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MF PERFORMANCE

* All Returns are in (%)

Category Overview

1Wk 1M 3M 6M 1Yr 3Yrs 5Yrs
Returns (%)
Equity - Sectoral / Thematic14.92
Equity - Open Ended14.22
Equity - Tax Planning (ELSS)13.21
Equity - Closed Ended12.81
*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

Aug02news - On Monday 14:26
ICICI Pru AMC announces Scheme wise Annual Report and Abridged Annual Report of the schemes of the Fund .

Aug02news - On Monday 11:42
ICICI Pru MF declares dividend under Equity-Arbitrage Fund.

Aug02news - On Monday 11:40
ICICI Pru MF declares dividend under Equity & Debt Fund.

More News

Activities

DateTypePurchaseSaleNet Inv.
28-Jul-2021Equity31052466639
 Debt26702099572
27-Jul-2021Equity486737071159
 Debt666051881472
26-Jul-2021Equity500934201589
 Debt677255381234
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