- Regular
- Direct
Category : Index Funds/ETFs
Fund House : ICICI Prudential Mutual Fund
Returns (NAV as on 16th September, 2024)
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 09-Sep-24 | 10117.70 | 1.18% | - | 1.45% | 323/508 |
1 Month | 16-Aug-24 | 10343.70 | 3.44% | - | 3.87% | 205/499 |
3 Month | 14-Jun-24 | 10505.40 | 5.05% | - | 6.12% | 212/478 |
6 Month | 15-Mar-24 | 13005.50 | 30.05% | - | 15.86% | 31/458 |
YTD | 01-Jan-24 | 14140.40 | 41.40% | - | 18.47% | 12/435 |
1 Year | 15-Sep-23 | 16381.80 | 63.82% | 63.38% | 28.78% | 18/421 |
2 Year | 16-Sep-22 | 17083.00 | 70.83% | 30.65% | 22.69% | 77/281 |
3 Year | 16-Sep-21 | 17380.50 | 73.80% | 20.21% | 15.45% | 38/180 |
5 Year | 16-Sep-19 | 28338.20 | 183.38% | 23.13% | 18.99% | 37/120 |
10 Year | 16-Sep-14 | 44290.80 | 342.91% | 16.03% | 13.06% | 11/69 |
Since Inception | 25-Jun-10 | 66405.20 | 564.05% | 14.22% | 16.15% | 169/385 |
Returns Calculator
SIP Returns (NAV as on 16th September, 2024)
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 15-Sep-23 | 12000 | 15778.92 | 31.49 % | 62.58 % |
2 Year | 16-Sep-22 | 24000 | 37481.49 | 56.17 % | 49.41 % |
3 Year | 16-Sep-21 | 36000 | 59311.13 | 64.75 % | 35.19 % |
5 Year | 16-Sep-19 | 60000 | 121125.41 | 101.88 % | 28.49 % |
10 Year | 16-Sep-14 | 120000 | 317118.03 | 164.27 % | 18.46 % |
SIP Calculator
Compare performance
Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
---|---|---|---|---|---|---|---|---|---|
This Fund | 0.04% | 3.44% | 6.61% | 30.06% | 41.57% | 63.38% | 30.65% | 20.21% | 23.13% |
Nifty 50 | 0.11% | 3.43% | 8.48% | 15.26% | 16.81% | 25.55% | 20.30% | 12.91% | 18.18% |
Benchmark: Nifty Next 50 TRI | 0.05% | 3.50% | 6.83% | 30.52% | 42.22% | 64.54% | 31.59% | 21.14% | 24.32% |
Category Average | 0.19% | 2.95% | 6.29% | 15.45% | 18.71% | 28.14% | 24.08% | 14.96% | 19.13% |
Category Rank | 387/507 | 205/499 | 212/478 | 31/458 | 12/435 | 18/421 | 76/281 | 38/180 | 37/120 |
Best in Category | 2.72% | 9.37% | 25.16% | 39.08% | 47.92% | 89.87% | 62.27% | 52.61% | 39.14% |
Worst in Category | -1.07% | -5.05% | -9.52% | -0.17% | -5.71% | -12.67% | -1.87% | -90.92% | -73.87% |
quartely results (NAV as on 16th September, 2024)
Period | This Fund | Nifty 50 | Nifty Next 50 TRI | Category Average | ||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 38.62% | -- | -- | 15.6% | ||||||||||||||||||||||||
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2023 | 24.77% | 19.48% | -- | 18.37% | ||||||||||||||||||||||||
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2022 | 0.08% | 3.24% | -- | 4.05% | ||||||||||||||||||||||||
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2021 | 26.55% | 23.79% | -- | 17.37% | ||||||||||||||||||||||||
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2020 | 14.16% | 14.77% | -- | 15.52% | ||||||||||||||||||||||||
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2019 | 1.45% | 11.53% | -- | 12.02% | ||||||||||||||||||||||||
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2018 | -8.56% | 4.09% | -- | 2.65% | ||||||||||||||||||||||||
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2017 | 45.67% | 27.58% | -- | 25.9% | ||||||||||||||||||||||||
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2016 | 6.61% | 2.72% | -- | 4.52% | ||||||||||||||||||||||||
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2015 | 5.88% | -4.08% | -- | -3.06% | ||||||||||||||||||||||||
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2014 | 43.03% | 31.44% | -- | 27.08% | ||||||||||||||||||||||||
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Best Quarters
Period | This Fund | Nifty 50 | Nifty Next 50 TRI | Category Average |
---|---|---|---|---|
Q2 - 2020 | 24.24% | 24.82% | -- | 17.82% |
Q2 - 2020 | 21.60% | 24.82% | -- | 17.82% |
Q2 - 2014 | 21.22% | 13.25% | -- | 12.46% |
Worst Quarters
Period | This Fund | Nifty 50 | Nifty Next 50 TRI | Category Average |
---|---|---|---|---|
Q1 - 2020 | -25.45% | -29.43% | -- | -22.83% |
Q1 - 2020 | -25.49% | -29.43% | -- | -22.83% |
Q2 - 2022 | -14.12% | -10.70% | -- | -7.3% |
Forum
mrswaminathan
MF Investment Help
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8 days ago
not able to add hdfc nifty500 fund into my portfolio View more
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not able to add hdfc nifty500 fund into my portfolio
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sukumar316
MF Investment Help
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17 days ago
Should I keep invested in DSP Small Cap Fund View more
Posted by : sukumar316
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Should I keep invested in DSP Small Cap Fund
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panisula
MF Investment Help
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18 days ago
If the intention of parking money is not long term, i.e. to use it to invest in case market goes down, then I would prefer Short term funds like ICICI Pru short term fund, or Gilt fund like SBI magnum. Where expense ratio is less and exit load is nill. View more
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If the intention of parking money is not long term, i.e. to use it to invest in case market goes down, then I would prefer Short term funds like ICICI Pru short term fund, or Gilt fund like SBI magnum. Where expense ratio is less and exit load is nill.
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Tushar3646
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27 days ago
Not able to find many funds details and shares list. For example ICICI bharat 22 View more
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Not able to find many funds details and shares list. For example ICICI bharat 22
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SherShare
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39 days ago
Tata Nifty India Tourism Index Fund is missing in the list of schemes. Please add it to Money Control.Thank you. View more
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Tata Nifty India Tourism Index Fund is missing in the list of schemes. Please add it to Money Control.Thank you.
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saheb@07
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74 days ago
investment long term is getting huge profit . sbi is a good company to be trusted View more
Posted by : saheb@07
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investment long term is getting huge profit . sbi is a good company to be trusted
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