24.6
%| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| ICICI Prudential Commodities Fund - IDCW Option | 15-10-2019 | 10.39 | 6.26 | 13.23 | 13.19 | 0.0 |
| HDFC Defence Fund - Growth Option | 02-06-2023 | 33.47 | 18.26 | 35.62 | 0.0 | 0.0 |
| HSBC India Export Opportunities Fund - Regular Growth | 25-09-2024 | 22.43 | 0.0 | 0.0 | 0.0 | 0.0 |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | 16-02-2018 | 21.56 | 10.36 | 16.47 | 11.23 | 0.0 |
| Quant Commodities Fund - Growth Option - Regular Plan | 27-12-2023 | 16.16 | -0.4 | 0.0 | 0.0 | 0.0 |
| SBI Comma Fund - Regular Plan - Growth | 05-08-2005 | 13.79 | 6.0 | 15.73 | 10.96 | 14.92 |
| Quant Momentum Fund - Growth Option - Regular Plan | 20-11-2023 | 11.62 | -1.56 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential Commodities Fund - Growth Option | 05-10-2019 | 10.98 | 7.06 | 14.03 | 14.03 | 0.0 |
| Sundaram Services Fund Regular Plan - Growth | 21-09-2018 | 5.82 | 5.35 | 13.43 | 12.64 | 0.0 |
| ICICI Prudential Exports & Services Fund - Growth | 01-11-2005 | 5.3 | 2.45 | 14.51 | 13.89 | 13.25 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|