Mutual Funds

Fund Category 1Y (%) 3Y (%) 5Y (%) AUM(in cr.)
ICICI Prudential Bluechip Fund - Institutional Option - I - Growth Large Cap 9.27 16.14 15.21 19,458.34
ICICI Prudential Multi-Asset Fund- Institutional Growth Option Multi Asset Allocation 6.69 16.07 14.2 10,712.57
ICICI Prudential Technology Fund - Direct Plan - Growth Sector Specific - Technology -0.08 15.26 11.11 483.87
ICICI Prudential Technology Fund - Growth Sector Specific - Technology -0.97 14.27 10.16 483.87
ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth Country Specific - US 7.19 13.24 11.7 248.59
Invesco India Financial Services Fund - Direct Plan - Growth Sector Specific - Banks & Financial Services -2.8 13.03 15.01 120.45
ICICI Prudential NV20 ETF ETF - Nifty 50 Value 20 -4.3 12.39 - 3.10
ICICI Prudential US Bluechip Equity Fund - Growth Country Specific - US 6.25 12.34 10.73 248.59
IDFC Government Securities Fund - Constant Maturity Plan -Direct Plan-Growth 10 Y Gilt 20.99 11.31 10.97 28.93
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth 10 Y Gilt 20.85 11.2 10.84 28.93
ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth Sector Specific - Banks & Financial Services -6.79 11.15 14.92 2,639.37
Invesco India Financial Services Fund - Retail Growth Sector Specific - Banks & Financial Services -4.38 11.09 12.99 122.64
ICICI Prudential Sensex ETF ETF - Sensex -3.52 10.42 7.88 19.70
Invesco India Growth Opportunities Fund - Direct Plan - Growth Large & Mid Cap -8.79 10.36 12.14 1,074.65
Invesco India Contra Fund - Direct Plan - Growth Thematic - Contra -11.86 10.08 12.44 3,115.12
ICICI Prudential Banking and Financial Services Fund - Growth Sector Specific - Banks & Financial Services -7.72 9.83 13.62 2,639.37
ICICI Prudential Advisor Series - Conservative Fund - Direct Plan - Growth Conservative Hybrid Fund 5.24 9.71 9.72 6.69
Indiabulls Savings Income Fund-Direct Plan-Growth Option Conservative Hybrid Fund 3.89 9.69 - 28.87
IDFC Government Securities Fund- Investment Plan-Direct Plan-Growth Gilt Fund 17.91 9.64 10.9 427.27
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth 10 Y Gilt 18.39 9.62 - 26.53
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Mutual Funds

ICICI Prudential Bluechip Fund - Institutional Option - I - Growth
9.27%
Return 1Y
16.14%
Return 3Y
15.21%
Return 5Y
ICICI Prudential Multi-Asset Fund- Institutional Growth Option
6.69%
Return 1Y
16.07%
Return 3Y
14.2%
Return 5Y
ICICI Prudential Technology Fund - Direct Plan - Growth
-0.08%
Return 1Y
15.26%
Return 3Y
11.11%
Return 5Y
ICICI Prudential Technology Fund - Growth
-0.97%
Return 1Y
14.27%
Return 3Y
10.16%
Return 5Y
ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth
7.19%
Return 1Y
13.24%
Return 3Y
11.7%
Return 5Y
Invesco India Financial Services Fund - Direct Plan - Growth
-2.8%
Return 1Y
13.03%
Return 3Y
15.01%
Return 5Y
ICICI Prudential NV20 ETF
-4.3%
Return 1Y
12.39%
Return 3Y
-
Return 5Y
ICICI Prudential US Bluechip Equity Fund - Growth
6.25%
Return 1Y
12.34%
Return 3Y
10.73%
Return 5Y
IDFC Government Securities Fund - Constant Maturity Plan -Direct Plan-Growth
20.99%
Return 1Y
11.31%
Return 3Y
10.97%
Return 5Y
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth
20.85%
Return 1Y
11.2%
Return 3Y
10.84%
Return 5Y
ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth
-6.79%
Return 1Y
11.15%
Return 3Y
14.92%
Return 5Y
Invesco India Financial Services Fund - Retail Growth
-4.38%
Return 1Y
11.09%
Return 3Y
12.99%
Return 5Y
ICICI Prudential Sensex ETF
-3.52%
Return 1Y
10.42%
Return 3Y
7.88%
Return 5Y
Invesco India Growth Opportunities Fund - Direct Plan - Growth
-8.79%
Return 1Y
10.36%
Return 3Y
12.14%
Return 5Y
Invesco India Contra Fund - Direct Plan - Growth
-11.86%
Return 1Y
10.08%
Return 3Y
12.44%
Return 5Y
ICICI Prudential Banking and Financial Services Fund - Growth
-7.72%
Return 1Y
9.83%
Return 3Y
13.62%
Return 5Y
ICICI Prudential Advisor Series - Conservative Fund - Direct Plan - Growth
5.24%
Return 1Y
9.71%
Return 3Y
9.72%
Return 5Y
Indiabulls Savings Income Fund-Direct Plan-Growth Option
3.89%
Return 1Y
9.69%
Return 3Y
-
Return 5Y
IDFC Government Securities Fund- Investment Plan-Direct Plan-Growth
17.91%
Return 1Y
9.64%
Return 3Y
10.9%
Return 5Y
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth
18.39%
Return 1Y
9.62%
Return 3Y
-
Return 5Y
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