26.87
%| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| ICICI Prudential Commodities Fund - Growth Option | 05-10-2019 | 19.23 | 8.86 | 21.22 | 17.43 | 0.0 |
| HDFC Defence Fund - Growth Option | 02-06-2023 | 16.17 | 12.71 | 0.0 | 0.0 | 0.0 |
| Quant Commodities Fund - Growth Option - Regular Plan | 27-12-2023 | 15.67 | 8.57 | 0.0 | 0.0 | 0.0 |
| SBI COMMA Fund - REGULAR PLAN - Growth | 05-08-2005 | 15.13 | 9.06 | 22.06 | 12.76 | 17.13 |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | 16-02-2018 | 13.45 | 9.87 | 17.88 | 12.95 | 0.0 |
| HSBC India Export Opportunities Fund - Regular Growth | 25-09-2024 | 9.97 | 0.0 | 0.0 | 0.0 | 0.0 |
| Quant Momentum Fund - Growth Option - Regular Plan | 20-11-2023 | 5.79 | 0.99 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential India Opportunities Fund - Cumulative Option | 05-01-2019 | 2.64 | 7.95 | 20.11 | 19.7 | 0.0 |
| ICICI Prudential Housing Opportunities Fund - Growth | 18-04-2022 | 1.82 | 4.6 | 15.89 | 0.0 | 0.0 |
| ICICI Prudential Exports & Services Fund - Growth | 01-11-2005 | 1.51 | 7.19 | 18.31 | 16.23 | 14.16 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|