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MF PERFORMANCE

* All Returns are in (%)

Category Overview

1Wk 1M 3M 6M 1Yr 3Yrs 5Yrs
Returns (%)
Misc. Funds6.08
Equity - Open Ended2.48
Equity - Tax Planning (ELSS)2.09
Equity - Sectoral / Thematic1.27
Equity - Closed Ended-0.18
*Returns below 1 year for all equity-oriented schemes are absolute and for debt-oriented schemes it is annualized. Returns more than 1 year for all equity-oriented and debt-oriented schemes are on CAGR basis

NFO Updates

SchemeClose Date
  Sundaram Bluechip Fund... 		01-Oct-2020
  ICICI Pru ESG Fund(G) 		05-Oct-2020
  Mirae Asset Ultra Shor... 		06-Oct-2020
  Nippon India Nifty Sma... 		09-Oct-2020
  Principal Large Cap Fu... 		12-Oct-2020

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MF News

Sep30news - On Wednesday 13:03
ICICI Pru MF declares dividend under FMP-Series 81-1163 Days Plan Q.

Sep30news - On Wednesday 12:59
ICICI Pru MF declares dividend under Balanced Advantage Fund.

Sep30news - On Wednesday 12:58
ICICI Pru MF declares dividend under Multi-Asset Fund.

More News

Activities

DateTypePurchaseSaleNet Inv.
28-Sep-2020Equity4388-45
 Debt4971094-597
25-Sep-2020Equity311414771637
 Debt645350931361
24-Sep-2020Equity68709270-2401
 Debt77296905824
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