13.41
%| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| ICICI Prudential Housing Opportunities Fund - IDCW | 18-04-2022 | 7.12 | 3.68 | 14.7 | 0.0 | 0.0 |
| HDFC Defence Fund - Growth Option | 02-06-2023 | 27.92 | 17.64 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential Commodities Fund - Growth Option | 05-10-2019 | 24.0 | 6.29 | 17.87 | 19.22 | 0.0 |
| SBI COMMA Fund - REGULAR PLAN - Growth | 05-08-2005 | 23.65 | 8.71 | 20.42 | 14.13 | 16.93 |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | 16-02-2018 | 12.66 | 4.13 | 17.4 | 10.53 | 0.0 |
| HSBC India Export Opportunities Fund - Regular Growth | 25-09-2024 | 12.63 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential India Opportunities Fund - Cumulative Option | 05-01-2019 | 11.19 | 8.45 | 21.63 | 21.48 | 0.0 |
| Quant Commodities Fund - Growth Option - Regular Plan | 27-12-2023 | 9.88 | 3.66 | 0.0 | 0.0 | 0.0 |
| Axis Momentum Fund - Regular Plan - Growth Option | 12-12-2024 | 9.13 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential Housing Opportunities Fund - Growth | 18-04-2022 | 7.89 | 4.45 | 15.26 | 0.0 | 0.0 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|