Constant Maturity Plan -Direct Plan-Growth 10 Y Gilt 16.24 11.82 10.67 159.43
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth 10 Y Gilt 16.09 11.69 10.54 159.43
Invesco India Gold Fund - Growth Fund of Funds - Gold 34.03 11.62 8.79 18.06
ICICI Prudential Nifty ETF ETF 5.47 11.17 7.92 1,372.62
ICICI Prudential Nifty Index Fund - Direct Plan Cumulative Option Index 5.39 10.71 8.07 565.41
ICICI Prudential FMCG Fund - Direct Plan - Growth Sector Specific - FMCG 3.9 10.33 10.32 527.03
ICICI Prudential Nifty Index Fund - Cumulative Option Index 5.08 10.28 7.66 565.41
IDBI Gold Exchange Traded Fund ETF 37.36 10.26 7.69 72.55
ICICI Prudential Nifty 100 ETF ETF 4.61 9.98 8.28 11.58
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Mutual Funds

ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth
17.84%
Return 1Y
16.57%
Return 3Y
13.68%
Return 5Y
ICICI Prudential Bluechip Fund - Institutional Option - I - Growth
9.27%
Return 1Y
16.14%
Return 3Y
15.21%
Return 5Y
ICICI Prudential Multi-Asset Fund- Institutional Growth Option
6.69%
Return 1Y
16.07%
Return 3Y
14.2%
Return 5Y
ICICI Prudential US Bluechip Equity Fund - Growth
17.11%
Return 1Y
15.71%
Return 3Y
12.75%
Return 5Y
Invesco India Corporate Bond Fund - Direct Plan - Discretionary Dividend
9.84%
Return 1Y
15.06%
Return 3Y
-
Return 5Y
ICICI Prudential Technology Fund - Direct Plan - Growth
-2.48%
Return 1Y
14.12%
Return 3Y
8.34%
Return 5Y
Invesco India Gold Exchange Traded Fund
38.13%
Return 1Y
13.77%
Return 3Y
9.59%
Return 5Y
ICICI Prudential Technology Fund - Growth
-3.05%
Return 1Y
13.18%
Return 3Y
7.45%
Return 5Y
ICICI Prudential Sensex ETF
7.2%
Return 1Y
12.82%
Return 3Y
9.11%
Return 5Y
ICICI Prudential NV20 ETF
-0.61%
Return 1Y
12.53%
Return 3Y
-
Return 5Y
Invesco India Gold Fund - Direct Plan- - Growth
34.58%
Return 1Y
11.98%
Return 3Y
9.11%
Return 5Y
IDFC Government Securities Fund - Constant Maturity Plan -Direct Plan-Growth
16.24%
Return 1Y
11.82%
Return 3Y
10.67%
Return 5Y
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth
16.09%
Return 1Y
11.69%
Return 3Y
10.54%
Return 5Y
Invesco India Gold Fund - Growth
34.03%
Return 1Y
11.62%
Return 3Y
8.79%
Return 5Y
ICICI Prudential Nifty ETF
5.47%
Return 1Y
11.17%
Return 3Y
7.92%
Return 5Y
ICICI Prudential Nifty Index Fund - Direct Plan Cumulative Option
5.39%
Return 1Y
10.71%
Return 3Y
8.07%
Return 5Y
ICICI Prudential FMCG Fund - Direct Plan - Growth
3.9%
Return 1Y
10.33%
Return 3Y
10.32%
Return 5Y
ICICI Prudential Nifty Index Fund - Cumulative Option
5.08%
Return 1Y
10.28%
Return 3Y
7.66%
Return 5Y
IDBI Gold Exchange Traded Fund
37.36%
Return 1Y
10.26%
Return 3Y
7.69%
Return 5Y
ICICI Prudential Nifty 100 ETF
4.61%
Return 1Y
9.98%
Return 3Y
8.28%
Return 5Y
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