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 | NameMFs (10)↓ | ↓Sub CategorySub Category↓ | ↓PlanPlan↓ | ↓AUMAUM↓ | ↓CAGR 3YCAGR 3Y↓ | ↓Base Exp. RatioBase Exp. Ratio↓ | ↓Absolute Returns - 1YAbsolute Ret. - 1Y↓ | ↓CAGR 5YCAGR 5Y↓ | |
|---|---|---|---|---|---|---|---|---|---|
| 1. | ICICI Pru NASDAQ 100 Index Fund(IDCW Payout) ICICI Pru NASDAQ 100 Index Fund(IDCW Payout) | Index Fund Index Fund | IDCW IDCW | 3,738.17 3,738.17 | 31.29 31.29 | 0.53 0.53 | 24.39 24.39 | 19.05 19.05 | |
| 2. | ICICI Pru NASDAQ 100 Index Fund(IDCW) ICICI Pru NASDAQ 100 Index Fund(IDCW) | Index Fund Index Fund | IDCW IDCW | 3,738.17 3,738.17 | 31.29 31.29 | 0.53 0.53 | 24.39 24.39 | 19.05 19.05 | |
| 3. | ICICI Pru US Bluechip Equity Fund(IDCW Payout) ICICI Pru US Bluechip Equity Fund(IDCW Payout) | Thematic Fund - Global Thematic Fund - Global | IDCW IDCW | 3,797.49 3,797.49 | 20.10 20.10 | 0.97 0.97 | 19.69 19.69 | 13.11 13.11 | |
| 4. | ICICI Pru US Bluechip Equity Fund(IDCW) ICICI Pru US Bluechip Equity Fund(IDCW) | Thematic Fund - Global Thematic Fund - Global | IDCW IDCW | 3,797.49 3,797.49 | 20.10 20.10 | 0.97 0.97 | 19.69 19.69 | 13.11 13.11 | |
| 5. | Bank of India Small Cap Fund(IDCW) Bank of India Small Cap Fund(IDCW) | Small Cap Fund Small Cap Fund | IDCW IDCW | 3,307.18 3,307.18 | 18.79 18.79 | 0.42 0.42 | 16.70 16.70 | 17.87 17.87 | |
| 6. | Bank of India Small Cap Fund(IDCW) Bank of India Small Cap Fund(IDCW) | Small Cap Fund Small Cap Fund | IDCW IDCW | 3,307.18 3,307.18 | 18.79 18.79 | 0.42 0.42 | 16.70 16.70 | 17.87 17.87 | |
| 7. | HDFC Pharma and Healthcare Fund(IDCW) HDFC Pharma and Healthcare Fund(IDCW) | Sectoral Fund - Pharma & Health Care Sectoral Fund - Pharma & Health Care | IDCW IDCW | 3,310.64 3,310.64 | 27.97 27.97 | 0.71 0.71 | 15.90 15.90 | - - | |
| 8. | HDFC Pharma and Healthcare Fund(IDCW Reinvest) HDFC Pharma and Healthcare Fund(IDCW Reinvest) | Sectoral Fund - Pharma & Health Care Sectoral Fund - Pharma & Health Care | IDCW IDCW | 3,310.64 3,310.64 | 27.97 27.97 | 0.71 0.71 | 15.90 15.90 | - - | |
| 9. | HDFC Defence Fund(IDCW Reinvest) HDFC Defence Fund(IDCW Reinvest) | Thematic Fund Thematic Fund | IDCW IDCW | 11,493.39 11,493.39 | 33.99 33.99 | 0.71 0.71 | 11.42 11.42 | - - | |
| 10. | HDFC Defence Fund(IDCW) HDFC Defence Fund(IDCW) | Thematic Fund Thematic Fund | IDCW IDCW | 11,493.39 11,493.39 | 33.99 33.99 | 0.71 0.71 | 11.42 11.42 | - - |
