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MF PERFORMANCE

* All Returns are in (%)

Category Overview

1Wk 1M 3M 6M 1Yr 3Yrs 5Yrs
Returns (%)
Equity - Closed Ended5.84
Equity - Tax Planning (ELSS)5.75
Equity - Open Ended5.53
Misc. Funds4.96
Equity - Sectoral / Thematic4.63
*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

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MF News

Aug22news - On Thursday 16:44
ICICI Pru MF declares dividend under FMP - Series 79 - 1120 Days Plan J.

Aug22news - On Thursday 10:13
SBI MF introduces Capital Protection Oriented Fund-Series A (Plan 5).

Aug21news - On Wednesday 17:12
ICICI Pru AMC announces change in minimum transfer amount for daily frequency .

More News

Activities

DateTypePurchaseSaleNet Inv.
22-Aug-2019Equity427222222050
 Debt719143892802
21-Aug-2019Equity26482405243
 Debt1107175413531
20-Aug-2019Equity22442071172
 Debt642239542468
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