13.66
%| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| ICICI Prudential Exports & Services Fund - IDCW | 30-11-2005 | -0.4 | -0.41 | 11.93 | 11.86 | 11.99 |
| HDFC Defence Fund - Growth Option | 02-06-2023 | 18.16 | 14.94 | 34.49 | 0.0 | 0.0 |
| HSBC India Export Opportunities Fund - Regular Growth | 25-09-2024 | 15.71 | 0.0 | 0.0 | 0.0 | 0.0 |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | 16-02-2018 | 14.98 | 7.06 | 15.52 | 9.76 | 0.0 |
| Quant Commodities Fund - Growth Option - Regular Plan | 27-12-2023 | 9.45 | -1.98 | 0.0 | 0.0 | 0.0 |
| SBI Comma Fund - Regular Plan - Growth | 05-08-2005 | 7.32 | 3.37 | 14.02 | 9.47 | 14.63 |
| Quant Momentum Fund - Growth Option - Regular Plan | 20-11-2023 | 5.44 | -3.33 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential Commodities Fund - Growth Option | 05-10-2019 | 5.05 | 4.03 | 12.41 | 12.44 | 0.0 |
| Sundaram Services Fund Regular Plan - Growth | 21-09-2018 | 1.48 | 2.67 | 11.95 | 11.57 | 0.0 |
| ICICI Prudential Quality Fund - Growth | 21-05-2025 | 0.48 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|