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MF PERFORMANCE

* All Returns are in (%)

Category Overview

1Wk 1M 3M 6M 1Yr 3Yrs 5Yrs
Returns (%)
Misc. Funds9.28
Equity - Open Ended3.12
Equity - Tax Planning (ELSS)2.90
Equity - Sectoral / Thematic2.24
Equity - Closed Ended0.76
*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
  HDFC Banking ETF 		14-Aug-2020
  ICICI Pru IT ETF 		17-Aug-2020
  Mahindra Manulife Arbi... 		19-Aug-2020
  Nippon India Multi Ass... 		21-Aug-2020

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MF News

Aug14news - On Friday 12:32
ICICI Pru MF declares dividend under FMP-Series 81-1100 Days Plan R.

Aug12news - On Wednesday 15:00
ICICI Pru MF declares dividend under Overnight Fund.

Aug12news - On Wednesday 14:53
ICICI Pru MF declares dividend under Corporate Bond Fund.

More News

Activities

DateTypePurchaseSaleNet Inv.
12-Aug-2020Equity22652778-513
 Debt708946632426
11-Aug-2020Equity15592666-1107
 Debt624351101133
10-Aug-2020Equity25912914-323
 Debt64345962471
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