| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-08-25 | ₹1,000.00 | ₹988.27 |
-1.17 %
|
| Two Week | 2026-08-17 | ₹1,000.00 | ₹989.16 |
-1.08 %
|
| One Month | 2026-08-03 | ₹1,000.00 | ₹1,001.83 |
0.18 %
|
| Three Months | 2026-06-03 | ₹3,000.00 | ₹3,050.73 |
1.69 %
|
| Six Months | 2026-03-05 | ₹6,000.00 | ₹6,232.67 |
3.88 %
|
| One Year | 2025-09-01 | ₹12,000.00 | ₹12,626.57 |
5.22 %
|
| Since Inception | 2025-07-25 | ₹14,000.00 | ₹14,708.45 |
5.06 %
|
Allocation of Equity and Debt Asset Classes.
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
| Fund Name | 1Y | 3Y | SI |
|---|---|---|---|
| Nippon India Taiwan Equity Fund |
135.61%
|
59.29%
|
30.89%
|
| Franklin Asian Equity Fund - Growth |
42.17%
|
22.21%
|
8.47%
|
| SBI Automotive Opportunities Fund-Regular Growth |
32.19%
|
N/A
|
14.31%
|
| HDFC Defence Fund Regular Growth |
32.07%
|
35.63%
|
40.64%
|
| Nippon India - Japan Equity Fund |
29.26%
|
19.95%
|
8.96%
|
| Aditya Birla Sun Life Manufacturing Equity Fund-Regular Growth |
27.93%
|
21.45%
|
12.83%
|
| HDFC Pharma And Healthcare Fund Regular Growth |
27.21%
|
N/A
|
30.38%
|
| Motilal Oswal Active Momentum Fund |
26.59%
|
N/A
|
27.16%
|
| Kotak Healthcare Fund Regular Plan - Growth |
26.43%
|
N/A
|
20.68%
|
| PGIM India Healthcare Fund |
24.95%
|
N/A
|
12.23%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| ICICI Prudential Silver ETF |
85.69%
|
44.18%
|
30.51%
|
| ICICI Prudential Silver ETF FOF Growth |
81.24%
|
42.58%
|
30.7%
|
| ICICI Prudential Strategic Metal And Energy Equity Fund Of Fund Growth |
68.6%
|
34.67%
|
29.74%
|
| ICICI Prudential Gold ETF |
45.44%
|
35.8%
|
21.66%
|
| ICICI Prudential Gold ETF FOF - Growth |
43.75%
|
35.07%
|
10.88%
|
| ICICI Prudential Nifty Metal ETF |
42.13%
|
N/A
|
21.85%
|
| ICICI Prudential Nasdaq 100 Index Fund - Growth |
33.29%
|
28.57%
|
19.1%
|
| ICICI Prudential Global Advantage Fund (FOF) Growth |
26.13%
|
18.68%
|
12.53%
|
| ICICI Prudential Nifty PSU Bank ETF |
24.9%
|
23.71%
|
28.27%
|
| ICICI Prudential Nifty Pharma Index Fund - Growth |
22.37%
|
20.59%
|
20.93%
|
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