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AUM (Cr)
5000.00 to 125800.00
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5000.00 to 125800.00
Sharpe Ratio
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Time since inception
60.00 to 156.00
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60.00 to 156.00
CAGR 5Y (%)
12.50 to 152.00
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% Largecap Holding (%)
40.00 to 102.00
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40.00 to 102.00
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 | NameMFs (6)↓ | ↓Sub CategorySub Category↓ | ↓PlanPlan↓ | ↓AUMAUM↓ | ↓Sharpe RatioSharpe Ratio↓ | ↓Time since inceptionTime since inception↓ | ↓CAGR 5YCAGR 5Y↓ | ↓% Largecap Holding% Largecap Holding↓ | |
|---|---|---|---|---|---|---|---|---|---|
| 1. | ICICI Pru India Opp Fund ICICI Pru India Opp Fund | Thematic Fund Thematic Fund | Growth Growth | 33,946.37 33,946.37 | 0.50 0.50 | 84.00 84.00 | 28.54 28.54 | 68.12 68.12 | |
| 2. | Mirae Asset ELSS Tax Saver Fund Mirae Asset ELSS Tax Saver Fund | Equity Linked Savings Scheme (ELSS) Equity Linked Savings Scheme (ELSS) | Growth Growth | 27,271.27 27,271.27 | 0.15 0.15 | 121.00 121.00 | 19.05 19.05 | 65.00 65.00 | |
| 3. | SBI Banking & Financial Services Fund SBI Banking & Financial Services Fund | Sectoral Fund - Banks & Financial Services Sectoral Fund - Banks & Financial Services | Growth Growth | 9,812.64 9,812.64 | 0.85 0.85 | 131.00 131.00 | 18.78 18.78 | 69.55 69.55 | |
| 4. | ICICI Pru Manufacturing Fund ICICI Pru Manufacturing Fund | Thematic Fund Thematic Fund | Growth Growth | 6,646.79 6,646.79 | 0.03 0.03 | 87.00 87.00 | 26.16 26.16 | 45.42 45.42 | |
| 5. | ICICI Pru Dividend Yield Equity Fund ICICI Pru Dividend Yield Equity Fund | Dividend Yield Fund Dividend Yield Fund | Growth Growth | 6,357.99 6,357.99 | 0.40 0.40 | 140.00 140.00 | 26.92 26.92 | 74.69 74.69 | |
| 6. | Parag Parikh ELSS Tax Saver Fund Parag Parikh ELSS Tax Saver Fund | Equity Linked Savings Scheme (ELSS) Equity Linked Savings Scheme (ELSS) | Growth Growth | 5,866.92 5,866.92 | 0.03 0.03 | 78.00 78.00 | 20.27 20.27 | 69.44 69.44 |
