Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-06 | ₹1,000.00 | ₹991.73 |
-0.83 %
|
Two Week | 2025-05-29 | ₹1,000.00 | ₹1,000.56 |
0.06 %
|
One Month | 2025-05-14 | ₹1,000.00 | ₹1,015.81 |
1.58 %
|
Three Months | 2025-03-17 | ₹3,000.00 | ₹3,200.12 |
6.67 %
|
Six Months | 2024-12-16 | ₹6,000.00 | ₹6,369.73 |
6.16 %
|
One Year | 2024-06-13 | ₹12,000.00 | ₹12,490.16 |
4.08 %
|
Since Inception | 2023-04-28 | ₹26,000.00 | ₹32,732.12 |
25.89 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
Equity shares | - | Equity | 92.82 |
ICICI Bank Ltd. | Banks | Equity | 6.55 |
Reliance Industries Ltd. | Petroleum Products | Equity | 4.70 |
Pidilite Industries Ltd. | Chemicals & Petrochemicals | Equity | 3.95 |
Axis Bank Ltd. | Banks | Equity | 3.64 |
Maruti Suzuki India Ltd. | Automobiles | Equity | 3.20 |
Bharti Airtel Ltd. | Telecom - Services | Equity | 3.19 |
Lupin Ltd. | Pharmaceuticals & Biotechnology | Equity | 3.00 |
Mahindra & Mahindra Ltd. | Automobiles | Equity | 2.87 |
Bharti Airtel Ltd. - Partly Paid Share | Telecom - Services | Equity | 2.83 |
Infosys Ltd. | It - Software | Equity | 2.65 |
Larsen & Toubro Ltd. | Construction | Equity | 2.57 |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Equity | 2.51 |
TVS Motor Company Ltd. | Automobiles | Equity | 2.40 |
Godrej Consumer Products Ltd. | Personal Products | Equity | 2.23 |
Power Grid Corporation Of India Ltd. | Power | Equity | 2.14 |
LTIMindtree Ltd. | It - Software | Equity | 2.07 |
Hyundai Motor India Ltd. | Automobiles | Equity | 1.99 |
Hindustan Unilever Ltd. | Diversified Fmcg | Equity | 1.98 |
Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.93 |
Info Edge (India) Ltd. | Retailing | Equity | 1.88 |
Syngene International Ltd. | Healthcare Services | Equity | 1.79 |
NTPC Ltd. | Power | Equity | 1.75 |
HDFC Life Insurance Company Ltd. | Insurance | Equity | 1.74 |
Avenue Supermarts Ltd. | Retailing | Equity | 1.61 |
Trent Ltd. | Retailing | Equity | 1.59 |
ABB India Ltd. | Electrical Equipment | Equity | 1.49 |
Zydus Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.47 |
KEI Industries Ltd. | Industrial Products | Equity | 1.44 |
HDFC Bank Ltd. | Banks | Equity | 1.42 |
Sagility India Ltd | It - Services | Equity | 1.41 |
Cummins India Ltd. | Industrial Products | Equity | 1.37 |
Oil India Ltd. | Oil | Equity | 1.30 |
Zomato Ltd. | Retailing | Equity | 1.19 |
360 One Wam Ltd. | Capital Markets | Equity | 1.15 |
Aditya Birla Sun Life AMC Ltd. | Capital Markets | Equity | 1.14 |
Vinati Organics Ltd. | Chemicals & Petrochemicals | Equity | 1.10 |
Siemens Ltd. | Electrical Equipment | Equity | 1.08 |
Supreme Industries Ltd. | Industrial Products | Equity | 1.06 |
Dabur India Ltd. | Personal Products | Equity | 0.87 |
SIEMENS ENERGY INDIA LTD | Electrical Equipment | Equity | 0.82 |
Birlasoft Ltd. | It - Software | Equity | 0.80 |
Samvardhana Motherson International Ltd. | Auto Components | Equity | 0.79 |
Motherson Sumi Wiring India Ltd. | Auto Components | Equity | 0.69 |
KSB Ltd. | Industrial Products | Equity | 0.67 |
Star Health & Allied Insurance | Insurance | Equity | 0.66 |
Acme Solar Holdings Ltd | Power | Equity | 0.60 |
Kalpataru Projects International Ltd | Construction | Equity | 0.60 |
Computer Age Management Services Ltd. | Capital Markets | Equity | 0.57 |
AIA Engineering Ltd. | Industrial Products | Equity | 0.51 |
ITC Ltd. | Diversified Fmcg | Equity | 0.48 |
Brigade Enterprises Ltd. | Realty | Equity | 0.47 |
Havells India Ltd. | Consumer Durables | Equity | 0.43 |
Yatra Online Ltd | Leisure Services | Equity | 0.31 |
Concord Enviro Systems Ltd | Other Utilities | Equity | 0.13 |
Life Insurance Corporation of India | Insurance | Equity | 0.02 |
Foreign Securities/Overseas ETFs | - | Debt | 2.91 |
Microsoft Corp | Systems Software | Debt | 1.03 |
Cognizant Tech Solutions | It Consulting & Other Services | Debt | 0.83 |
Epam Systems Inc | It - Services | Debt | 0.63 |
Accenture Plc | It Consulting & Other Services | Debt | 0.42 |
91 Days Treasury Bills | - | Debt | 0.04 |
182 Days Treasury Bills | - | Debt | 0.33 |
364 Days Treasury Bills | - | Debt | 0.26 |
TREPS | - | Debt | 2.67 |
Cash Margin - Derivatives | - | Debt | 0.25 |
Net Current Assets | - | Debt | -0.71 |
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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