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 | NameMFs (120)↓ | ↓Sub CategorySub Category↓ | ↓PlanPlan↓ | ↓AUMAUM↓ | ↓CAGR 3YCAGR 3Y↓ | ↓Expense RatioExpense Ratio↓ | ↓CAGR 5YCAGR 5Y↓ | ↓AlphaAlpha↓ | ↓CAGR 10YCAGR 10Y↓ | ↓Absolute Returns - 3MAbsolute Ret. - 3M↓ | ↓Absolute Returns - 1YAbsolute Ret. - 1Y↓ | ↓Absolute Returns - 6MAbsolute Ret. - 6M↓ | ↓SEBI Risk CategorySEBI Risk Cat↓ | ↓VolatilityVolatility↓ | ↓Category St DevCategory St Dev↓ | ↓% Equity Holding% Equity Holding↓ | ↓% Smallcap Holding% Smallcap Holding↓ | ↓% Debt Holding% Debt Holding↓ | ↓% Largecap Holding% Largecap Holding↓ | ↓% Midcap Holding% Midcap Holding↓ | ↓% Other Holdings% Other Holdings↓ | ↓Category YTMCategory YTM↓ | ↓PE RatioPE Ratio↓ | ↓Average MaturityAverage Maturity↓ | ↓Category PE RatioCat. PE Ratio↓ | ↓Sortino RatioSortino Ratio↓ | ↓Sharpe RatioSharpe Ratio↓ | ↓Average YTMAverage YTM↓ | ↓BenchmarkBenchmark↓ | ↓NAVNAV↓ | ↓AMCAMC↓ | ↓Lock-inLock-in↓ | ↓Minimum LumpsumMinimum Lumpsum↓ | Fund ManagerFund Manager | ↓Exit LoadExit Load↓ | ↓SIP InvestmentSIP Investment↓ | ↓Minimum SIPMinimum SIP↓ | ↓Time since inceptionTime since inception↓ | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | ICICI Pru India Opp Fund ICICI Pru India Opp Fund | Thematic Fund Thematic Fund | Growth Growth | 35,665.82 35,665.82 | 21.45 21.45 | 0.65 0.65 | 21.82 21.82 | - - | - - | -11.08 -11.08 | 3.48 3.48 | -4.89 -4.89 | Very High Very High | 12.47 12.47 | 15.66 15.66 | 92.48 92.48 | 10.28 10.28 | 0.97 0.97 | 66.27 66.27 | 15.92 15.92 | - - | - - | 18.71 18.71 | - - | 30.31 30.31 | 0.00 0.00 | 0.00 0.00 | - - | NIFTY 500 - TRI NIFTY 500 - TRI | 37.15 37.15 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | - - | 5,000.00 5,000.00 | Sankaran Naren+2 others | 1.00 1.00 | Allowed Allowed | 5,000.00 5,000.00 | 88.00 88.00 | |
| 2. | ICICI Pru Business Cycle Fund ICICI Pru Business Cycle Fund | Thematic Fund Thematic Fund | Growth Growth | 16,201.80 16,201.80 | 19.96 19.96 | 0.73 0.73 | 17.54 17.54 | - - | - - | -12.90 -12.90 | 3.17 3.17 | -7.91 -7.91 | Very High Very High | 13.32 13.32 | 15.66 15.66 | 91.27 91.27 | 7.43 7.43 | 1.71 1.71 | 73.48 73.48 | 10.36 10.36 | - - | - - | 26.10 26.10 | - - | 30.31 30.31 | - - | - - | - - | NIFTY 500 - TRI NIFTY 500 - TRI | 24.10 24.10 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | - - | 5,000.00 5,000.00 | Manish Banthia+2 others | 1.00 1.00 | Allowed Allowed | - - | 64.00 64.00 | |
| 3. | HDFC Manufacturing Fund HDFC Manufacturing Fund | Thematic Fund Thematic Fund | Growth Growth | 10,578.45 10,578.45 | - - | 0.82 0.82 | - - | - - | - - | -10.36 -10.36 | 4.97 4.97 | -8.07 -8.07 | Very High Very High | 16.16 16.16 | 15.66 15.66 | 99.01 99.01 | 25.11 25.11 | - - | 56.83 56.83 | 17.07 17.07 | - - | - - | 20.86 20.86 | - - | 30.31 30.31 | 0.01 0.01 | 0.12 0.12 | - - | Nifty India Manufacturing - TRI Nifty India Manufacturing - TRI | 10.29 10.29 | HDFC Asset Management Company Limited HDFC Asset Management Company Limited | - - | 100.00 100.00 | Rakesh Sethia | 1.00 1.00 | Allowed Allowed | 100.00 100.00 | 24.00 24.00 | |
| 4. | Franklin India Opportunities Fund Franklin India Opportunities Fund | Thematic Fund Thematic Fund | Growth Growth | 8,428.48 8,428.48 | 24.84 24.84 | 0.56 0.56 | 18.89 18.89 | - - | 16.70 16.70 | -13.02 -13.02 | 1.02 1.02 | -10.45 -10.45 | Very High Very High | 14.45 14.45 | 15.66 15.66 | 97.96 97.96 | 28.08 28.08 | 0.29 0.29 | 48.20 48.20 | 17.98 17.98 | - - | - - | 21.07 21.07 | - - | 30.31 30.31 | -0.01 -0.01 | -0.11 -0.11 | - - | NIFTY 500 - TRI NIFTY 500 - TRI | 252.84 252.84 | Franklin Templeton Asset Management (India) Private Limited Franklin Templeton Asset Management (India) Private Limited | - - | 5,000.00 5,000.00 | R. Janakiraman+2 others | 1.00 1.00 | Allowed Allowed | 500.00 500.00 | 160.00 160.00 | |
| 5. | HDFC Defence Fund HDFC Defence Fund | Thematic Fund Thematic Fund | Growth Growth | 8,096.66 8,096.66 | - - | 0.82 0.82 | - - | - - | - - | -2.58 -2.58 | 17.90 17.90 | -4.35 -4.35 | Very High Very High | 24.07 24.07 | 15.66 15.66 | 96.29 96.29 | 26.13 26.13 | - - | 45.38 45.38 | 24.78 24.78 | - - | - - | 54.16 54.16 | - - | 30.31 30.31 | 0.07 0.07 | 0.60 0.60 | - - | Nifty India Defence - TRI Nifty India Defence - TRI | 23.57 23.57 | HDFC Asset Management Company Limited HDFC Asset Management Company Limited | - - | Not allowed Not allowed | Rahul Baijal+1 other | 1.00 1.00 | Allowed Allowed | - - | 35.00 35.00 | |
| 6. | ICICI Pru Innovation Fund ICICI Pru Innovation Fund | Thematic Fund Thematic Fund | Growth Growth | 7,486.66 7,486.66 | - - | 0.74 0.74 | - - | - - | - - | -13.75 -13.75 | 1.64 1.64 | -8.99 -8.99 | Very High Very High | 13.26 13.26 | 15.66 15.66 | 96.01 96.01 | 25.01 25.01 | 0.99 0.99 | 43.87 43.87 | 24.95 24.95 | - - | - - | 22.42 22.42 | - - | 30.31 30.31 | -0.01 -0.01 | -0.12 -0.12 | - - | NIFTY 500 - TRI NIFTY 500 - TRI | 17.31 17.31 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | - - | 5,000.00 5,000.00 | Vaibhav Dusad | 1.00 1.00 | Allowed Allowed | 100.00 100.00 | 37.00 37.00 | |
| 7. | ICICI Pru Manufacturing Fund ICICI Pru Manufacturing Fund | Thematic Fund Thematic Fund | Growth Growth | 6,600.72 6,600.72 | 23.68 23.68 | 0.78 0.78 | 19.97 19.97 | - - | - - | -7.56 -7.56 | 8.62 8.62 | -5.45 -5.45 | Very High Very High | 15.95 15.95 | 15.66 15.66 | 95.99 95.99 | 21.66 21.66 | 0.30 0.30 | 49.19 49.19 | 25.13 25.13 | - - | - - | 34.27 34.27 | - - | 30.31 30.31 | 0.04 0.04 | 0.37 0.37 | - - | Nifty India Manufacturing - TRI Nifty India Manufacturing - TRI | 36.29 36.29 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | - - | 5,000.00 5,000.00 | Roshan Chutkey | 1.00 1.00 | Allowed Allowed | - - | 91.00 91.00 | |
| 8. | SBI PSU Fund SBI PSU Fund | Thematic Fund Thematic Fund | Growth Growth | 6,545.08 6,545.08 | 31.53 31.53 | 0.80 0.80 | 26.68 26.68 | - - | 15.88 15.88 | -3.69 -3.69 | 12.57 12.57 | 3.53 3.53 | Very High Very High | 15.84 15.84 | 15.66 15.66 | 95.84 95.84 | 5.74 5.74 | 0.07 0.07 | 65.93 65.93 | 24.17 24.17 | - - | - - | 13.37 13.37 | - - | 30.31 30.31 | 0.05 0.05 | 0.51 0.51 | - - | BSE PSU - TRI BSE PSU - TRI | 36.87 36.87 | SBI Funds Management Limited SBI Funds Management Limited | - - | 5,000.00 5,000.00 | Rohit Shimpi | 0.50 0.50 | Allowed Allowed | 1,500.00 1,500.00 | 160.00 160.00 | |
| 9. | Aditya Birla SL PSU Equity Fund Aditya Birla SL PSU Equity Fund | Thematic Fund Thematic Fund | Growth Growth | 6,085.65 6,085.65 | 28.30 28.30 | 0.59 0.59 | 25.92 25.92 | - - | - - | -5.21 -5.21 | 9.35 9.35 | 1.88 1.88 | Very High Very High | 16.76 16.76 | 15.66 15.66 | 97.77 97.77 | 6.62 6.62 | - - | 64.81 64.81 | 26.34 26.34 | - - | - - | 12.54 12.54 | - - | 30.31 30.31 | 0.04 0.04 | 0.41 0.41 | - - | BSE PSU - TRI BSE PSU - TRI | 36.94 36.94 | Aditya Birla Sun Life AMC Limited Aditya Birla Sun Life AMC Limited | - - | 500.00 500.00 | Dhaval Gala | 1.00 1.00 | Allowed Allowed | - - | 77.00 77.00 | |
| 10. | SBI ESG Exclusionary Strategy Fund SBI ESG Exclusionary Strategy Fund | Thematic Fund Thematic Fund | Growth Growth | 5,526.06 5,526.06 | 11.49 11.49 | 1.30 1.30 | 10.19 10.19 | - - | 12.29 12.29 | -13.40 -13.40 | -2.39 -2.39 | -9.21 -9.21 | Very High Very High | 13.66 13.66 | 15.66 15.66 | 98.82 98.82 | 5.96 5.96 | 0.09 0.09 | 76.90 76.90 | 15.96 15.96 | - - | - - | 26.97 26.97 | - - | 30.31 30.31 | -0.04 -0.04 | -0.38 -0.38 | - - | NIFTY100 ESG - TRI NIFTY100 ESG - TRI | 236.70 236.70 | SBI Funds Management Limited SBI Funds Management Limited | - - | 1,000.00 1,000.00 | Rohit Shimpi | 1.00 1.00 | Allowed Allowed | 1,500.00 1,500.00 | 160.00 160.00 | |
| 11. | Axis India Manufacturing Fund Axis India Manufacturing Fund | Thematic Fund Thematic Fund | Growth Growth | 5,175.61 5,175.61 | - - | 0.53 0.53 | - - | - - | - - | -6.98 -6.98 | 8.54 8.54 | -4.45 -4.45 | Very High Very High | 15.57 15.57 | 15.66 15.66 | 96.45 96.45 | 15.39 15.39 | - - | 59.55 59.55 | 21.51 21.51 | - - | - - | 33.81 33.81 | - - | 30.31 30.31 | 0.04 0.04 | 0.37 0.37 | - - | Nifty India Manufacturing - TRI Nifty India Manufacturing - TRI | 13.73 13.73 | Axis Asset Management Company Ltd. Axis Asset Management Company Ltd. | - - | 500.00 500.00 | Nitin Arora | 1.00 1.00 | Allowed Allowed | 100.00 100.00 | 29.00 29.00 | |
| 12. | SBI Innovative Opportunities Fund SBI Innovative Opportunities Fund | Thematic Fund Thematic Fund | Growth Growth | 4,968.75 4,968.75 | - - | 0.90 0.90 | - - | - - | - - | -16.42 -16.42 | -3.28 -3.28 | -14.31 -14.31 | Very High Very High | 15.38 15.38 | 15.66 15.66 | 93.58 93.58 | 43.25 43.25 | 0.10 0.10 | 24.43 24.43 | 25.90 25.90 | - - | - - | 49.30 49.30 | - - | 30.31 30.31 | -0.04 -0.04 | -0.40 -0.40 | - - | NIFTY 500 - TRI NIFTY 500 - TRI | 8.46 8.46 | SBI Funds Management Limited SBI Funds Management Limited | - - | 5,000.00 5,000.00 | Vivek Gedda | 1.00 1.00 | Allowed Allowed | 500.00 500.00 | 21.00 21.00 | |
| 13. | UTI Transportation & Logistics Fund UTI Transportation & Logistics Fund | Thematic Fund Thematic Fund | Growth Growth | 4,046.80 4,046.80 | 22.70 22.70 | 0.81 0.81 | 18.04 18.04 | - - | 12.95 12.95 | -15.40 -15.40 | 10.65 10.65 | -12.62 -12.62 | Very High Very High | 17.30 17.30 | 15.66 15.66 | 94.53 94.53 | 11.71 11.71 | 0.13 0.13 | 71.93 71.93 | 10.89 10.89 | - - | - - | 25.34 25.34 | - - | 30.31 30.31 | 0.05 0.05 | 0.48 0.48 | - - | Nifty Transportation & Logistics - TRI Nifty Transportation & Logistics - TRI | 292.97 292.97 | UTI Asset Management Company Private Limited UTI Asset Management Company Private Limited | - - | 5,000.00 5,000.00 | Sachin Trivedi | 1.00 1.00 | Allowed Allowed | 500.00 500.00 | 160.00 160.00 | |
| 14. | Tata Ethical Fund Tata Ethical Fund | Thematic Fund Thematic Fund | Growth Growth | 3,715.35 3,715.35 | 8.91 8.91 | 0.71 0.71 | 9.97 9.97 | - - | 11.84 11.84 | -13.09 -13.09 | -4.72 -4.72 | -9.12 -9.12 | Very High Very High | 13.00 13.00 | 15.66 15.66 | 93.58 93.58 | 14.31 14.31 | - - | 52.91 52.91 | 26.36 26.36 | - - | - - | 27.39 27.39 | - - | 30.31 30.31 | -0.07 -0.07 | -0.68 -0.68 | - - | Nifty500 Shariah - TRI Nifty500 Shariah - TRI | 392.06 392.06 | Tata Asset Management Private Limited Tata Asset Management Private Limited | - - | 5,000.00 5,000.00 | Abhinav Sharma | 0.50 0.50 | Allowed Allowed | 1,500.00 1,500.00 | 160.00 160.00 | |
| 15. | ICICI Pru Commodities Fund ICICI Pru Commodities Fund | Thematic Fund Thematic Fund | Growth Growth | 3,677.09 3,677.09 | 19.02 19.02 | 0.97 0.97 | 20.81 20.81 | - - | - - | -5.56 -5.56 | 12.52 12.52 | 0.06 0.06 | Very High Very High | 18.98 18.98 | 15.66 15.66 | 98.48 98.48 | 21.23 21.23 | 0.03 0.03 | 41.22 41.22 | 27.11 27.11 | - - | - - | 27.55 27.55 | - - | 30.31 30.31 | 0.05 0.05 | 0.53 0.53 | - - | NIFTY COMMODITIES - TRI NIFTY COMMODITIES - TRI | 46.91 46.91 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | - - | 5,000.00 5,000.00 | Lalit Kumar | 1.00 1.00 | Allowed Allowed | 100.00 100.00 | 79.00 79.00 | |
| 16. | ICICI Pru Equity Minimum Variance Fund ICICI Pru Equity Minimum Variance Fund | Thematic Fund Thematic Fund | Growth Growth | 3,513.29 3,513.29 | - - | 0.81 0.81 | - - | - - | - - | -12.57 -12.57 | 0.20 0.20 | -6.88 -6.88 | Very High Very High | 11.81 11.81 | 15.66 15.66 | 94.12 94.12 | - - | - - | 92.51 92.51 | 1.61 1.61 | - - | - - | 24.66 24.66 | - - | 30.31 30.31 | -0.03 -0.03 | -0.28 -0.28 | - - | NIFTY 50 - TRI NIFTY 50 - TRI | 9.88 9.88 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | - - | 5,000.00 5,000.00 | Aatur Shah+1 other | 1.00 1.00 | Allowed Allowed | 100.00 100.00 | 17.00 17.00 | |
| 17. | SBI Quant Fund SBI Quant Fund | Thematic Fund Thematic Fund | Growth Growth | 3,452.24 3,452.24 | - - | 0.97 0.97 | - - | - - | - - | -11.33 -11.33 | 3.92 3.92 | -1.12 -1.12 | Very High Very High | 15.15 15.15 | 15.66 15.66 | 97.74 97.74 | - - | - - | 85.20 85.20 | 12.54 12.54 | - - | - - | 16.30 16.30 | - - | 30.31 30.31 | 0.01 0.01 | 0.07 0.07 | - - | NIFTY 200 - TRI NIFTY 200 - TRI | 9.50 9.50 | SBI Funds Management Limited SBI Funds Management Limited | - - | 5,000.00 5,000.00 | Sukanya Ghosh | 0.50 0.50 | Allowed Allowed | 500.00 500.00 | 17.00 17.00 | |
| 18. | Kotak Pioneer Fund Kotak Pioneer Fund | Thematic Fund Thematic Fund | Growth Growth | 3,318.06 3,318.06 | 20.36 20.36 | 0.54 0.54 | 15.37 15.37 | - - | - - | -9.00 -9.00 | 9.03 9.03 | -8.73 -8.73 | Very High Very High | 13.50 13.50 | 15.66 15.66 | 78.82 78.82 | 16.35 16.35 | - - | 32.56 32.56 | 29.91 29.91 | - - | - - | 46.61 46.61 | - - | 30.31 30.31 | 0.04 0.04 | 0.35 0.35 | - - | NIFTY 500 - TRI NIFTY 500 - TRI | 32.17 32.17 | Kotak Mahindra Asset Management Company Limited Kotak Mahindra Asset Management Company Limited | - - | 100.00 100.00 | Harish Bihani | 0.50 0.50 | Allowed Allowed | 100.00 100.00 | 79.00 79.00 | |
| 19. | Kotak Business Cycle Fund Kotak Business Cycle Fund | Thematic Fund Thematic Fund | Growth Growth | 3,053.74 3,053.74 | 16.51 16.51 | 0.63 0.63 | - - | - - | - - | -11.95 -11.95 | 3.94 3.94 | -9.39 -9.39 | Very High Very High | 14.21 14.21 | 15.66 15.66 | 97.27 97.27 | 24.93 24.93 | - - | 49.40 49.40 | 22.94 22.94 | - - | - - | 30.81 30.81 | - - | 30.31 30.31 | 0.01 0.01 | 0.05 0.05 | - - | NIFTY 500 - TRI NIFTY 500 - TRI | 15.47 15.47 | Kotak Mahindra Asset Management Company Limited Kotak Mahindra Asset Management Company Limited | - - | 100.00 100.00 | Harish Bihani+1 other | 0.50 0.50 | Allowed Allowed | 100.00 100.00 | 44.00 44.00 | |
| 20. | ICICI Pru Transportation and Logistics Fund ICICI Pru Transportation and Logistics Fund | Thematic Fund Thematic Fund | Growth Growth | 3,039.54 3,039.54 | 25.42 25.42 | 0.94 0.94 | - - | - - | - - | -15.08 -15.08 | 11.78 11.78 | -10.98 -10.98 | Very High Very High | 18.02 18.02 | 15.66 15.66 | 97.25 97.25 | 20.03 20.03 | - - | 67.98 67.98 | 9.24 9.24 | - - | - - | 19.56 19.56 | - - | 30.31 30.31 | 0.05 0.05 | 0.53 0.53 | - - | Nifty Transportation & Logistics - TRI Nifty Transportation & Logistics - TRI | 18.98 18.98 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | - - | 5,000.00 5,000.00 | Rajat Chandak+1 other | 1.00 1.00 | Allowed Allowed | 100.00 100.00 | 43.00 43.00 |
