4.28
%| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| ICICI Prudential Quality Fund - Growth | 21-05-2025 | 3.12 | 0.0 | 0.0 | 0.0 | 0.0 |
| HDFC Defence Fund - Growth Option | 02-06-2023 | 30.19 | 17.84 | 34.66 | 0.0 | 0.0 |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | 16-02-2018 | 20.51 | 9.97 | 15.97 | 11.06 | 0.0 |
| HSBC India Export Opportunities Fund - Regular Growth | 25-09-2024 | 19.82 | 0.0 | 0.0 | 0.0 | 0.0 |
| Quant Commodities Fund - Growth Option - Regular Plan | 27-12-2023 | 13.4 | -0.23 | 0.0 | 0.0 | 0.0 |
| SBI Comma Fund - Regular Plan - Growth | 05-08-2005 | 11.38 | 6.1 | 14.36 | 10.46 | 14.79 |
| Quant Momentum Fund - Growth Option - Regular Plan | 20-11-2023 | 9.31 | -1.7 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential Commodities Fund - Growth Option | 05-10-2019 | 8.7 | 6.59 | 12.84 | 13.25 | 0.0 |
| Sundaram Services Fund Regular Plan - Growth | 21-09-2018 | 3.75 | 4.8 | 12.77 | 12.38 | 0.0 |
| ICICI Prudential Exports & Services Fund - Growth | 01-11-2005 | 3.2 | 1.95 | 13.68 | 13.61 | 13.15 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|