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MF PERFORMANCE

* All Returns are in (%)

Category Overview

1Wk 1M 3M 6M 1Yr 3Yrs 5Yrs
Returns (%)
Equity - Open Ended13.72
Equity - Sectoral / Thematic13.56
Equity - Tax Planning (ELSS)12.79
Equity - Closed Ended12.22
*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

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MF News

Jun23news - On Wednesday 11:12
ICICI Pru MF declares IDCW Banking & PSU Debt Fund.

Jun23news - On Wednesday 11:10
ICICI Pru MF declares IDCW Ultra Short Term Fund.

Jun22news - On Tuesday 13:08
ICICI Pru AMC announces appointment of Director.

Activities

DateTypePurchaseSaleNet Inv.
10-Jun-2021Equity855875-20
 Debt1282542740
09-Jun-2021Equity40264233-207
 Debt43783994384
08-Jun-2021Equity23433712-1369
 Debt880572701535
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