Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-13 | ₹1,000.00 | ₹997.78 |
-0.22 %
|
Two Week | 2025-06-04 | ₹1,000.00 | ₹1,003.69 |
0.37 %
|
One Month | 2025-05-20 | ₹1,000.00 | ₹1,013.42 |
1.34 %
|
Three Months | 2025-03-21 | ₹3,000.00 | ₹3,137.83 |
4.59 %
|
Six Months | 2024-12-23 | ₹6,000.00 | ₹6,420.85 |
7.01 %
|
One Year | 2024-06-19 | ₹12,000.00 | ₹12,739.48 |
6.16 %
|
Three Year | 2022-06-20 | ₹36,000.00 | ₹50,801.23 |
41.11 %
|
Five Year | 2020-06-22 | ₹60,000.00 | ₹105,095.38 |
75.16 %
|
Ten Year | 2015-06-22 | ₹120,000.00 | ₹313,317.76 |
161.10 %
|
Since Inception | 2009-05-28 | ₹196,000.00 | ₹774,533.94 |
295.17 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
ICICI Bank Ltd. | Banks | Equity | 8.14 |
HDFC Bank Ltd. | Banks | Equity | 6.29 |
Axis Bank Ltd. | Banks | Equity | 5.82 |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Equity | 4.48 |
Bharti Airtel Ltd. | Telecom - Services | Equity | 4.40 |
Ultratech Cement Ltd. | Cement & Cement Products | Equity | 4.30 |
Larsen & Toubro Ltd. | Construction | Equity | 4.09 |
Infosys Ltd. | It - Software | Equity | 3.99 |
Pidilite Industries Ltd. | Chemicals & Petrochemicals | Equity | 3.62 |
Reliance Industries Ltd. | Petroleum Products | Equity | 3.59 |
Lupin Ltd. | Pharmaceuticals & Biotechnology | Equity | 3.48 |
Mahindra & Mahindra Ltd. | Automobiles | Equity | 3.27 |
HDFC Asset Management Company Ltd. | Capital Markets | Equity | 3.10 |
Max Financial Services Ltd. | Insurance | Equity | 2.96 |
NTPC Ltd. | Power | Equity | 2.91 |
Britannia Industries Ltd. | Food Products | Equity | 2.91 |
TVS Motor Company Ltd. | Automobiles | Equity | 2.63 |
Cummins India Ltd. | Industrial Products | Equity | 2.62 |
Vedanta Ltd. | Diversified Metals | Equity | 2.44 |
Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Equity | 2.30 |
Prestige Estates Projects Ltd. | Realty | Equity | 2.30 |
SBI Life Insurance Company Ltd. | Insurance | Equity | 2.11 |
Info Edge (India) Ltd. | Retailing | Equity | 2.10 |
Page Industries Ltd. | Textiles & Apparels | Equity | 2.08 |
The Phoenix Mills Ltd. | Realty | Equity | 2.04 |
Star Health & Allied Insurance | Insurance | Equity | 1.98 |
Tata Steel Ltd. | Ferrous Metals | Equity | 1.91 |
Godrej Consumer Products Ltd. | Personal Products | Equity | 1.89 |
Zomato Ltd. | Retailing | Equity | 1.80 |
Hyundai Motor India Ltd. | Automobiles | Equity | 1.38 |
91 Days Treasury Bills | - | Debt | 0.03 |
TREPS | - | Debt | 1.94 |
Cash Margin - Derivatives | - | Debt | 0.23 |
Net Current Assets | - | Debt | -0.38 |
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 Focused Fund - REGULAR PLAN - GROWTH |
9.81%
|
20.32%
|
14.05%
|
NIPPON INDIA FOCUSED EQUITY FUND - GROWTH |
9.43%
|
29.71%
|
14.42%
|
UTI Focused Fund - Regular Plan |
8.65%
|
30.59%
|
12.21%
|
UTI Focused Fund - Regular Plan |
8.65%
|
30.59%
|
12.21%
|
Kotak Focused Equity Fund - Regular Plan - Growth |
8.62%
|
29.23%
|
16.31%
|
SUNDARAM INDIA LEADERSHIP FUND - INSTITUTIONAL PLAN - GROWTH |
8.31%
|
25.45%
|
0.82%
|
Franklin India Focused Equity Fund - Regular Plan - Growth |
7.92%
|
33.38%
|
14.14%
|
Tata Focused Equity Fund - Regular Plan - Growth |
7.03%
|
29.87%
|
16.40%
|
ITI Focused Equity Fund - Regular Plan - Growth |
6.98%
|
20.89%
|
21.91%
|
HSBC Focused Fund - Regular Plan - Growth |
6.92%
|
31.09%
|
19.91%
|
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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