Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-07-04 | ₹1,000.00 | ₹999.03 |
-0.10 %
|
Two Week | 2025-06-26 | ₹1,000.00 | ₹1,003.90 |
0.39 %
|
One Month | 2025-06-11 | ₹1,000.00 | ₹1,004.88 |
0.49 %
|
Since Inception | 2025-05-23 | ₹2,000.00 | ₹2,048.79 |
2.44 %
|
Allocation of Equity and Debt Asset Classes.
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.
Fund Name | 1Y | 3Y | SI |
---|---|---|---|
UTI Unit Linked Insurance Plan - Regular Plan - Regular Plan |
10%
|
17.04%
|
3.49%
|
UTI Unit Linked Insurance Plan - Regular Plan - Regular Plan |
10%
|
17.04%
|
3.49%
|
ADITYA BIRLA SUN LIFE CONGLOMERATE FUND- Regular Growth |
9.3%
|
4.55%
|
19.52%
|
WhiteOak Capital - Quality Equity Fund Regular Growth |
7.14%
|
3.51%
|
15.96%
|
WhiteOak Capital Digital Bharat Fund - Regular Plan - Growth |
5.31%
|
2.62%
|
6.98%
|
WhiteOak Capital - ESG BestInClass Strategy Fund - Regular Growth |
4.67%
|
2.31%
|
8.38%
|
UTI - MASTER EQUITY PLAN UNIT SCHEME - Regular Plan |
0%
|
%
|
%
|
UTI - MASTER EQUITY PLAN UNIT SCHEME - Regular Plan |
-1.02%
|
-0.51%
|
-1.24%
|
Shriram Multi Sector Rotation Fund Regular Growth |
-19.26%
|
-10.14%
|
-32.32%
|
Scheme Name | 1Y | 3Y | SI |
---|---|---|---|
ICICI Prudential Nifty Auto ETF |
64.68%
|
34.78%
|
32.28%
|
ICICI Prudential S&P BSE Midcap Select ETF |
52.09%
|
34.12%
|
15.29%
|
ICICI Prudential Nifty Midcap 150 ETF |
51.27%
|
41.22%
|
27.04%
|
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF |
47.24%
|
35.03%
|
24.76%
|
ICICI Prudential Value Fund Series 14 Cumulative |
42.28%
|
8.33%
|
5.70%
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF |
41.08%
|
28.79%
|
16.00%
|
ICICI Prudential Value Fund Series 17 Cumulative |
37.89%
|
14.64%
|
6.94%
|
ICICI Prudential Value Fund Series 18 Cumulative |
37.17%
|
19.82%
|
11.11%
|
ICICI Prudential Nifty50 Value 20 ETF |
36.61%
|
33.86%
|
18.89%
|
ICICI Prudential Gold ETF |
32.05%
|
34.99%
|
17.57%
|
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