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ICICI Prudential Mutual Fund
Total No. of Scheme : 457 Show FMP
Fund Name Category Type 1yr Return 1yr Risk Exit Load Exp Ratio Min Inv. Fund Manager
Debt: Dynamic BondDividend8.26454.33200.25% for redemption within 30 days1.59-Anuj Tagra
Debt: Dynamic BondDividend9.01884.33200.25% for redemption within 30 days0.80-Anuj Tagra
Debt: Dynamic BondDividend8.26454.33200.25% for redemption within 30 days1.59-Anuj Tagra
Debt: Dynamic BondDividend9.01884.33200.25% for redemption within 30 days0.80-Anuj Tagra
Debt: Dynamic BondGrowth8.26454.33200.25% for redemption within 30 days1.59-Anuj Tagra
Debt: Dynamic BondGrowth9.01884.33200.25% for redemption within 30 days0.80-Anuj Tagra
Equity: Large CapGrowth0-00.40-Kayzad Eghlim
Others: FoFs DomesticDividend22.312426.4860For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.40-Dharmesh Kakkad
Others: FoFs DomesticDividend23.842126.4670For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.07-Dharmesh Kakkad
Others: FoFs DomesticDividend22.312426.4860For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.40-Dharmesh Kakkad
Others: FoFs DomesticDividend23.842126.4670For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.07-Dharmesh Kakkad
Others: FoFs DomesticGrowth22.312426.4860For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.40-Dharmesh Kakkad
Others: FoFs DomesticGrowth23.842126.4670For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.07-Dharmesh Kakkad
Others: FoFs DomesticGrowth23.842126.4670For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.07-Dharmesh Kakkad
Hybrid: Dynamic AssetDividend22.69515.4720For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.19-Ihab Dalwai
Hybrid: Dynamic AssetDividend21.96245.4340For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.74-Ihab Dalwai
Hybrid: Dynamic AssetDividend22.69515.4720For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.19-Ihab Dalwai
Hybrid: Dynamic AssetGrowth22.69515.4720For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.19-Ihab Dalwai
Hybrid: Dynamic AssetDividend21.96245.4340For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.74-Ihab Dalwai
Hybrid: Dynamic AssetGrowth21.96245.4340For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.74-Ihab Dalwai
Equity: SectoralGrowth23.8466-00.16-Kayzad Eghlim
Equity: SectoralDividend22.29716.70101% for redemption within 15 days1.31-Roshan Chutkey
Equity: SectoralDividend22.29716.70101% for redemption within 15 days1.31-Roshan Chutkey
Equity: SectoralGrowth22.29716.70101% for redemption within 15 days1.31-Roshan Chutkey
Equity: SectoralDividend21.177816.68201% for redemption within 15 days2.10-Roshan Chutkey
Equity: SectoralDividend21.177816.68201% for redemption within 15 days2.10-Roshan Chutkey
Equity: SectoralDividend21.177816.68201% for redemption within 15 days2.10-Roshan Chutkey
Equity: SectoralGrowth21.177816.68201% for redemption within 15 days2.10-Roshan Chutkey
Debt: Banking and PSUGrowth7.64473.990000.37-Chandni Gupta
Debt: Banking and PSUDividend7.64473.990000.37-Chandni Gupta
Debt: Banking and PSUDividend7.64473.990000.37-Chandni Gupta
Debt: Banking and PSUGrowth7.15773.990000.84-Chandni Gupta
Debt: Banking and PSUDividend7.15773.990000.84-Chandni Gupta
Debt: Banking and PSUDividend7.15773.990000.84-Chandni Gupta
Equity: Large CapGrowth27.4045-00.01-Kayzad Eghlim
Equity: Multi CapGrowth26.6321-00.01-Kayzad Eghlim
Equity: Multi CapGrowth26.6321-00.01-Kayzad Eghlim
Equity: ThematicDividend23.3815-1% for redemption within 90 days0.92-Dharmesh Kakkad
Equity: ThematicDividend21.4496-1% for redemption within 90 days2.45-Dharmesh Kakkad
Equity: ThematicGrowth21.4496-1% for redemption within 90 days2.45-Dharmesh Kakkad
Equity: ThematicGrowth23.3815-1% for redemption within 90 days0.92-Dharmesh Kakkad
Equity: ThematicDividend33.4941-0.00-Anish Tawakley
Equity: ThematicGrowth33.4941-0.00-Anish Tawakley
Equity: ThematicDividend32.7755-0.00-Anish Tawakley
Equity: ThematicGrowth32.7755-0.00-Anish Tawakley
Equity: ThematicDividend44.3265-0.00-Roshan Chutkey
Equity: ThematicGrowth44.3265-0.00-Roshan Chutkey
Equity: ThematicDividend43.6893-0.00-Roshan Chutkey
Equity: ThematicGrowth43.6893-0.00-Roshan Chutkey
Equity: ThematicDividend35.9962-0.00-Anish Tawakley
Equity: ThematicGrowth35.9962-0.00-Anish Tawakley
Equity: ThematicDividend35.3922-0.00-Anish Tawakley
Equity: ThematicGrowth35.3922-0.00-Anish Tawakley
Equity: ThematicDividend23.4615-0.00-Rajat Chandak
Equity: ThematicGrowth23.4615-0.00-Rajat Chandak
Equity: ThematicDividend22.8293-0.00-Rajat Chandak
Equity: ThematicGrowth22.8293-0.00-Rajat Chandak
Equity: ThematicDividend32.4932-0.00-Roshan Chutkey
Equity: ThematicGrowth32.4932-0.00-Roshan Chutkey
Equity: ThematicDividend31.8182-0.00-Roshan Chutkey
Equity: ThematicGrowth31.8182-0.00-Roshan Chutkey
Hybrid: ArbitrageDividend-5.0540----
Equity: Large CapDividend35.619512.59701% for redemption within 365 days1.22-Rajat Chandak
Equity: Large CapDividend35.619512.59701% for redemption within 365 days1.22-Rajat Chandak
Equity: Large CapGrowth35.619512.59701% for redemption within 365 days1.22-Rajat Chandak
Equity: Large CapDividend34.759312.59701% for redemption within 365 days1.72-Rajat Chandak
Equity: Large CapDividend34.759312.59701% for redemption within 365 days1.72-Rajat Chandak
Equity: Large CapGrowth34.759312.59701% for redemption within 365 days1.72-Rajat Chandak
Debt: Medium to Long DurationGrowth6.94695.68100.25% for redemption within 30 days1.20-Chandni Gupta
Debt: Medium to Long DurationGrowth7.54265.68100.25% for redemption within 30 days0.56-Chandni Gupta
Debt: Medium to Long DurationDividend6.94695.68100.25% for redemption within 30 days1.20-Chandni Gupta
Debt: Medium to Long DurationDividend6.94695.68100.25% for redemption within 30 days1.20-Chandni Gupta
Equity: ThematicDividend0-1% for redemption within 365 days0.00-Anish Tawakley
Equity: ThematicDividend0-1% for redemption within 365 days0.00-Anish Tawakley
Equity: ThematicGrowth0-1% for redemption within 365 days0.00-Anish Tawakley
Equity: ThematicDividend0-1% for redemption within 365 days0.00-Anish Tawakley
Equity: ThematicDividend0-1% for redemption within 365 days0.00-Anish Tawakley
Equity: ThematicGrowth0-1% for redemption within 365 days0.00-Anish Tawakley
Solution: Children EquityGrowth19.337110.2030N.A.1.79-Ashwin Jain
Solution: Children EquityGrowth18.57810.1840N.A.2.44-Ashwin Jain
Equity: ThematicDividend86.0365-1% for redemption within 90 days0.93-Lalit Kumar
Equity: ThematicGrowth86.0365-1% for redemption within 90 days0.93-Lalit Kumar
Equity: ThematicDividend83.0454-1% for redemption within 90 days2.72-Lalit Kumar
Equity: ThematicGrowth83.0454-1% for redemption within 90 days2.72-Lalit Kumar
Debt: Gilt Fund 10 yr durationGrowth7.13075.966000.23-Anuj Tagra
Debt: Gilt Fund 10 yr durationDividend7.13075.966000.23-Anuj Tagra
Debt: Gilt Fund 10 yr durationDividend7.13075.966000.23-Anuj Tagra
Debt: Gilt Fund 10 yr durationDividend6.95975.966000.39-Anuj Tagra
Debt: Gilt Fund 10 yr durationGrowth6.95975.966000.39-Anuj Tagra
Debt: Gilt Fund 10 yr durationDividend6.95975.966000.39-Anuj Tagra
Debt: Gilt Fund 10 yr durationDividend6.95975.966000.39-Anuj Tagra
Debt: Gilt Fund 10 yr durationDividend6.95975.966000.39-Anuj Tagra
Debt: Gilt Fund 10 yr durationDividend6.95975.966000.39-Anuj Tagra
Debt: Corporate BondGrowth8.32743.230000.59-Anuj Tagra
Debt: Corporate BondGrowth8.66633.230000.28-Anuj Tagra
Debt: Corporate BondDividend8.32743.230000.59-Anuj Tagra
Debt: Corporate BondDividend8.66633.230000.28-Anuj Tagra
Debt: Corporate BondDividend8.32743.230000.59-Anuj Tagra
Debt: Corporate BondDividend8.66633.230000.28-Anuj Tagra
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeDividend12.60917.56200.00-Chandni Gupta
Hybrid: ConservativeDividend12.93537.56200.00-Chandni Gupta
Hybrid: ConservativeGrowth12.60917.56200.00-Chandni Gupta
Hybrid: ConservativeGrowth12.93537.56200.00-Chandni Gupta
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeDividend8.3654.08500.00-Chandni Gupta
Hybrid: ConservativeDividend8.88874.08500.00-Chandni Gupta
Hybrid: ConservativeGrowth8.3654.08500.00-Chandni Gupta
Hybrid: ConservativeGrowth8.88874.08500.00-Chandni Gupta
Hybrid: ConservativeDividend14.29717.44800.00-Chandni Gupta
Hybrid: ConservativeDividend14.29717.44800.00-Chandni Gupta
Hybrid: ConservativeGrowth14.29717.44800.00-Chandni Gupta
Hybrid: ConservativeGrowth14.29717.44800.00-Chandni Gupta
Debt: Credit RiskGrowth8.45813.2300For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.90-Akhil Kakkar
Debt: Credit RiskDividend8.45813.2300For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.90-Akhil Kakkar
Debt: Credit RiskDividend8.45813.2300For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.90-Akhil Kakkar
Debt: Credit RiskGrowth7.74283.2300For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.65-Akhil Kakkar
Debt: Credit RiskDividend7.74283.2300For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.65-Akhil Kakkar
Debt: Credit RiskDividend7.74283.2300For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.65-Akhil Kakkar
Others: FoFs DomesticDividend8.17062.86900.25% for redemption within 30 days0.35-Manish Banthia
Others: FoFs DomesticDividend8.41842.86900.25% for redemption within 30 days0.18-Manish Banthia
Others: FoFs DomesticDividend8.17062.86900.25% for redemption within 30 days0.35-Manish Banthia
Others: FoFs DomesticDividend8.41842.86900.25% for redemption within 30 days0.18-Manish Banthia
Others: FoFs DomesticGrowth8.17062.86900.25% for redemption within 30 days0.35-Manish Banthia
Others: FoFs DomesticGrowth8.41842.86900.25% for redemption within 30 days0.18-Manish Banthia
Equity: Dividend YieldDividend45.9893-1% for redemption within 365 days1.86-Mittul Kalawadia
Equity: Dividend YieldDividend45.9893-1% for redemption within 365 days1.86-Mittul Kalawadia
Equity: Dividend YieldGrowth45.9893-1% for redemption within 365 days1.86-Mittul Kalawadia
Equity: Dividend YieldDividend44.769813.43301% for redemption within 365 days2.87-Mittul Kalawadia
Equity: Dividend YieldDividend44.769813.43301% for redemption within 365 days2.87-Mittul Kalawadia
Equity: Dividend YieldGrowth44.769813.43301% for redemption within 365 days2.87-Mittul Kalawadia
Hybrid: AggressiveGrowth33.424527.9110For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.79-Mittul Kalawadia
Hybrid: AggressiveGrowth34.102827.8920For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.35-Mittul Kalawadia
Hybrid: AggressiveDividend33.424527.9110For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.79-Mittul Kalawadia
Hybrid: AggressiveDividend34.102827.8920For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.35-Mittul Kalawadia
Hybrid: AggressiveDividend33.424527.9110For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.79-Mittul Kalawadia
Hybrid: AggressiveDividend34.102827.8920For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.35-Mittul Kalawadia
Hybrid: ArbitrageDividend4.20071.15900.25% for redemption within 30 days0.45-Kayzad Eghlim
Hybrid: ArbitrageDividend4.20071.15900.25% for redemption within 30 days0.45-Kayzad Eghlim
Hybrid: ArbitrageGrowth4.20071.15900.25% for redemption within 30 days0.45-Kayzad Eghlim
Hybrid: ArbitrageDividend3.66311.15900.25% for redemption within 30 days0.98-Kayzad Eghlim
Hybrid: ArbitrageDividend3.66311.15900.25% for redemption within 30 days0.98-Kayzad Eghlim
Hybrid: ArbitrageGrowth3.66311.15900.25% for redemption within 30 days0.98-Kayzad Eghlim
Hybrid: Equity SavingsGrowth9.786416.30201% for redemption within 15 days1.51-Kayzad Eghlim
Hybrid: Equity SavingsGrowth10.442816.28301% for redemption within 15 days0.85-Kayzad Eghlim
Hybrid: Equity SavingsDividend9.786416.30201% for redemption within 15 days1.51-Kayzad Eghlim
Hybrid: Equity SavingsDividend10.442816.28301% for redemption within 15 days0.85-Kayzad Eghlim
Hybrid: Equity SavingsDividend9.786416.30201% for redemption within 15 days1.51-Kayzad Eghlim
Hybrid: Equity SavingsDividend10.442816.28301% for redemption within 15 days0.85-Kayzad Eghlim
Equity: ThematicDividend0-----
Equity: ThematicGrowth0-----
Equity: ThematicDividend0-----
Equity: ThematicGrowth0-----
Equity: ThematicDividend35.072213.31901% for redemption within 15 days2.17-Ashwin Jain
Equity: ThematicDividend35.072213.31901% for redemption within 15 days2.17-Ashwin Jain
Equity: ThematicGrowth35.072213.31901% for redemption within 15 days2.17-Ashwin Jain
Equity: ThematicDividend34.454213.30001% for redemption within 15 days2.58-Ashwin Jain
Equity: ThematicDividend34.454213.30001% for redemption within 15 days2.58-Ashwin Jain
Equity: ThematicGrowth34.454213.30001% for redemption within 15 days2.58-Ashwin Jain
Debt: FloaterDividend8.2082.641001.41-Nikhil Kabra
Debt: FloaterDividend8.99242.641000.69-Nikhil Kabra
Debt: FloaterDividend8.2082.641001.41-Nikhil Kabra
Debt: FloaterDividend8.99242.641000.69-Nikhil Kabra
Debt: FloaterGrowth8.2082.641001.41-Nikhil Kabra
Debt: FloaterGrowth8.99242.641000.69-Nikhil Kabra
Debt: FloaterGrowth------
Equity: ThematicDividend15.642513.35701% for redemption within 15 days2.60-Ihab Dalwai
Equity: ThematicDividend16.460113.35701% for redemption within 15 days1.88-Ihab Dalwai
Equity: ThematicDividend15.642513.35701% for redemption within 15 days2.60-Ihab Dalwai
Equity: ThematicDividend16.460113.35701% for redemption within 15 days1.88-Ihab Dalwai
Equity: ThematicGrowth15.642513.35701% for redemption within 15 days2.60-Ihab Dalwai
Equity: ThematicGrowth16.460113.35701% for redemption within 15 days1.88-Ihab Dalwai
Equity: FocusedDividend49.898412.08401% for redemption within 365 days1.26-Mittul Kalawadia
Equity: FocusedDividend49.898412.08401% for redemption within 365 days1.26-Mittul Kalawadia
Equity: FocusedGrowth49.898412.08401% for redemption within 365 days1.26-Mittul Kalawadia
Equity: FocusedDividend48.146712.06501% for redemption within 365 days2.59-Mittul Kalawadia
Equity: FocusedDividend48.146712.06501% for redemption within 365 days2.59-Mittul Kalawadia
Equity: FocusedGrowth48.146712.06501% for redemption within 365 days2.59-Mittul Kalawadia
Debt: Gilt FundDividend7.8736.175001.22-Anuj Tagra
Debt: Gilt FundDividend8.4366.156000.61-Anuj Tagra
Debt: Gilt FundDividend7.8736.175001.22-Anuj Tagra
Debt: Gilt FundDividend8.4366.156000.61-Anuj Tagra
Debt: Gilt FundGrowth7.8736.175001.22-Anuj Tagra
Debt: Gilt FundGrowth8.4366.156000.61-Anuj Tagra
Equity: GlobalDividend23.8733-1% for redemption within 365 days0.98-Dharmesh Kakkad
Equity: GlobalDividend24.575-1% for redemption within 365 days0.41-Dharmesh Kakkad
Equity: GlobalGrowth23.8733-1% for redemption within 365 days0.98-Dharmesh Kakkad
Equity: GlobalGrowth24.575-1% for redemption within 365 days0.41-Dharmesh Kakkad
Equity: GlobalDividend12.39719.76601% for redemption within 30 days0.19-Priyanka Khandelwal
Equity: GlobalDividend12.39719.76601% for redemption within 30 days0.19-Priyanka Khandelwal
Equity: GlobalGrowth12.39719.76601% for redemption within 30 days0.19-Priyanka Khandelwal
Equity: GlobalDividend11.23469.80401% for redemption within 30 days1.29-Priyanka Khandelwal
Equity: GlobalDividend11.23469.80401% for redemption within 30 days1.29-Priyanka Khandelwal
Equity: GlobalGrowth11.23469.80401% for redemption within 30 days1.29-Priyanka Khandelwal
Gold: Gold FundsGrowth0.6433-00.66-Manish Banthia
Equity: Mid CapDividend--0.00-Roshan Chutkey
Equity: Mid CapDividend--0.00-Mittul Kalawadia
Equity: Mid CapDividend--0.00-Mittul Kalawadia
Equity: Mid CapDividend--0.00-Ashwin Jain
Equity: Mid CapDividend--0.00-Ashwin Jain
Others: FoFs DomesticDividend11.968510.65901% for redemption within 365 days1.07-Dharmesh Kakkad
Others: FoFs DomesticDividend12.659710.65901% for redemption within 365 days0.60-Dharmesh Kakkad
Others: FoFs DomesticDividend11.968510.65901% for redemption within 365 days1.07-Dharmesh Kakkad
Others: FoFs DomesticDividend12.659710.65901% for redemption within 365 days0.60-Dharmesh Kakkad
Others: FoFs DomesticGrowth11.968510.65901% for redemption within 365 days1.07-Dharmesh Kakkad
Others: FoFs DomesticGrowth12.659710.65901% for redemption within 365 days0.60-Dharmesh Kakkad
Equity: Multi CapDividend39.9575-1% for redemption within 365 days1.03-Dharmesh Kakkad
Equity: Multi CapDividend41.2083-1% for redemption within 365 days0.16-Dharmesh Kakkad
Equity: Multi CapGrowth39.9575-1% for redemption within 365 days1.03-Dharmesh Kakkad
Equity: Multi CapGrowth41.2083-1% for redemption within 365 days0.16-Dharmesh Kakkad
Equity: ThematicDividend44.7839-1% for redemption within 365 days2.03-Roshan Chutkey
Equity: ThematicDividend47.0041-1% for redemption within 365 days0.66-Roshan Chutkey
Equity: ThematicDividend47.0041-1% for redemption within 365 days0.66-Roshan Chutkey
Equity: ThematicDividend44.7839-1% for redemption within 365 days2.03-Roshan Chutkey
Equity: ThematicGrowth44.7839-1% for redemption within 365 days2.03-Roshan Chutkey
Equity: ThematicGrowth47.0041-1% for redemption within 365 days0.66-Roshan Chutkey
Equity: SectoralDividend41.408414.64901% for redemption within 15 days2.04-Ihab Dalwai
Equity: SectoralDividend41.408414.64901% for redemption within 15 days2.04-Ihab Dalwai
Equity: SectoralGrowth41.408414.64901% for redemption within 15 days2.04-Ihab Dalwai
Equity: SectoralDividend40.686514.63001% for redemption within 15 days2.71-Ihab Dalwai
Equity: SectoralDividend40.686514.63001% for redemption within 15 days2.71-Ihab Dalwai
Equity: SectoralGrowth40.686514.63001% for redemption within 15 days2.71-Ihab Dalwai
Equity: IndexGrowth0-00.22-Kayzad Eghlim
Equity: Large & Mid CapDividend37.671713.20501% for redemption within 30 days1.41-Prakash Gaurav Goel
Equity: Large & Mid CapDividend37.671713.20501% for redemption within 30 days1.41-Prakash Gaurav Goel
Equity: Large & Mid CapGrowth37.671713.20501% for redemption within 30 days1.41-Prakash Gaurav Goel
Equity: Large & Mid CapDividend36.624813.18601% for redemption within 30 days2.18-Prakash Gaurav Goel
Equity: Large & Mid CapDividend36.624813.18601% for redemption within 30 days2.18-Prakash Gaurav Goel
Equity: Large & Mid CapGrowth36.624813.18601% for redemption within 30 days2.18-Prakash Gaurav Goel
Debt: LiquidGrowth3.88010.3420Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.32-Rahul Goswami
Debt: LiquidGrowth4.00380.3420Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.20-Rahul Goswami
Debt: LiquidDividend4.00380.3420Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.20-Rahul Goswami
Debt: LiquidDividend4.00380.3420Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.20-Rahul Goswami
Debt: LiquidDividend3.88010.3420Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.32-Rahul Goswami
Debt: LiquidDividend3.88010.3420Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.32-Rahul Goswami
Debt: LiquidDividend------
Debt: LiquidDividend------
Debt: LiquidDividend------
Debt: Long DurationDividend3.4636.764002.01-Anuj Tagra
Debt: Long DurationGrowth3.4636.764002.01-Anuj Tagra
Debt: Long DurationGrowth3.97796.764001.41-Anuj Tagra
Debt: Long DurationDividend3.4636.764002.01-Anuj Tagra
Debt: Long DurationDividend3.97796.764001.41-Anuj Tagra
Debt: Long DurationDividend3.97796.764001.41-Anuj Tagra
Equity: ELSSDividend37.446612.331001.31-Harish Bihani
Equity: ELSSDividend37.446612.331001.31-Harish Bihani
Equity: ELSSGrowth37.446612.331001.31-Harish Bihani
Equity: ELSSDividend36.567912.312002.06-Harish Bihani
Equity: ELSSDividend36.567912.312002.06-Harish Bihani
Equity: ELSSGrowth36.567912.312002.06-Harish Bihani
Equity: ELSSDividend28.3905-0.00-Rajat Chandak
Equity: ELSSGrowth28.3905-0.00-Rajat Chandak
Equity: ELSSDividend27.7008-0.00-Rajat Chandak
Equity: ELSSGrowth27.7008-0.00-Rajat Chandak
Equity: ThematicDividend53.0506-1% for redemption within 365 days1.65-Anish Tawakley
Equity: ThematicDividend53.0506-1% for redemption within 365 days1.65-Anish Tawakley
Equity: ThematicGrowth53.0506-1% for redemption within 365 days1.65-Anish Tawakley
Equity: ThematicDividend51.2685-1% for redemption within 365 days2.53-Anish Tawakley
Equity: ThematicDividend51.2685-1% for redemption within 365 days2.53-Anish Tawakley
Equity: ThematicGrowth51.2685-1% for redemption within 365 days2.53-Anish Tawakley
Debt: Medium DurationGrowth7.43874.4840For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.71-Manish Banthia
Debt: Medium DurationGrowth8.16054.4840For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.94-Manish Banthia
Debt: Medium DurationDividend7.43874.4840For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.71-Manish Banthia
Debt: Medium DurationDividend8.16054.4840For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.94-Manish Banthia
Debt: Medium DurationDividend7.43874.4840For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.71-Manish Banthia
Debt: Medium DurationDividend8.16054.4840For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.94-Manish Banthia
Equity: Mid CapGrowth49.0352-00.27-Kayzad Eghlim
Equity: Mid CapDividend46.563415.12401% for redemption within 365 days2.20-Prakash Gaurav Goel
Equity: Mid CapDividend47.888115.14301% for redemption within 365 days1.40-Prakash Gaurav Goel
Equity: Mid CapDividend46.563415.12401% for redemption within 365 days2.20-Prakash Gaurav Goel
Equity: Mid CapDividend47.888115.14301% for redemption within 365 days1.40-Prakash Gaurav Goel
Equity: Mid CapGrowth46.563415.12401% for redemption within 365 days2.20-Prakash Gaurav Goel
Equity: Mid CapGrowth47.888115.14301% for redemption within 365 days1.40-Prakash Gaurav Goel
Equity: Mid CapGrowth41.004616.492000.45-Kayzad Eghlim
Equity: ThematicDividend51.859-1% for redemption within 365 days1.08-Anish Tawakley
Equity: ThematicDividend51.859-1% for redemption within 365 days1.08-Anish Tawakley
Equity: ThematicGrowth51.859-1% for redemption within 365 days1.08-Anish Tawakley
Equity: ThematicDividend49.6047-1% for redemption within 365 days2.54-Anish Tawakley
Equity: ThematicGrowth49.6047-1% for redemption within 365 days2.54-Anish Tawakley
Debt: Money MarketGrowth5.81931.748000.21-Nikhil Kabra
Debt: Money MarketGrowth5.69461.748000.33-Nikhil Kabra
Hybrid: Multi-AssetDividend31.74189.5190For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.81-Anuj Tagra
Hybrid: Multi-AssetDividend32.57959.5190For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.25-Anuj Tagra
Hybrid: Multi-AssetDividend31.74189.5190For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.81-Anuj Tagra
Hybrid: Multi-AssetDividend32.57959.5190For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.25-Anuj Tagra
Hybrid: Multi-AssetGrowth31.74189.5190For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.81-Anuj Tagra
Hybrid: Multi-AssetGrowth32.57959.5190For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.25-Anuj Tagra
Equity: Multi CapDividend36.598711.43801% for redemption within 365 days1.11-Rajat Chandak
Equity: Multi CapDividend36.598711.43801% for redemption within 365 days1.11-Rajat Chandak
Equity: Multi CapGrowth36.598711.43801% for redemption within 365 days1.11-Rajat Chandak
Equity: Multi CapDividend35.281911.41901% for redemption within 365 days1.97-Rajat Chandak
Equity: Multi CapDividend35.281911.41901% for redemption within 365 days1.97-Rajat Chandak
Equity: Multi CapGrowth35.281911.41901% for redemption within 365 days1.97-Rajat Chandak
Hybrid: ConservativeDividend8.58234.50300.00-Chandni Gupta
Hybrid: ConservativeDividend8.72414.50300.00-Chandni Gupta
Hybrid: ConservativeGrowth8.58234.50300.00-Chandni Gupta
Hybrid: ConservativeGrowth8.72414.50300.00-Chandni Gupta
Equity: IndexGrowth34.696511.932000.46-Kayzad Eghlim
Equity: IndexGrowth35.107111.913000.05-Kayzad Eghlim
Equity: IndexDividend--00.10-Kayzad Eghlim
Equity: IndexGrowth--00.10-Kayzad Eghlim
Equity: IndexDividend34.43211.894000.45-Kayzad Eghlim
Equity: IndexDividend34.43211.894000.45-Kayzad Eghlim
Equity: IndexGrowth34.43211.894000.45-Kayzad Eghlim
Equity: IndexDividend--00.42-Kayzad Eghlim
Equity: IndexGrowth34.5427-00.15-Kayzad Eghlim
Equity: IndexDividend33.528315.922000.39-Kayzad Eghlim
Equity: IndexDividend33.528315.922000.39-Kayzad Eghlim
Equity: IndexGrowth33.528315.922000.39-Kayzad Eghlim
Equity: IndexDividend32.975915.922000.85-Kayzad Eghlim
Equity: IndexDividend32.975915.922000.85-Kayzad Eghlim
Equity: IndexGrowth32.975915.922000.85-Kayzad Eghlim
Equity: Large CapGrowth41.671113.547000.15-Kayzad Eghlim
Debt: OvernightDividend2.93230.076000.20-Nikhil Kabra
Debt: OvernightGrowth2.93230.076000.20-Nikhil Kabra
Debt: OvernightGrowth3.03540.076000.10-Nikhil Kabra
Debt: OvernightDividend2.93230.076000.20-Nikhil Kabra
Debt: OvernightDividend3.03540.076000.10-Nikhil Kabra
Others: FoFs DomesticDividend32.0847.6000For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.45-Dharmesh Kakkad
Others: FoFs DomesticDividend32.55787.6000For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.02-Dharmesh Kakkad
Others: FoFs DomesticDividend32.0847.6000For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.45-Dharmesh Kakkad
Others: FoFs DomesticDividend32.55787.6000For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.02-Dharmesh Kakkad
Others: FoFs DomesticGrowth32.0847.6000For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.45-Dharmesh Kakkad
Others: FoFs DomesticGrowth32.55787.6000For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.02-Dharmesh Kakkad
Equity: SectoralDividend62.3845-1% for redemption within 15 days2.37-Dharmesh Kakkad
Equity: SectoralDividend64.0541-1% for redemption within 15 days1.43-Dharmesh Kakkad
Equity: SectoralGrowth62.3845-1% for redemption within 15 days2.37-Dharmesh Kakkad
Equity: SectoralGrowth64.0541-1% for redemption within 15 days1.43-Dharmesh Kakkad
Equity: SectoralGrowth19.5771-00.16-Kayzad Eghlim
Equity: ThematicDividend0-1% for redemption within 90 days0.56-Roshan Chutkey
Equity: ThematicGrowth0-1% for redemption within 90 days0.56-Roshan Chutkey
Equity: ThematicDividend0-1% for redemption within 90 days1.31-Roshan Chutkey
Equity: ThematicGrowth0-1% for redemption within 90 days1.31-Roshan Chutkey
Gold: Gold FundsDividend3.224818.39201% for redemption within 15 days0.08-Manish Banthia
Gold: Gold FundsDividend3.224818.39201% for redemption within 15 days0.08-Manish Banthia
Gold: Gold FundsGrowth3.224818.39201% for redemption within 15 days0.08-Manish Banthia
Gold: Gold FundsDividend2.943418.39201% for redemption within 15 days0.53-Manish Banthia
Gold: Gold FundsDividend2.943418.39201% for redemption within 15 days0.53-Manish Banthia
Gold: Gold FundsGrowth2.943418.39201% for redemption within 15 days0.53-Manish Banthia
Hybrid: ConservativeGrowth12.32167.7140For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.80-Manish Banthia
Hybrid: ConservativeGrowth13.18187.6950For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.92-Manish Banthia
Hybrid: ConservativeDividend12.32167.7140For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.80-Manish Banthia
Hybrid: ConservativeDividend13.18187.6950For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.92-Manish Banthia
Hybrid: ConservativeDividend12.32167.7140For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.80-Manish Banthia
Hybrid: ConservativeDividend13.18187.6950For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.92-Manish Banthia
Solution: Retirement EquityDividend25.219127.208002.49-Ashwin Jain
Solution: Retirement EquityDividend27.385527.265001.01-Ashwin Jain
Solution: Retirement EquityGrowth25.219127.208002.49-Ashwin Jain
Solution: Retirement EquityGrowth27.385527.265001.01-Ashwin Jain
Solution: Retirement DebtDividend11.5218-02.03-Ashwin Jain
Solution: Retirement DebtDividend13.4192-00.36-Ashwin Jain
Solution: Retirement DebtGrowth11.5218-02.03-Ashwin Jain
Solution: Retirement DebtGrowth13.4192-00.36-Ashwin Jain
Solution: Retirement DebtDividend6.4714.009002.09-Anuj Tagra
Solution: Retirement DebtDividend8.31714.009000.39-Anuj Tagra
Solution: Retirement DebtGrowth6.4714.009002.09-Anuj Tagra
Solution: Retirement DebtGrowth8.31714.009000.39-Anuj Tagra
Solution: Retirement EquityDividend31.5095-02.42-Ashwin Jain
Solution: Retirement EquityDividend33.7301-01.22-Ashwin Jain
Solution: Retirement EquityGrowth31.5095-02.42-Ashwin Jain
Solution: Retirement EquityGrowth33.7301-01.22-Ashwin Jain
Equity: Multi CapGrowth38.7094-00.28-Kayzad Eghlim
Debt: Low DurationDividend7.51522.318000.55-Rahul Goswami
Debt: Low DurationDividend7.62652.318000.44-Rahul Goswami
Debt: Low DurationDividend7.51522.318000.55-Rahul Goswami
Debt: Low DurationDividend7.62652.318000.44-Rahul Goswami
Debt: Low DurationGrowth7.51522.318000.55-Rahul Goswami
Debt: Low DurationGrowth7.62652.318000.44-Rahul Goswami
Equity: IndexGrowth33.915511.590000.08-Kayzad Eghlim
Equity: IndexDividend34.2655-00.10-Kayzad Eghlim
Equity: IndexDividend34.2655-00.10-Kayzad Eghlim
Equity: IndexGrowth34.2655-00.10-Kayzad Eghlim
Equity: IndexDividend33.9898-00.30-Kayzad Eghlim
Equity: IndexDividend33.9898-00.30-Kayzad Eghlim
Equity: IndexGrowth33.9898-00.30-Kayzad Eghlim
Debt: Short DurationGrowth8.11813.667001.16-Manish Banthia
Debt: Short DurationGrowth8.93853.667000.40-Manish Banthia
Debt: Short DurationDividend8.11813.667001.16-Manish Banthia
Debt: Short DurationDividend8.93853.667000.40-Manish Banthia
Debt: Short DurationDividend8.11813.667001.16-Manish Banthia
Debt: Short DurationDividend8.93853.667000.40-Manish Banthia
Equity: Small CapDividend46.14814.44001% for redemption within 365 days0.76-Harish Bihani
Equity: Small CapDividend46.14814.44001% for redemption within 365 days0.76-Harish Bihani
Equity: Small CapGrowth46.14814.44001% for redemption within 365 days0.76-Harish Bihani
Equity: Small CapDividend43.922214.42101% for redemption within 365 days2.18-Harish Bihani
Equity: Small CapDividend43.922214.42101% for redemption within 365 days2.18-Harish Bihani
Equity: Small CapGrowth43.922214.42101% for redemption within 365 days2.18-Harish Bihani
Equity: SectoralDividend82.477414.36401% for redemption within 15 days2.53-Sankaran Naren
Equity: SectoralDividend83.811714.36401% for redemption within 15 days1.67-Sankaran Naren
Equity: SectoralDividend82.477414.36401% for redemption within 15 days2.53-Sankaran Naren
Equity: SectoralDividend83.811714.36401% for redemption within 15 days1.67-Sankaran Naren
Equity: SectoralGrowth82.477414.36401% for redemption within 15 days2.53-Sankaran Naren
Equity: SectoralGrowth83.811714.36401% for redemption within 15 days1.67-Sankaran Naren
Others: FoFs DomesticDividend56.56085.77601% for redemption within 365 days1.46-Dharmesh Kakkad
Others: FoFs DomesticDividend55.96975.77601% for redemption within 365 days1.18-Dharmesh Kakkad
Others: FoFs DomesticDividend56.56085.77601% for redemption within 365 days1.46-Dharmesh Kakkad
Others: FoFs DomesticDividend55.96975.77601% for redemption within 365 days1.18-Dharmesh Kakkad
Others: FoFs DomesticGrowth56.56085.77601% for redemption within 365 days1.46-Dharmesh Kakkad
Debt: Ultra Short DurationGrowth6.38171.539000.39-Manish Banthia
Debt: Ultra Short DurationDividend6.38171.539000.39-Manish Banthia
Debt: Ultra Short DurationDividend6.38171.539000.39-Manish Banthia
Debt: Ultra Short DurationGrowth5.7341.539000.97-Manish Banthia
Debt: Ultra Short DurationDividend5.7341.539000.97-Manish Banthia
Debt: Ultra Short DurationDividend5.7341.539000.97-Manish Banthia
Equity: GlobalDividend24.381514.17401% for redemption within 30 days1.55-Priyanka Khandelwal
Equity: GlobalDividend24.381514.17401% for redemption within 30 days1.55-Priyanka Khandelwal
Equity: GlobalGrowth24.381514.17401% for redemption within 30 days1.55-Priyanka Khandelwal
Equity: GlobalDividend23.233214.11701% for redemption within 30 days2.46-Priyanka Khandelwal
Equity: GlobalDividend23.233214.11701% for redemption within 30 days2.46-Priyanka Khandelwal
Equity: GlobalGrowth23.233214.11701% for redemption within 30 days2.46-Priyanka Khandelwal
Equity: ValueDividend48.967311.15301% for redemption within 365 days1.80-Dharmesh Kakkad
Equity: ValueDividend49.77411.15301% for redemption within 365 days1.40-Dharmesh Kakkad
Equity: ValueDividend48.967311.15301% for redemption within 365 days1.80-Dharmesh Kakkad
Equity: ValueDividend49.77411.15301% for redemption within 365 days1.40-Dharmesh Kakkad
Equity: ValueGrowth48.967311.15301% for redemption within 365 days1.80-Dharmesh Kakkad
Equity: ValueGrowth49.77411.15301% for redemption within 365 days1.40-Dharmesh Kakkad
Equity: ValueDividend-0.0000----
Equity: Small CapDividend--0.00-Anish Tawakley
Equity: ValueDividend--0.00-Ashwin Jain
Equity: ValueGrowth--0.00-Ashwin Jain
Equity: ValueDividend18.0238-0.00-Ashwin Jain
Equity: ValueGrowth18.0238-0.00-Ashwin Jain
Equity: ValueDividend27.0974-0.00-Ihab Dalwai
Equity: ValueGrowth27.0974-0.00-Ihab Dalwai
Equity: ValueDividend26.655-0.00-Ihab Dalwai
Equity: ValueGrowth26.655-0.00-Ihab Dalwai
Equity: ValueDividend16.3815-0.00-Prakash Gaurav Goel
Equity: ValueGrowth16.3815-0.00-Prakash Gaurav Goel
Equity: ValueDividend16.0334-0.00-Prakash Gaurav Goel
Equity: ValueGrowth16.0334-0.00-Prakash Gaurav Goel
Equity: ValueDividend30.038-0.00-Prakash Gaurav Goel
Equity: ValueGrowth30.038-0.00-Prakash Gaurav Goel
Equity: ValueDividend29.4808-0.00-Prakash Gaurav Goel
Equity: ValueGrowth29.4808-0.00-Prakash Gaurav Goel
Equity: ValueDividend27.9128-0.00-Prakash Gaurav Goel
Equity: ValueGrowth27.9128-0.00-Prakash Gaurav Goel
Equity: ValueDividend27.4137-0.00-Prakash Gaurav Goel
Equity: ValueGrowth27.4137-0.00-Prakash Gaurav Goel
Equity: ValueDividend48.4979-0.00-Ashwin Jain
Equity: ValueGrowth48.4979-0.00-Ashwin Jain
Equity: ValueDividend47.5771-0.00-Ashwin Jain
Equity: ValueGrowth47.5771-0.00-Ashwin Jain
Equity: ValueDividend33.682-0.00-Mittul Kalawadia
Equity: ValueGrowth33.682-0.00-Mittul Kalawadia
Equity: ValueDividend32.9423-0.00-Mittul Kalawadia
Equity: ValueGrowth32.9423-0.00-Mittul Kalawadia
Others: FoFs DomesticDividend------
Others: FoFs DomesticGrowth------
Others: FoFs DomesticDividend------
 
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