Mutual Funds

Fund Category 1Y (%) 3Y (%) 5Y (%) AUM(in cr.)
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 Technology Fund - Direct Plan - Growth Sector Specific - Technology 0.96 15.13 9.99 483.87
ICICI Prudential Technology Fund - Growth Sector Specific - Technology 0.08 14.17 9.08 483.87
Invesco India Financial Services Fund - Direct Plan - Growth Sector Specific - Banks & Financial Services -1.1 13.54 15.43 120.45
ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth Country Specific - US 3.67 13.36 11.2 248.59
ICICI Prudential US Bluechip Equity Fund - Growth Country Specific - US 2.72 12.49 10.25 248.59
ICICI Prudential NV20 ETF ETF -4.15 12.26 - 6.04
ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth Sector Specific - Banks & Financial Services -0.42 11.97 15.54 3,185.13
Invesco India Financial Services Fund - Retail Growth Sector Specific - Banks & Financial Services -2.7 11.65 13.44 122.64
IDFC Government Securities Fund - Constant Maturity Plan -Direct Plan-Growth 10 Y Gilt 21.64 11.25 10.96 28.93
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth 10 Y Gilt 21.5 11.14 10.83 28.93
ICICI Prudential Banking and Financial Services Fund - Growth Sector Specific - Banks & Financial Services -1.32 10.67 14.25 3,185.13
ICICI Prudential Sensex ETF ETF -1.87 10.32 7.67 21.13
Invesco India Contra Fund - Direct Plan - Growth Thematic - Contra -10.41 10.26 12.25 3,115.12
Invesco India Growth Opportunities Fund - Direct Plan - Growth Large & Mid Cap -7.44 9.9 11.64 1,074.65
Indiabulls Savings Income Fund-Direct Plan-Growth Option Conservative Hybrid Fund 4.41 9.64 - 28.87
ICICI Prudential Advisor Series - Conservative Fund - Direct Plan - Growth Conservative Hybrid Fund 5.8 9.53 10.13 6.69
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth 10 Y Gilt 19.36 9.53 - 80.72
ICICI Prudential Long Term Bond Fund - Direct Plan - Growth Long Duration Fund 18.51 9.5 11.08 784.25
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Mutual Funds

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 Technology Fund - Direct Plan - Growth
0.96%
Return 1Y
15.13%
Return 3Y
9.99%
Return 5Y
ICICI Prudential Technology Fund - Growth
0.08%
Return 1Y
14.17%
Return 3Y
9.08%
Return 5Y
Invesco India Financial Services Fund - Direct Plan - Growth
-1.1%
Return 1Y
13.54%
Return 3Y
15.43%
Return 5Y
ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth
3.67%
Return 1Y
13.36%
Return 3Y
11.2%
Return 5Y
ICICI Prudential US Bluechip Equity Fund - Growth
2.72%
Return 1Y
12.49%
Return 3Y
10.25%
Return 5Y
ICICI Prudential NV20 ETF
-4.15%
Return 1Y
12.26%
Return 3Y
-
Return 5Y
ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth
-0.42%
Return 1Y
11.97%
Return 3Y
15.54%
Return 5Y
Invesco India Financial Services Fund - Retail Growth
-2.7%
Return 1Y
11.65%
Return 3Y
13.44%
Return 5Y
IDFC Government Securities Fund - Constant Maturity Plan -Direct Plan-Growth
21.64%
Return 1Y
11.25%
Return 3Y
10.96%
Return 5Y
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth
21.5%
Return 1Y
11.14%
Return 3Y
10.83%
Return 5Y
ICICI Prudential Banking and Financial Services Fund - Growth
-1.32%
Return 1Y
10.67%
Return 3Y
14.25%
Return 5Y
ICICI Prudential Sensex ETF
-1.87%
Return 1Y
10.32%
Return 3Y
7.67%
Return 5Y
Invesco India Contra Fund - Direct Plan - Growth
-10.41%
Return 1Y
10.26%
Return 3Y
12.25%
Return 5Y
Invesco India Growth Opportunities Fund - Direct Plan - Growth
-7.44%
Return 1Y
9.9%
Return 3Y
11.64%
Return 5Y
Indiabulls Savings Income Fund-Direct Plan-Growth Option
4.41%
Return 1Y
9.64%
Return 3Y
-
Return 5Y
ICICI Prudential Advisor Series - Conservative Fund - Direct Plan - Growth
5.8%
Return 1Y
9.53%
Return 3Y
10.13%
Return 5Y
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth
19.36%
Return 1Y
9.53%
Return 3Y
-
Return 5Y
ICICI Prudential Long Term Bond Fund - Direct Plan - Growth
18.51%
Return 1Y
9.5%
Return 3Y
11.08%
Return 5Y
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