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 | NameMFs (5)↓ | ↓Sub CategorySub Category↓ | ↓PlanPlan↓ | ↓AUMAUM↓ | ↓NAVNAV↓ | ↓Absolute Returns - 1YAbsolute Ret. - 1Y↓ | ↓Sharpe RatioSharpe Ratio↓ | ↓Sortino RatioSortino Ratio↓ | |
|---|---|---|---|---|---|---|---|---|---|
| 1. | ICICI Pru Strategic Metal and Energy Equity FoF(IDCW Payout) ICICI Pru Strategic Metal and Energy Equity FoF(IDCW Payout) | FoFs (Overseas) FoFs (Overseas) | IDCW IDCW | 328.41 328.41 | 33.98 33.98 | 54.89 54.89 | 2.06 2.06 | 0.22 0.22 | |
| 2. | ICICI Pru Strategic Metal and Energy Equity FoF(IDCW) ICICI Pru Strategic Metal and Energy Equity FoF(IDCW) | FoFs (Overseas) FoFs (Overseas) | IDCW IDCW | 328.41 328.41 | 33.98 33.98 | 54.89 54.89 | 2.06 2.06 | 0.22 0.22 | |
| 3. | ICICI Pru Strategic Metal and Energy Equity FoF ICICI Pru Strategic Metal and Energy Equity FoF | FoFs (Overseas) FoFs (Overseas) | Growth Growth | 328.41 328.41 | 33.98 33.98 | 54.89 54.89 | 2.06 2.06 | 0.22 0.22 | |
| 4. | Edelweiss US Value Equity Offshore Fund Edelweiss US Value Equity Offshore Fund | FoFs (Overseas) FoFs (Overseas) | Growth Growth | 241.82 241.82 | 49.13 49.13 | 29.87 29.87 | 2.09 2.09 | 0.23 0.23 | |
| 5. | Unifi Dynamic Asset Allocation Fund Unifi Dynamic Asset Allocation Fund | Dynamic Asset Allocation Fund Dynamic Asset Allocation Fund | Growth Growth | 1,477.60 1,477.60 | 11.37 11.37 | 8.32 8.32 | 4.01 4.01 | 0.57 0.57 |
