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MF PERFORMANCE

* All Returns are in (%)

Category Overview

1Wk 1M 3M 6M 1Yr 3Yrs 5Yrs
Returns (%)
Misc. Funds5.38
Equity - Tax Planning (ELSS)-1.78
Equity - Open Ended-1.83
Equity - Sectoral / Thematic-2.54
Equity - Closed Ended-4.01
*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

Jun01news - On Monday 12:39
ICICI Pru AMC announces Half-Yearly Unaudited Financial Results .

Jun01news - On Monday 12:19
ICICI Pru MF declares dividend under ICICI Prudential Multi-Asset Fund.

May27news - On Wednesday 13:51
ICICI Pru AMC announces Freedom SWP under select schemes.

More News

Activities

DateTypePurchaseSaleNet Inv.
29-May-2020Equity329188141
 Debt753935-182
28-May-2020Equity5964591549
 Debt953862023335
27-May-2020Equity469426082086
 Debt66236426197
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