Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-06 | ₹1,000.00 | ₹995.59 |
-0.44 %
|
Two Week | 2025-05-29 | ₹1,000.00 | ₹998.03 |
-0.20 %
|
One Month | 2025-05-14 | ₹1,000.00 | ₹1,005.55 |
0.55 %
|
Three Months | 2025-03-17 | ₹3,000.00 | ₹3,055.31 |
1.84 %
|
Six Months | 2024-12-16 | ₹6,000.00 | ₹6,207.15 |
3.45 %
|
One Year | 2024-06-13 | ₹12,000.00 | ₹12,713.32 |
5.94 %
|
Three Year | 2022-06-14 | ₹36,000.00 | ₹41,557.72 |
15.44 %
|
Five Year | 2020-06-15 | ₹60,000.00 | ₹73,350.07 |
22.25 %
|
Since Inception | 2019-03-15 | ₹77,000.00 | ₹98,310.13 |
27.68 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
State Government of Rajasthan | - | Debt | 0.46 |
State Government of Bihar | - | Debt | 18.38 |
State Government of Uttar Pradesh | - | Debt | 2.27 |
State Government of Uttarakhand | - | Debt | 6.89 |
State Government of Kerala | - | Debt | 4.35 |
State Government of Jharkhand | - | Debt | 0.80 |
State Government of Tamil Nadu | - | Debt | 0.57 |
State Government of Karnataka | - | Debt | 1.05 |
State Government of Gujarat | - | Debt | 0.11 |
State Government of Andhra Pradesh | - | Debt | 1.16 |
State Government of Madhya Pradesh | - | Debt | 1.10 |
State Government of Maharashtra | - | Debt | 1.10 |
State Government of Chhattisgarh | - | Debt | 0.56 |
State Government of West Bengal | - | Debt | 0.23 |
State Government of Meghalaya | - | Debt | 0.09 |
TREPS | - | Debt | 3.83 |
Net Current Assets | - | Debt | 1.80 |
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 |
---|---|---|---|
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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