14.69
%| 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 | 6.17 | 7.74 | 16.67 | 0.0 | 0.0 |
| HDFC Defence Fund - Growth Option | 02-06-2023 | 27.66 | 20.94 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential Commodities Fund - Growth Option | 05-10-2019 | 24.8 | 10.93 | 20.97 | 21.29 | 0.0 |
| SBI COMMA Fund - REGULAR PLAN - Growth | 05-08-2005 | 18.7 | 10.83 | 21.43 | 15.72 | 16.67 |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | 16-02-2018 | 14.42 | 9.82 | 20.0 | 13.48 | 0.0 |
| Quant Commodities Fund - Growth Option - Regular Plan | 27-12-2023 | 10.78 | 7.74 | 0.0 | 0.0 | 0.0 |
| HSBC India Export Opportunities Fund - Regular Growth | 25-09-2024 | 9.74 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential India Opportunities Fund - Cumulative Option | 05-01-2019 | 7.27 | 10.76 | 22.72 | 23.05 | 0.0 |
| Franklin India Opportunities Fund - Growth | 05-02-2000 | 6.95 | 9.84 | 27.08 | 20.47 | 16.37 |
| ICICI Prudential Housing Opportunities Fund - Growth | 18-04-2022 | 6.89 | 8.52 | 17.23 | 0.0 | 0.0 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|