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Showing 1 - 6 of 6 results

last updated at 11:00 PM IST 
NameMFs (6)Sub CategorySub CategoryPlanPlanAUMAUMCAGR 3YCAGR 3YAbsolute Returns - 1YAbsolute Ret. - 1YCAGR 5YCAGR 5YSortino RatioSortino RatioSharpe RatioSharpe Ratio% Largecap Holding% Largecap HoldingCAGR 10YCAGR 10Y
1.Quant Multi Asset Allocation Fund
Quant Multi Asset Allocation Fund
Multi Asset Allocation Fund
Multi Asset Allocation Fund
Growth
Growth
4,056.73
4,056.73
21.14
21.14
11.57
11.57
27.20
27.20
0.08
0.08
0.77
0.77
45.44
45.44
18.68
18.68
2.ICICI Pru Focused Equity Fund
ICICI Pru Focused Equity Fund
Focused Fund
Focused Fund
Growth
Growth
13,470.73
13,470.73
23.38
23.38
12.56
12.56
24.44
24.44
0.07
0.07
0.69
0.69
76.82
76.82
17.66
17.66
3.ICICI Pru Large & Mid Cap Fund
ICICI Pru Large & Mid Cap Fund
Large & Mid Cap Fund
Large & Mid Cap Fund
Growth
Growth
25,752.59
25,752.59
21.31
21.31
10.40
10.40
24.84
24.84
0.06
0.06
0.55
0.55
40.73
40.73
17.54
17.54
4.ICICI Pru Value Fund
ICICI Pru Value Fund
Value Fund
Value Fund
Growth
Growth
57,934.73
57,934.73
21.34
21.34
10.42
10.42
24.78
24.78
0.07
0.07
0.63
0.63
74.36
74.36
16.86
16.86
5.UTI Transportation & Logistics Fund
UTI Transportation & Logistics Fund
Thematic Fund
Thematic Fund
Growth
Growth
4,067.49
4,067.49
25.96
25.96
16.34
16.34
24.55
24.55
0.08
0.08
0.76
0.76
73.66
73.66
14.38
14.38
6.SBI Magnum Children's Benefit Fund-Investment Plan
SBI Magnum Children's Benefit Fund-Investment Plan
Solution Oriented - Children's Fund
Solution Oriented - Children's Fund
Growth
Growth
4,735.04
4,735.04
23.87
23.87
10.40
10.40
33.13
33.13
0.05
0.05
0.53
0.53
22.70
22.70
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