14.72
%| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| ICICI Prudential Exports & Services Fund - Growth | 01-11-2005 | 5.17 | 4.98 | 16.14 | 14.81 | 13.57 |
| HDFC Defence Fund - Growth Option | 02-06-2023 | 30.53 | 16.94 | 40.0 | 0.0 | 0.0 |
| HSBC India Export Opportunities Fund - Regular Growth | 25-09-2024 | 21.93 | 0.0 | 0.0 | 0.0 | 0.0 |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | 16-02-2018 | 19.59 | 10.8 | 17.49 | 12.2 | 0.0 |
| Quant Commodities Fund - Growth Option - Regular Plan | 27-12-2023 | 12.94 | 1.69 | 0.0 | 0.0 | 0.0 |
| SBI Comma Fund - Regular Plan - Growth | 05-08-2005 | 11.75 | 5.23 | 17.35 | 11.35 | 14.88 |
| ICICI Prudential Commodities Fund - Growth Option | 05-10-2019 | 10.98 | 8.03 | 16.91 | 13.92 | 0.0 |
| Quant Momentum Fund - Growth Option - Regular Plan | 20-11-2023 | 7.41 | -1.75 | 0.0 | 0.0 | 0.0 |
| Sundaram Services Fund Regular Plan - Growth | 21-09-2018 | 5.53 | 7.99 | 15.33 | 13.97 | 0.0 |
| ICICI Prudential Quality Fund - Growth | 21-05-2025 | 5.41 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|