- Regular
- Direct
Category : Sectoral/Thematic
Fund House : ICICI Prudential Mutual Fund
Returns (NAV as on 12th September, 2024)
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 05-Sep-24 | 10198.30 | 1.98% | - | 1.84% | 41/179 |
| 1 Month | 12-Aug-24 | 10972.20 | 9.72% | - | 5.69% | 29/175 |
| 3 Month | 12-Jun-24 | 12302.70 | 23.03% | - | 10.04% | 6/166 |
| 6 Month | 12-Mar-24 | 12198.50 | 21.98% | - | 26.73% | 116/160 |
| YTD | 01-Jan-24 | 12773.20 | 27.73% | - | 29.97% | 89/149 |
| 1 Year | 12-Sep-23 | 14047.20 | 40.47% | 40.34% | 45.34% | 96/140 |
| 2 Year | 12-Sep-22 | 16176.70 | 61.77% | 27.15% | 31.04% | 60/115 |
| 3 Year | 09-Sep-21 | 14427.80 | 44.28% | 12.95% | 21.97% | 99/106 |
| 5 Year | 12-Sep-19 | 37940.70 | 279.41% | 30.53% | 25.59% | 27/86 |
| 10 Year | 12-Sep-14 | 61665.80 | 516.66% | 19.93% | 16.45% | 6/61 |
| Since Inception | 01-Jan-13 | 122951.20 | 1129.51% | 23.91% | 26.35% | 56/153 |
Returns Calculator
SIP Returns (NAV as on 12th September, 2024)
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 12-Sep-23 | 12000 | 15288.39 | 27.4 % | 53.91 % |
| 2 Year | 12-Sep-22 | 24000 | 34664.11 | 44.43 % | 39.71 % |
| 3 Year | 09-Sep-21 | 36000 | 52437.64 | 45.66 % | 25.94 % |
| 5 Year | 12-Sep-19 | 60000 | 126617.19 | 111.03 % | 30.36 % |
| 10 Year | 12-Sep-14 | 120000 | 439104.01 | 265.92 % | 24.47 % |
SIP Calculator
Compare performance
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.00% | 6.39% | 22.92% | 21.67% | 28.18% | 38.26% | 31.76% | 11.93% | 30.38% |
| Nifty 50 | 0.14% | 3.58% | 8.63% | 15.42% | 16.97% | 25.65% | 20.35% | 13.05% | 18.61% |
| Benchmark: BSE Teck TRI | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Category Average | 0.06% | 4.51% | 9.54% | 25.73% | 30.29% | 44.15% | 32.60% | 21.75% | 26.08% |
| Category Rank | 0/0 | 29/175 | 6/166 | 116/160 | 89/149 | 96/140 | 60/115 | 99/106 | 27/86 |
| Best in Category | 0.89% | 12.53% | 25.61% | 45.34% | 51.64% | 84.11% | 51.05% | 39.48% | 41.47% |
| Worst in Category | -0.89% | -2.40% | -5.33% | 2.92% | 7.95% | 13.87% | 10.20% | -0.60% | 5.68% |
quartely results (NAV as on 16th September, 2024)
| Period | This Fund | Nifty 50 | BSE Teck TRI | Category Average | ||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 21.2% | -- | -- | 25.84% | ||||||||||||||||||||||||
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| 2023 | 29.16% | 19.48% | -- | 29.1% | ||||||||||||||||||||||||
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| 2022 | -22.28% | 3.24% | -- | 3.98% | ||||||||||||||||||||||||
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| 2021 | 75.53% | 23.79% | -- | 30.05% | ||||||||||||||||||||||||
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| 2020 | 70.37% | 14.77% | -- | 17.76% | ||||||||||||||||||||||||
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| 2019 | 3.75% | 11.53% | -- | 8.32% | ||||||||||||||||||||||||
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| 2018 | 20.73% | 4.09% | -- | -5.48% | ||||||||||||||||||||||||
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| 2017 | 20.65% | 27.58% | -- | 36.67% | ||||||||||||||||||||||||
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| 2016 | -3.19% | 2.72% | -- | 5.51% | ||||||||||||||||||||||||
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Best Quarters
| Period | This Fund | Nifty 50 | BSE Teck TRI | Category Average |
|---|---|---|---|---|
| Q3 - 2020 | 47.05% | 7.84% | -- | 3.91% |
| Q2 - 2020 | 24.73% | 24.82% | -- | 13.81% |
| Q4 - 2020 | 21.79% | 22.46% | -- | 12.65% |
Worst Quarters
| Period | This Fund | Nifty 50 | BSE Teck TRI | Category Average |
|---|---|---|---|---|
| Q1 - 2020 | -19.38% | -29.43% | -- | -22.56% |
| Q2 - 2022 | -20.64% | -10.70% | -- | -7.35% |
| Q4 - 2018 | -9.09% | -1.32% | -- | 0.89% |
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
MF Investment Help
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40 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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