17.51
%| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| ICICI Prudential India Opportunities Fund - IDCW Option | 09-01-2019 | 1.6 | 0.35 | 13.38 | 16.5 | 0.0 |
| HDFC Defence Fund - Growth Option | 02-06-2023 | 30.33 | 16.51 | 35.56 | 0.0 | 0.0 |
| HSBC India Export Opportunities Fund - Regular Growth | 25-09-2024 | 21.29 | 0.0 | 0.0 | 0.0 | 0.0 |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | 16-02-2018 | 21.23 | 10.4 | 16.92 | 11.33 | 0.0 |
| Quant Commodities Fund - Growth Option - Regular Plan | 27-12-2023 | 13.68 | -0.42 | 0.0 | 0.0 | 0.0 |
| SBI Comma Fund - Regular Plan - Growth | 05-08-2005 | 13.41 | 5.22 | 16.48 | 11.06 | 15.06 |
| ICICI Prudential Commodities Fund - Growth Option | 05-10-2019 | 10.87 | 7.46 | 14.97 | 14.07 | 0.0 |
| Quant Momentum Fund - Growth Option - Regular Plan | 20-11-2023 | 10.79 | -2.36 | 0.0 | 0.0 | 0.0 |
| Sundaram Services Fund Regular Plan - Growth | 21-09-2018 | 6.1 | 5.29 | 14.0 | 12.72 | 0.0 |
| ICICI Prudential Exports & Services Fund - Growth | 01-11-2005 | 5.65 | 2.43 | 15.26 | 14.03 | 13.4 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|