Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-13 | ₹1,000.00 | ₹996.77 |
-0.32 %
|
Two Week | 2025-06-05 | ₹1,000.00 | ₹999.21 |
-0.08 %
|
One Month | 2025-05-21 | ₹1,000.00 | ₹1,008.01 |
0.80 %
|
Three Months | 2025-03-24 | ₹3,000.00 | ₹3,095.24 |
3.17 %
|
Six Months | 2024-12-23 | ₹6,000.00 | ₹6,302.75 |
5.05 %
|
One Year | 2024-06-20 | ₹12,000.00 | ₹12,386.92 |
3.22 %
|
Three Year | 2022-06-21 | ₹36,000.00 | ₹49,043.34 |
36.23 %
|
Five Year | 2020-06-22 | ₹60,000.00 | ₹102,039.68 |
70.07 %
|
Ten Year | 2015-06-23 | ₹120,000.00 | ₹296,204.36 |
146.84 %
|
Since Inception | 2001-09-28 | ₹289,000.00 | ₹3,433,571.55 |
1,088.09 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
ICICI Bank Ltd. | Banks | Equity | 5.75 |
Reliance Industries Ltd. | Petroleum Products | Equity | 4.02 |
HDFC Bank Ltd. | Banks | Equity | 3.61 |
Axis Bank Ltd. | Banks | Equity | 3.17 |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Equity | 2.95 |
Hindustan Unilever Ltd. | Diversified Fmcg | Equity | 2.87 |
Infosys Ltd. | It - Software | Equity | 2.76 |
Larsen & Toubro Ltd. | Construction | Equity | 2.25 |
NTPC Ltd. | Power | Equity | 2.21 |
State Bank Of India | Banks | Equity | 2.08 |
Maruti Suzuki India Ltd. | Automobiles | Equity | 1.70 |
Adani Wilmar Ltd | Agricultural Food & Other Products | Equity | 1.60 |
Tata Chemicals Ltd. | Chemicals & Petrochemicals | Equity | 1.52 |
Bharti Airtel Ltd. | Telecom - Services | Equity | 1.38 |
AIA Engineering Ltd. | Industrial Products | Equity | 1.35 |
Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.30 |
Oil & Natural Gas Corporation Ltd. | Oil | Equity | 1.29 |
Oil India Ltd. | Oil | Equity | 1.29 |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.25 |
Tata Steel Ltd. | Ferrous Metals | Equity | 1.19 |
LIC Housing Finance Ltd. | Finance | Equity | 1.19 |
Syngene International Ltd. | Healthcare Services | Equity | 1.17 |
United Breweries Ltd. | Beverages | Equity | 1.16 |
Atul Ltd. | Chemicals & Petrochemicals | Equity | 1.12 |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.11 |
Indiamart Intermesh Ltd. | Retailing | Equity | 1.07 |
Max Financial Services Ltd. | Insurance | Equity | 1.03 |
HDFC Life Insurance Company Ltd. | Insurance | Equity | 0.95 |
CMS Info Systems Ltd | Commercial Services & Supplies | Equity | 0.94 |
The Phoenix Mills Ltd. | Realty | Equity | 0.94 |
ITC Ltd. | Diversified Fmcg | Equity | 0.91 |
Star Health & Allied Insurance | Insurance | Equity | 0.91 |
FSN E-Commerce Ventures Ltd. | Retailing | Equity | 0.89 |
Bharat Forge Ltd. | Auto Components | Equity | 0.88 |
SRF Ltd. | Chemicals & Petrochemicals | Equity | 0.86 |
NMDC Ltd. | Minerals & Mining | Equity | 0.84 |
Mphasis Ltd. | It - Software | Equity | 0.81 |
Container Corporation Of India Ltd. | Transport Services | Equity | 0.80 |
Orient Electric Ltd. | Consumer Durables | Equity | 0.79 |
Gland Pharma Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.78 |
ACC Ltd. | Cement & Cement Products | Equity | 0.77 |
Dabur India Ltd. | Personal Products | Equity | 0.77 |
Lupin Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.76 |
The Ramco Cements Ltd. | Cement & Cement Products | Equity | 0.72 |
Union Bank Of India | Banks | Equity | 0.71 |
JK Cement Ltd. | Cement & Cement Products | Equity | 0.70 |
Sun TV Network Ltd. | Entertainment | Equity | 0.70 |
City Union Bank Ltd. | Banks | Equity | 0.69 |
Affle India Ltd. | It - Services | Equity | 0.67 |
Cyient Ltd. | It - Services | Equity | 0.66 |
Sobha Ltd. | Realty | Equity | 0.65 |
PI Industries Ltd. | Fertilizers & Agrochemicals | Equity | 0.65 |
Bata India Ltd. | Consumer Durables | Equity | 0.64 |
Kajaria Ceramics Ltd. | Consumer Durables | Equity | 0.62 |
TVS Motor Company Ltd. | Automobiles | Equity | 0.60 |
Balkrishna Industries Ltd. | Auto Components | Equity | 0.59 |
CIE Automotive India Ltd | Auto Components | Equity | 0.59 |
EPL Ltd. | Industrial Products | Equity | 0.58 |
PVR INOX Ltd. | Entertainment | Equity | 0.56 |
SBI Cards & Payment Services Ltd. | Finance | Equity | 0.56 |
Kalpataru Projects International Ltd | Construction | Equity | 0.55 |
Teamlease Services Ltd. | Commercial Services & Supplies | Equity | 0.55 |
UPL Ltd. (Right Share) | Fertilizers & Agrochemicals | Equity | 0.53 |
Zomato Ltd. | Retailing | Equity | 0.53 |
Nirlon Ltd. | Commercial Services & Supplies | Equity | 0.53 |
Rain Industries Ltd. | Chemicals & Petrochemicals | Equity | 0.53 |
PNC Infratech Ltd. | Construction | Equity | 0.52 |
The Federal Bank Ltd. | Banks | Equity | 0.48 |
Life Insurance Corporation of India | Insurance | Equity | 0.48 |
Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.47 |
Bajaj Electricals Ltd. | Consumer Durables | Equity | 0.47 |
Orient Refractories Ltd. | Industrial Products | Equity | 0.47 |
Laxmi Organic Industries Ltd. | Chemicals & Petrochemicals | Equity | 0.47 |
Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | Chemicals & Petrochemicals | Equity | 0.47 |
Apollo Tyres Ltd. | Auto Components | Equity | 0.46 |
IRB Infrastructure Developers Ltd. | Construction | Equity | 0.46 |
IndusInd Bank Ltd. | Banks | Equity | 0.45 |
Cummins India Ltd. | Industrial Products | Equity | 0.43 |
Mold-Tek Packaging Ltd | Industrial Products | Equity | 0.42 |
Gujarat Gas Ltd. | Gas | Equity | 0.42 |
Mangalore Refinery and Petrochemicals Ltd. | Petroleum Products | Equity | 0.42 |
V-Guard Industries Ltd. | Consumer Durables | Equity | 0.38 |
Carborundum Universal Ltd. | Industrial Products | Equity | 0.37 |
Gujarat State Petronet Ltd. | Gas | Equity | 0.36 |
Birlasoft Ltd. | It - Software | Equity | 0.36 |
FDC Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.35 |
NCC Ltd. | Construction | Equity | 0.35 |
Belrise Industries Ltd. | Auto Components | Equity | 0.35 |
CSB Bank Ltd | Banks | Equity | 0.33 |
EIH Ltd. | Leisure Services | Equity | 0.33 |
Equitas Small Finance Bank Ltd. | Banks | Equity | 0.31 |
Jm Financial Ltd. | Finance | Equity | 0.30 |
JK Lakshmi Cement Ltd. | Cement & Cement Products | Equity | 0.29 |
Indian Bank | Banks | Equity | 0.28 |
Sona Blw Precision Forgings Ltd. | Auto Components | Equity | 0.24 |
Rolex Rings Ltd. | Auto Components | Equity | 0.22 |
Sundram Fasteners Ltd. | Auto Components | Equity | 0.20 |
Zee Entertainment Enterprises Ltd. | Entertainment | Equity | 0.20 |
Graphite India Ltd. | Industrial Products | Equity | 0.19 |
Gateway Distriparks Ltd. | Transport Services | Equity | 0.18 |
Barbeque Nation Hospitality | Leisure Services | Equity | 0.15 |
Yatra Online Ltd | Leisure Services | Equity | 0.13 |
Mastek Ltd. | It - Software | Equity | 0.13 |
Butterfly Gandhimathi Appliances | Consumer Durables | Equity | 0.06 |
91 Days Treasury Bills | - | Debt | 0.04 |
182 Days Treasury Bills | - | Debt | 0.38 |
TREPS | - | Debt | 4.43 |
Cash Margin - Derivatives | - | Debt | 0.10 |
Net Current Assets | - | Debt | 0.02 |
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 |
---|---|---|---|
Canara Robeco Multi Cap Fund - Regular Plan - Growth |
9.93%
|
18.57%
|
20.74%
|
Mirae Asset Multicap Fund - Regular Plan |
8.87%
|
17.20%
|
19.98%
|
SUNDARAM MULTI CAP FUND - REGULAR PLAN - GROWTH |
7.96%
|
32.49%
|
13.72%
|
Kotak Multicap Fund - Regular Plan - Growth |
7.91%
|
44.93%
|
18.10%
|
Bandhan Multi Cap Fund - Regular Plan - Growth |
7.69%
|
34.16%
|
16.09%
|
HDFC Multi Cap Fund - Regular Plan - Growth |
7.61%
|
42.40%
|
19.65%
|
Aditya Birla Sun Life Multi-Cap Fund - Regular Plan - Growth |
7.53%
|
31.21%
|
17.24%
|
NIPPON INDIA MULTI CAP FUND - GROWTH |
7.18%
|
45.61%
|
18.20%
|
Union Multicap Fund - Regular Plan - Growth |
6.85%
|
23.61%
|
19.20%
|
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth |
6.38%
|
35.38%
|
16.61%
|
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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