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MF PERFORMANCE

* All Returns are in (%)

Category Overview

1Wk 1M 3M 6M 1Yr 3Yrs 5Yrs
Returns (%)
Equity - Tax Planning (ELSS)10.08
Equity - Closed Ended9.85
Equity - Open Ended9.68
Equity - Sectoral / Thematic8.57
Misc. Funds7.72
*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

Dec11news - On Wednesday 16:15
ICICI Pru MF declares dividend under Multicap Fund.

Dec09news - On Monday 15:54
ICICI Pru MF declares dividend under Multiple Yield Fund-Series 8-1822D Plan D.

Dec09news - On Monday 15:48
ICICI Pru MF declares dividend under Constant Maturity Gilt Fund.

More News

Activities

DateTypePurchaseSaleNet Inv.
03-Dec-2019Equity18671058809
 Debt3570353832
02-Dec-2019Equity27882264524
 Debt925463102943
29-Nov-2019Equity33742697676
 Debt82257820404
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