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MF PERFORMANCE

* All Returns are in (%)

Category Overview

1Wk 1M 3M 6M 1Yr 3Yrs 5Yrs
Returns (%)
Misc. Funds0.74
Equity - Tax Planning (ELSS)-3.13
Equity - Open Ended-3.46
Equity - Closed Ended-4.53
Equity - Sectoral / Thematic-4.53
*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
  L&T Nifty Next 50 Inde... 		07-Apr-2020
  L&T Nifty 50 Index Fun... 		07-Apr-2020

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MF News

Mar30news - On Monday 15:53
ICICI Pru AMC announces appointment of independent director .

Mar25news - On Wednesday 15:37
ICICI Prudential MF declares dividend under Liquid Fund.

Mar25news - On Wednesday 15:30
ICICI Prudential MF declares dividend under Credit Risk Fund.

More News

Activities

DateTypePurchaseSaleNet Inv.
26-Mar-2020Equity40815334-1252
 Debt65108272-1762
25-Mar-2020Equity38673659208
 Debt04-4
24-Mar-2020Equity466029211740
 Debt427110359-6088
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