Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-13 | ₹1,000.00 | ₹1,010.87 |
1.09 %
|
Two Week | 2025-06-05 | ₹1,000.00 | ₹1,009.34 |
0.93 %
|
One Month | 2025-05-21 | ₹1,000.00 | ₹1,019.33 |
1.93 %
|
Three Months | 2025-03-24 | ₹3,000.00 | ₹3,133.31 |
4.44 %
|
Six Months | 2024-12-23 | ₹6,000.00 | ₹6,544.10 |
9.07 %
|
One Year | 2024-06-20 | ₹12,000.00 | ₹13,230.43 |
10.25 %
|
Three Year | 2022-06-21 | ₹36,000.00 | ₹47,566.72 |
32.13 %
|
Five Year | 2020-06-22 | ₹60,000.00 | ₹93,892.13 |
56.49 %
|
Ten Year | 2015-06-23 | ₹120,000.00 | ₹258,588.30 |
115.49 %
|
Since Inception | 2008-08-22 | ₹205,000.00 | ₹933,723.66 |
355.47 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
ICICI Bank Ltd. | Banks | Equity | 19.69 |
HDFC Bank Ltd. | Banks | Equity | 17.17 |
Axis Bank Ltd. | Banks | Equity | 8.73 |
State Bank Of India | Banks | Equity | 7.86 |
SBI Life Insurance Company Ltd. | Insurance | Equity | 4.55 |
IndusInd Bank Ltd. | Banks | Equity | 3.52 |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 3.16 |
Kotak Mahindra Bank Ltd. | Banks | Equity | 3.06 |
HDFC Life Insurance Company Ltd. | Insurance | Equity | 2.96 |
Max Financial Services Ltd. | Insurance | Equity | 2.91 |
Star Health & Allied Insurance | Insurance | Equity | 1.78 |
Indian Energy Exchange Ltd. | Capital Markets | Equity | 1.16 |
City Union Bank Ltd. | Banks | Equity | 1.12 |
Muthoot Finance Ltd. | Finance | Equity | 1.11 |
HDFC Asset Management Company Ltd. | Capital Markets | Equity | 0.87 |
LIC Housing Finance Ltd. | Finance | Equity | 0.86 |
Anand Rathi Wealth Ltd. | Capital Markets | Equity | 0.86 |
SBI Cards & Payment Services Ltd. | Finance | Equity | 0.84 |
The Federal Bank Ltd. | Banks | Equity | 0.73 |
Karur Vysya Bank Ltd. | Banks | Equity | 0.72 |
Medi Assist Healthcare Services Ltd | Insurance | Equity | 0.70 |
CSB Bank Ltd | Banks | Equity | 0.67 |
Bajaj Finserv Ltd. | Finance | Equity | 0.57 |
Go Digit General Insurance Ltd | Insurance | Equity | 0.56 |
Power Finance Corporation Ltd. | Finance | Equity | 0.51 |
Equitas Small Finance Bank Ltd. | Banks | Equity | 0.50 |
Rural Electrification Corporation Ltd. | Finance | Equity | 0.46 |
RBL Bank Ltd. | Banks | Equity | 0.40 |
Bandhan Bank Ltd. | Banks | Equity | 0.39 |
CMS Info Systems Ltd | Commercial Services & Supplies | Equity | 0.33 |
Repco Home Finance Ltd. | Finance | Equity | 0.30 |
The Karnataka Bank Ltd. | Banks | Equity | 0.26 |
Fusion Finance Ltd. | Finance | Equity | 0.23 |
CreditAccess Grameen Ltd. | Finance | Equity | 0.19 |
Fusion Finance Ltd.- Partly Paid (Right Share) | Finance | Equity | 0.12 |
SBFC Finance Ltd | Finance | Equity | 0.05 |
DCB Bank Ltd. | Banks | Equity | 0.02 |
91 Days Treasury Bills | - | Debt | 0.05 |
364 Days Treasury Bills | - | Debt | 0.51 |
TREPS | - | Debt | 9.19 |
Cash Margin - Derivatives | - | Debt | 0.23 |
Net Current Assets | - | Debt | -0.66 |
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.
Scheme Name | 1Y Return | 3Y Return | SI Return |
---|---|---|---|
Axis Innovation Fund - Regular Plan - Growth |
9.98%
|
27.76%
|
14.42%
|
Canara Robeco Consumer Trends Fund - Regular Plan - Growth |
9.95%
|
34.58%
|
16.44%
|
NIPPON INDIA QUANT FUND - GROWTH |
9.90%
|
39.46%
|
12.09%
|
NIPPON INDIA QUANT FUND - GROWTH |
9.90%
|
39.46%
|
12.09%
|
BARODA BNP PARIBAS INDIA CONSUMPTION FUND - REGULAR PLAN - GROWTH |
9.90%
|
31.87%
|
18.46%
|
Aditya Birla Sun Life India Reforms Fund - Growth-Regular Plan |
9.88%
|
18.78%
|
8.95%
|
Bajaj Finserv Banking and PSU Fund - Regular Plan - Growth |
9.60%
|
6.82%
|
9.12%
|
LIC MF Banking and PSU Fund - Regular Plan - Growth |
9.52%
|
11.08%
|
7.19%
|
NIPPON INDIA QUANT FUND - INSTITUTIONAL PLAN - GROWTH |
9.51%
|
2.81%
|
3.05%
|
Mirae Asset Banking and PSU Fund - Regular Plan |
9.47%
|
11.15%
|
5.56%
|
Scheme Name | 1Y Return | 3Y Return | SI Return |
---|---|---|---|
ICICI Prudential Dividend Yield Equity Fund - Growth |
9.97%
|
42.99%
|
16.10%
|
ICICI Prudential Credit Risk Fund - Growth |
9.66%
|
12.22%
|
8.28%
|
ICICI Prudential Medium Term Bond Fund - Growth |
9.65%
|
12.20%
|
7.51%
|
ICICI Prudential Debt Management Fund (FOF) - Growth |
9.62%
|
12.41%
|
7.26%
|
ICICI Prudential Capital Protection Oriented Fund SeriesXII Plan C 1270 Days-Cumulative |
9.57%
|
9.79%
|
6.10%
|
ICICI Prudential Corporate Bond Fund Retail Growth |
9.53%
|
11.81%
|
7.87%
|
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth |
9.49%
|
12.24%
|
6.70%
|
ICICI Prudential Short Term Fund - Institutional Cumulative Option |
9.45%
|
11.28%
|
8.31%
|
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Growth |
9.34%
|
11.84%
|
5.95%
|
ICICI Prudential Corporate Bond Fund - Growth |
9.32%
|
12.24%
|
7.16%
|
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