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ICICI Prudential Mutual Fund
Total No. of Scheme : 487 Show FMP
Fund Name Category Type 1yr Return 1yr Risk Exit Load Exp Ratio Min Inv. Fund Manager
Debt: Dynamic BondDividend12.26084.61700.25% for redemption within 30 days1.52-Anuj Tagra
Debt: Dynamic BondDividend13.00624.61700.25% for redemption within 30 days0.80-Anuj Tagra
Debt: Dynamic BondDividend12.26084.61700.25% for redemption within 30 days1.52-Anuj Tagra
Debt: Dynamic BondDividend13.00624.61700.25% for redemption within 30 days0.80-Anuj Tagra
Debt: Dynamic BondGrowth12.26084.61700.25% for redemption within 30 days1.52-Anuj Tagra
Debt: Dynamic BondGrowth13.00624.61700.25% for redemption within 30 days0.80-Anuj Tagra
Equity: Large CapGrowth0-00.40-Kayzad Eghlim
Others: FoFs DomesticDividend9.138925.9920For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.32-Dharmesh Kakkad
Others: FoFs DomesticDividend10.491925.9920For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.06-Dharmesh Kakkad
Others: FoFs DomesticDividend9.138925.9920For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.32-Dharmesh Kakkad
Others: FoFs DomesticDividend10.491925.9920For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.06-Dharmesh Kakkad
Others: FoFs DomesticGrowth9.138925.9920For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.32-Dharmesh Kakkad
Others: FoFs DomesticGrowth10.491925.9920For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.06-Dharmesh Kakkad
Others: FoFs DomesticGrowth10.491925.9920For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.06-Dharmesh Kakkad
Hybrid: Dynamic AssetDividend9.38355.4720For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.17-Ihab Dalwai
Hybrid: Dynamic AssetDividend8.7495.4340For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.73-Ihab Dalwai
Hybrid: Dynamic AssetDividend9.38355.4720For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.17-Ihab Dalwai
Hybrid: Dynamic AssetGrowth9.38355.4720For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.17-Ihab Dalwai
Hybrid: Dynamic AssetDividend8.7495.4340For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.73-Ihab Dalwai
Hybrid: Dynamic AssetGrowth8.7495.4340For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.73-Ihab Dalwai
Equity: SectoralGrowth-6.7862-00.16-Kayzad Eghlim
Equity: SectoralDividend-9.456316.70101% for redemption within 15 days1.32-Roshan Chutkey
Equity: SectoralDividend-9.456316.70101% for redemption within 15 days1.32-Roshan Chutkey
Equity: SectoralGrowth-9.456316.70101% for redemption within 15 days1.32-Roshan Chutkey
Equity: SectoralDividend-10.271916.68201% for redemption within 15 days2.36-Roshan Chutkey
Equity: SectoralDividend-10.271916.68201% for redemption within 15 days2.36-Roshan Chutkey
Equity: SectoralDividend-10.271916.68201% for redemption within 15 days2.36-Roshan Chutkey
Equity: SectoralGrowth-10.271916.68201% for redemption within 15 days2.36-Roshan Chutkey
Debt: Banking and PSUGrowth10.00584.085000.37-Chandni Gupta
Debt: Banking and PSUDividend10.00584.085000.37-Chandni Gupta
Debt: Banking and PSUDividend10.00584.085000.37-Chandni Gupta
Debt: Banking and PSUGrowth9.51164.104000.83-Chandni Gupta
Debt: Banking and PSUDividend9.51164.104000.83-Chandni Gupta
Debt: Banking and PSUDividend9.51164.104000.83-Chandni Gupta
Equity: Large CapGrowth-18.1063-00.01-Kayzad Eghlim
Equity: Multi CapGrowth-18.0295-00.01-Kayzad Eghlim
Equity: Multi CapGrowth-18.0295-00.01-Kayzad Eghlim
Equity: ThematicDividend6.1303-1% for redemption within 90 days1.09-Dharmesh Kakkad
Equity: ThematicDividend4.5499-1% for redemption within 90 days2.49-Dharmesh Kakkad
Equity: ThematicGrowth4.5499-1% for redemption within 90 days2.49-Dharmesh Kakkad
Equity: ThematicGrowth6.1303-1% for redemption within 90 days1.09-Dharmesh Kakkad
Equity: ThematicDividend5.8052-0.00-Anish Tawakley
Equity: ThematicGrowth5.8052-0.00-Anish Tawakley
Equity: ThematicDividend5.4441-0.00-Anish Tawakley
Equity: ThematicGrowth5.4441-0.00-Anish Tawakley
Equity: ThematicDividend19.5939-0.00-Mrinal Singh
Equity: ThematicGrowth19.5939-0.00-Mrinal Singh
Equity: ThematicDividend19.195-0.00-Mrinal Singh
Equity: ThematicGrowth19.195-0.00-Mrinal Singh
Equity: ThematicDividend7.0291-0.00-Anish Tawakley
Equity: ThematicGrowth7.0291-0.00-Anish Tawakley
Equity: ThematicDividend6.5777-0.00-Anish Tawakley
Equity: ThematicGrowth6.5777-0.00-Anish Tawakley
Equity: ThematicDividend7.3147-0.00-Rajat Chandak
Equity: ThematicGrowth7.3147-0.00-Rajat Chandak
Equity: ThematicDividend6.8293-0.00-Rajat Chandak
Equity: ThematicGrowth6.8293-0.00-Rajat Chandak
Equity: ThematicDividend10.2222-0.00-Roshan Chutkey
Equity: ThematicGrowth10.2222-0.00-Roshan Chutkey
Equity: ThematicDividend9.5878-0.00-Roshan Chutkey
Equity: ThematicGrowth9.5878-0.00-Roshan Chutkey
Hybrid: ArbitrageDividend-5.0540----
Equity: Large CapDividend7.750812.59701% for redemption within 365 days1.09-Rajat Chandak
Equity: Large CapDividend7.750812.59701% for redemption within 365 days1.09-Rajat Chandak
Equity: Large CapGrowth7.750812.59701% for redemption within 365 days1.09-Rajat Chandak
Equity: Large CapGrowth-19.26601% for redemption within 365 days1.97-Rajat Chandak
Equity: Large CapDividend7.075412.59701% for redemption within 365 days1.78-Rajat Chandak
Equity: Large CapDividend7.075412.59701% for redemption within 365 days1.78-Rajat Chandak
Equity: Large CapGrowth7.075412.59701% for redemption within 365 days1.78-Rajat Chandak
Debt: Medium to Long DurationGrowth11.43355.66200.25% for redemption within 30 days1.13-Manish Banthia
Debt: Medium to Long DurationGrowth12.02085.66200.25% for redemption within 30 days0.56-Manish Banthia
Debt: Medium to Long DurationDividend11.43355.66200.25% for redemption within 30 days1.13-Manish Banthia
Debt: Medium to Long DurationDividend11.43355.66200.25% for redemption within 30 days1.13-Manish Banthia
Solution: Children EquityGrowth3.922410.2030N.A.1.76-Ashwin Jain
Solution: Children EquityGrowth3.263810.1840N.A.2.52-Ashwin Jain
Equity: ThematicDividend25.5489-1% for redemption within 90 days0.84-Lalit Kumar
Equity: ThematicGrowth25.5489-1% for redemption within 90 days0.84-Lalit Kumar
Equity: ThematicDividend23.4765-1% for redemption within 90 days2.63-Lalit Kumar
Equity: ThematicGrowth23.4765-1% for redemption within 90 days2.63-Lalit Kumar
Debt: Gilt Fund 10 yr durationGrowth13.78926.232000.23-Rahul Goswami
Debt: Gilt Fund 10 yr durationDividend13.78926.232000.23-Rahul Goswami
Debt: Gilt Fund 10 yr durationDividend13.78926.232000.23-Rahul Goswami
Debt: Gilt Fund 10 yr durationDividend13.60766.232000.39-Rahul Goswami
Debt: Gilt Fund 10 yr durationGrowth13.60766.232000.39-Rahul Goswami
Debt: Gilt Fund 10 yr durationDividend13.60766.232000.39-Rahul Goswami
Debt: Gilt Fund 10 yr durationDividend13.60766.232000.39-Rahul Goswami
Debt: Gilt Fund 10 yr durationDividend13.60766.232000.39-Rahul Goswami
Debt: Gilt Fund 10 yr durationDividend13.60766.232000.39-Rahul Goswami
Debt: Corporate BondGrowth10.49913.249000.59-Anuj Tagra
Debt: Corporate BondGrowth10.84253.249000.28-Anuj Tagra
Debt: Corporate BondDividend10.49913.249000.59-Anuj Tagra
Debt: Corporate BondDividend10.84253.249000.28-Anuj Tagra
Debt: Corporate BondDividend10.49913.249000.59-Anuj Tagra
Debt: Corporate BondDividend10.84253.249000.28-Anuj Tagra
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeDividend8.69957.25800.00-Chandni Gupta
Hybrid: ConservativeDividend9.00817.25800.00-Chandni Gupta
Hybrid: ConservativeGrowth8.69957.25800.00-Chandni Gupta
Hybrid: ConservativeGrowth9.00817.25800.00-Chandni Gupta
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeDividend5.61353.85700.00-Chandni Gupta
Hybrid: ConservativeDividend6.12163.83800.00-Chandni Gupta
Hybrid: ConservativeGrowth5.61353.85700.00-Chandni Gupta
Hybrid: ConservativeGrowth6.12163.83800.00-Chandni Gupta
Hybrid: ConservativeDividend11.27287.12500.00-Chandni Gupta
Hybrid: ConservativeDividend11.27287.12500.00-Chandni Gupta
Hybrid: ConservativeGrowth11.27287.12500.00-Chandni Gupta
Hybrid: ConservativeGrowth11.27287.12500.00-Chandni Gupta
Debt: Credit RiskGrowth10.65993.2490For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.97-Akhil Kakkar
Debt: Credit RiskDividend10.65993.2490For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.97-Akhil Kakkar
Debt: Credit RiskDividend10.65993.2490For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.97-Akhil Kakkar
Debt: Credit RiskGrowth9.98483.2490For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.63-Akhil Kakkar
Debt: Credit RiskDividend9.98483.2490For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.63-Akhil Kakkar
Debt: Credit RiskDividend9.98483.2490For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.63-Akhil Kakkar
Others: FoFs DomesticDividend9.32832.86900.25% for redemption within 30 days0.84-Manish Banthia
Others: FoFs DomesticDividend9.57462.86900.25% for redemption within 30 days0.49-Manish Banthia
Others: FoFs DomesticDividend9.32832.86900.25% for redemption within 30 days0.84-Manish Banthia
Others: FoFs DomesticDividend9.57462.86900.25% for redemption within 30 days0.49-Manish Banthia
Others: FoFs DomesticGrowth9.32832.86900.25% for redemption within 30 days0.84-Manish Banthia
Others: FoFs DomesticGrowth9.57462.86900.25% for redemption within 30 days0.49-Manish Banthia
Equity: Dividend YieldDividend3.1308-1% for redemption within 365 days1.83-Mittul Kalawadia
Equity: Dividend YieldDividend3.1308-1% for redemption within 365 days1.83-Mittul Kalawadia
Equity: Dividend YieldGrowth3.1308-1% for redemption within 365 days1.83-Mittul Kalawadia
Equity: Dividend YieldDividend2.300313.43301% for redemption within 365 days2.65-Mittul Kalawadia
Equity: Dividend YieldDividend2.300313.43301% for redemption within 365 days2.65-Mittul Kalawadia
Equity: Dividend YieldGrowth2.300313.43301% for redemption within 365 days2.65-Mittul Kalawadia
Hybrid: AggressiveGrowth0.650326.0110For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.78-Manish Banthia
Hybrid: AggressiveGrowth1.175226.0110For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.25-Manish Banthia
Hybrid: AggressiveDividend0.650326.0110For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.78-Manish Banthia
Hybrid: AggressiveDividend1.175226.0110For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.25-Manish Banthia
Hybrid: AggressiveDividend0.650326.0110For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.78-Manish Banthia
Hybrid: AggressiveDividend1.175226.0110For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.25-Manish Banthia
Hybrid: ArbitrageDividend4.74311.15900.25% for redemption within 30 days0.45-Kayzad Eghlim
Hybrid: ArbitrageDividend4.74311.15900.25% for redemption within 30 days0.45-Kayzad Eghlim
Hybrid: ArbitrageGrowth4.74311.15900.25% for redemption within 30 days0.45-Kayzad Eghlim
Hybrid: ArbitrageGrowth-1.57700.25% for redemption within 30 days0.69-Kayzad Eghlim
Hybrid: ArbitrageDividend4.19651.15900.25% for redemption within 30 days0.98-Kayzad Eghlim
Hybrid: ArbitrageDividend4.19651.15900.25% for redemption within 30 days0.98-Kayzad Eghlim
Hybrid: ArbitrageGrowth4.19651.15900.25% for redemption within 30 days0.98-Kayzad Eghlim
Hybrid: Equity SavingsGrowth2.5516.30201% for redemption within 15 days1.50-Kayzad Eghlim
Hybrid: Equity SavingsGrowth3.178816.28301% for redemption within 15 days0.85-Kayzad Eghlim
Hybrid: Equity SavingsDividend2.5516.30201% for redemption within 15 days1.50-Kayzad Eghlim
Hybrid: Equity SavingsDividend3.178816.28301% for redemption within 15 days0.85-Kayzad Eghlim
Hybrid: Equity SavingsDividend2.5516.30201% for redemption within 15 days1.50-Kayzad Eghlim
Hybrid: Equity SavingsDividend3.178816.28301% for redemption within 15 days0.85-Kayzad Eghlim
Equity: ThematicDividend0-----
Equity: ThematicGrowth0-----
Equity: ThematicDividend0-----
Equity: ThematicGrowth0-----
Equity: ThematicDividend6.889113.31901% for redemption within 15 days2.06-Ashwin Jain
Equity: ThematicDividend6.889113.31901% for redemption within 15 days2.06-Ashwin Jain
Equity: ThematicGrowth6.889113.31901% for redemption within 15 days2.06-Ashwin Jain
Equity: ThematicDividend6.348613.30001% for redemption within 15 days2.64-Ashwin Jain
Equity: ThematicDividend6.348613.30001% for redemption within 15 days2.64-Ashwin Jain
Equity: ThematicGrowth6.348613.30001% for redemption within 15 days2.64-Ashwin Jain
Debt: FloaterDividend9.01892.622001.31-Nikhil Kabra
Debt: FloaterDividend9.81262.641000.59-Nikhil Kabra
Debt: FloaterDividend9.01892.622001.31-Nikhil Kabra
Debt: FloaterDividend9.81262.641000.59-Nikhil Kabra
Debt: FloaterGrowth9.01892.622001.31-Nikhil Kabra
Debt: FloaterGrowth9.81262.641000.59-Nikhil Kabra
Debt: FloaterGrowth------
Equity: ThematicDividend0.268413.35701% for redemption within 15 days2.66-Ihab Dalwai
Equity: ThematicDividend0.93213.35701% for redemption within 15 days1.89-Ihab Dalwai
Equity: ThematicDividend0.268413.35701% for redemption within 15 days2.66-Ihab Dalwai
Equity: ThematicDividend0.93213.35701% for redemption within 15 days1.89-Ihab Dalwai
Equity: ThematicGrowth0.268413.35701% for redemption within 15 days2.66-Ihab Dalwai
Equity: ThematicGrowth0.93213.35701% for redemption within 15 days1.89-Ihab Dalwai
Equity: Large CapDividend------
Equity: FocusedDividend14.203112.08401% for redemption within 365 days1.41-Mittul Kalawadia
Equity: FocusedDividend14.203112.08401% for redemption within 365 days1.41-Mittul Kalawadia
Equity: FocusedGrowth14.203112.08401% for redemption within 365 days1.41-Mittul Kalawadia
Equity: FocusedDividend12.968712.06501% for redemption within 365 days2.63-Mittul Kalawadia
Equity: FocusedDividend12.968712.06501% for redemption within 365 days2.63-Mittul Kalawadia
Equity: FocusedGrowth12.968712.06501% for redemption within 365 days2.63-Mittul Kalawadia
Debt: Gilt FundDividend13.30946.859001.21-Anuj Tagra
Debt: Gilt FundDividend13.85696.859000.60-Anuj Tagra
Debt: Gilt FundDividend13.30946.859001.21-Anuj Tagra
Debt: Gilt FundDividend13.85696.859000.60-Anuj Tagra
Debt: Gilt FundGrowth13.30946.859001.21-Anuj Tagra
Debt: Gilt FundGrowth13.85696.859000.60-Anuj Tagra
Equity: GlobalDividend17.0969-1% for redemption within 365 days1.03-Dharmesh Kakkad
Equity: GlobalDividend17.7257-1% for redemption within 365 days0.46-Dharmesh Kakkad
Equity: GlobalGrowth17.0969-1% for redemption within 365 days1.03-Dharmesh Kakkad
Equity: GlobalGrowth17.7257-1% for redemption within 365 days0.46-Dharmesh Kakkad
Equity: GlobalDividend3.18549.76601% for redemption within 30 days0.19-Priyanka Khandelwal
Equity: GlobalDividend3.18549.76601% for redemption within 30 days0.19-Priyanka Khandelwal
Equity: GlobalGrowth3.18549.76601% for redemption within 30 days0.19-Priyanka Khandelwal
Equity: GlobalDividend2.08469.80401% for redemption within 30 days1.28-Priyanka Khandelwal
Equity: GlobalDividend2.08469.80401% for redemption within 30 days1.28-Priyanka Khandelwal
Equity: GlobalGrowth2.08469.80401% for redemption within 30 days1.28-Priyanka Khandelwal
Gold: Gold FundsGrowth29.391-00.65-Manish Banthia
Equity: Mid CapDividend--0.00-Roshan Chutkey
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
Equity: Large CapDividend------
Others: FoFs DomesticDividend7.409810.60201% for redemption within 365 days1.07-Dharmesh Kakkad
Others: FoFs DomesticDividend8.086510.58301% for redemption within 365 days0.60-Dharmesh Kakkad
Others: FoFs DomesticDividend7.409810.60201% for redemption within 365 days1.07-Dharmesh Kakkad
Others: FoFs DomesticDividend8.086510.58301% for redemption within 365 days0.60-Dharmesh Kakkad
Others: FoFs DomesticGrowth7.409810.60201% for redemption within 365 days1.07-Dharmesh Kakkad
Others: FoFs DomesticGrowth8.086510.58301% for redemption within 365 days0.60-Dharmesh Kakkad
Equity: Multi CapDividend0-1% for redemption within 365 days1.23-Dharmesh Kakkad
Equity: Multi CapDividend0-1% for redemption within 365 days0.15-Dharmesh Kakkad
Equity: Multi CapGrowth0-1% for redemption within 365 days1.23-Dharmesh Kakkad
Equity: Multi CapGrowth0-1% for redemption within 365 days0.15-Dharmesh Kakkad
Equity: ThematicDividend-2.6445-1% for redemption within 365 days2.13-Roshan Chutkey
Equity: ThematicDividend-1.0618-1% for redemption within 365 days0.58-Roshan Chutkey
Equity: ThematicDividend-1.0618-1% for redemption within 365 days0.58-Roshan Chutkey
Equity: ThematicDividend-2.6445-1% for redemption within 365 days2.13-Roshan Chutkey
Equity: ThematicGrowth-2.6445-1% for redemption within 365 days2.13-Roshan Chutkey
Equity: ThematicGrowth-1.0618-1% for redemption within 365 days0.58-Roshan Chutkey
Equity: SectoralDividend-6.823414.64901% for redemption within 15 days1.97-Ihab Dalwai
Equity: SectoralDividend-6.823414.64901% for redemption within 15 days1.97-Ihab Dalwai
Equity: SectoralGrowth-6.823414.64901% for redemption within 15 days1.97-Ihab Dalwai
Equity: SectoralDividend-7.280114.63001% for redemption within 15 days2.47-Ihab Dalwai
Equity: SectoralDividend-7.280114.63001% for redemption within 15 days2.47-Ihab Dalwai
Equity: SectoralGrowth-7.280114.63001% for redemption within 15 days2.47-Ihab Dalwai
Equity: IndexGrowth0-00.22-Kayzad Eghlim
Equity: Large & Mid CapDividend4.385213.20501% for redemption within 30 days1.40-Prakash Gaurav Goel
Equity: Large & Mid CapDividend4.385213.20501% for redemption within 30 days1.40-Prakash Gaurav Goel
Equity: Large & Mid CapGrowth4.385213.20501% for redemption within 30 days1.40-Prakash Gaurav Goel
Equity: Large & Mid CapDividend3.603213.18601% for redemption within 30 days2.24-Prakash Gaurav Goel
Equity: Large & Mid CapDividend3.603213.18601% for redemption within 30 days2.24-Prakash Gaurav Goel
Equity: Large & Mid CapGrowth3.603213.18601% for redemption within 30 days2.24-Prakash Gaurav Goel
Debt: LiquidGrowth4.5330.3420Exit 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: LiquidGrowth4.64590.3420Exit 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: LiquidDividend4.64590.3420Exit 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: LiquidDividend4.64590.3420Exit 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: LiquidDividend4.5330.3420Exit 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: LiquidDividend4.5330.3420Exit 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 DurationDividend11.59917.106001.99-Manish Banthia
Debt: Long DurationGrowth11.59917.106001.99-Manish Banthia
Debt: Long DurationGrowth12.15227.106001.39-Manish Banthia
Debt: Long DurationDividend11.59917.106001.99-Manish Banthia
Debt: Long DurationDividend12.15227.106001.39-Manish Banthia
Debt: Long DurationDividend12.15227.106001.39-Manish Banthia
Debt: Long DurationDividend--01.84-Manish Banthia
Debt: Long DurationDividend-10.602001.84-Manish Banthia
Debt: Long DurationGrowth-10.602001.84-Manish Banthia
Equity: ELSSDividend6.723812.331001.27-Harish Bihani
Equity: ELSSDividend6.723812.331001.27-Harish Bihani
Equity: ELSSGrowth6.723812.331001.27-Harish Bihani
Equity: ELSSDividend6.022512.312002.08-Harish Bihani
Equity: ELSSDividend6.022512.312002.08-Harish Bihani
Equity: ELSSGrowth6.022512.312002.08-Harish Bihani
Equity: ELSSDividend4.2179-0.00-Rajat Chandak
Equity: ELSSGrowth4.2179-0.00-Rajat Chandak
Equity: ELSSDividend3.6738-0.00-Rajat Chandak
Equity: ELSSGrowth3.6738-0.00-Rajat Chandak
Equity: ThematicDividend5.3384-1% for redemption within 365 days1.61-Anish Tawakley
Equity: ThematicDividend5.3384-1% for redemption within 365 days1.61-Anish Tawakley
Equity: ThematicGrowth5.3384-1% for redemption within 365 days1.61-Anish Tawakley
Equity: ThematicDividend3.8797-1% for redemption within 365 days2.49-Anish Tawakley
Equity: ThematicDividend3.8797-1% for redemption within 365 days2.49-Anish Tawakley
Equity: ThematicGrowth3.8797-1% for redemption within 365 days2.49-Anish Tawakley
Debt: Medium DurationGrowth11.014.5410For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.62-Manish Banthia
Debt: Medium DurationGrowth11.68124.5410For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.96-Manish Banthia
Debt: Medium DurationDividend11.014.5410For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.62-Manish Banthia
Debt: Medium DurationDividend11.68124.5410For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.96-Manish Banthia
Debt: Medium DurationDividend11.014.5410For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.62-Manish Banthia
Debt: Medium DurationDividend11.68124.5410For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.96-Manish Banthia
Equity: Mid CapGrowth0-00.27-Kayzad Eghlim
Equity: Mid CapDividend8.768915.12401% for redemption within 365 days2.36-Prakash Gaurav Goel
Equity: Mid CapDividend9.762715.14301% for redemption within 365 days1.37-Prakash Gaurav Goel
Equity: Mid CapDividend8.768915.12401% for redemption within 365 days2.36-Prakash Gaurav Goel
Equity: Mid CapDividend9.762715.14301% for redemption within 365 days1.37-Prakash Gaurav Goel
Equity: Mid CapGrowth8.768915.12401% for redemption within 365 days2.36-Prakash Gaurav Goel
Equity: Mid CapGrowth9.762715.14301% for redemption within 365 days1.37-Prakash Gaurav Goel
Equity: Mid CapGrowth10.918916.492000.45-Kayzad Eghlim
Equity: ThematicDividend21.0222-1% for redemption within 365 days1.08-Anish Tawakley
Equity: ThematicDividend21.0222-1% for redemption within 365 days1.08-Anish Tawakley
Equity: ThematicGrowth21.0222-1% for redemption within 365 days1.08-Anish Tawakley
Equity: ThematicDividend19.2047-1% for redemption within 365 days2.54-Anish Tawakley
Equity: ThematicGrowth19.2047-1% for redemption within 365 days2.54-Anish Tawakley
Debt: Money MarketGrowth6.54631.729000.21-Nikhil Kabra
Debt: Money MarketGrowth6.42111.729000.33-Nikhil Kabra
Hybrid: Multi-AssetDividend2.20769.5190For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.79-Anuj Tagra
Hybrid: Multi-AssetDividend2.87979.5190For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.14-Anuj Tagra
Hybrid: Multi-AssetDividend2.20769.5190For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.79-Anuj Tagra
Hybrid: Multi-AssetDividend2.87979.5190For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.14-Anuj Tagra
Hybrid: Multi-AssetGrowth2.20769.5190For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.79-Anuj Tagra
Hybrid: Multi-AssetGrowth2.87979.5190For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.14-Anuj Tagra
Equity: Multi CapDividend2.283411.43801% for redemption within 365 days1.01-Rajat Chandak
Equity: Multi CapDividend2.283411.43801% for redemption within 365 days1.01-Rajat Chandak
Equity: Multi CapGrowth2.283411.43801% for redemption within 365 days1.01-Rajat Chandak
Equity: Multi CapDividend1.296211.41901% for redemption within 365 days2.05-Rajat Chandak
Equity: Multi CapDividend1.296211.41901% for redemption within 365 days2.05-Rajat Chandak
Equity: Multi CapGrowth1.296211.41901% for redemption within 365 days2.05-Rajat Chandak
Hybrid: ConservativeDividend-8.41700.00-Chandni Gupta
Hybrid: ConservativeDividend-8.41700.00-Chandni Gupta
Hybrid: ConservativeGrowth-8.41700.00-Chandni Gupta
Hybrid: ConservativeGrowth-8.41700.00-Chandni Gupta
Hybrid: ConservativeDividend4.04115.87100.00-Chandni Gupta
Hybrid: ConservativeDividend4.15935.87100.00-Chandni Gupta
Hybrid: ConservativeGrowth4.04115.87100.00-Chandni Gupta
Hybrid: ConservativeGrowth4.15935.87100.00-Chandni Gupta
Hybrid: ConservativeDividend6.36344.23700.00-Chandni Gupta
Hybrid: ConservativeDividend6.49864.23700.00-Chandni Gupta
Hybrid: ConservativeGrowth6.36344.23700.00-Chandni Gupta
Hybrid: ConservativeGrowth6.49864.23700.00-Chandni Gupta
Equity: IndexGrowth8.313411.932000.46-Kayzad Eghlim
Equity: IndexGrowth8.728111.913000.05-Kayzad Eghlim
Equity: IndexDividend--00.10-Kayzad Eghlim
Equity: IndexGrowth--00.10-Kayzad Eghlim
Equity: IndexDividend8.245811.894000.45-Kayzad Eghlim
Equity: IndexDividend8.245811.894000.45-Kayzad Eghlim
Equity: IndexGrowth8.245811.894000.45-Kayzad Eghlim
Equity: IndexDividend--00.42-Kayzad Eghlim
Equity: IndexGrowth7.4231-00.15-Kayzad Eghlim
Equity: IndexDividend6.60215.922000.39-Kayzad Eghlim
Equity: IndexDividend6.60215.922000.39-Kayzad Eghlim
Equity: IndexGrowth6.60215.922000.39-Kayzad Eghlim
Equity: IndexDividend6.166915.922000.85-Kayzad Eghlim
Equity: IndexDividend6.166915.922000.85-Kayzad Eghlim
Equity: IndexGrowth6.166915.922000.85-Kayzad Eghlim
Equity: Large CapGrowth12.660913.547000.15-Kayzad Eghlim
Debt: OvernightDividend3.45370.095000.20-Nikhil Kabra
Debt: OvernightGrowth3.45370.095000.20-Nikhil Kabra
Debt: OvernightGrowth3.55750.095000.10-Nikhil Kabra
Debt: OvernightDividend3.45370.095000.20-Nikhil Kabra
Debt: OvernightDividend3.55750.095000.10-Nikhil Kabra
Others: FoFs DomesticDividend3.2937.6000For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.36-Dharmesh Kakkad
Others: FoFs DomesticDividend3.63687.6000For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.05-Dharmesh Kakkad
Others: FoFs DomesticDividend3.2937.6000For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.36-Dharmesh Kakkad
Others: FoFs DomesticDividend3.63687.6000For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.05-Dharmesh Kakkad
Others: FoFs DomesticGrowth3.2937.6000For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.36-Dharmesh Kakkad
Others: FoFs DomesticGrowth3.63687.6000For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.05-Dharmesh Kakkad
Equity: SectoralDividend57.1992-1% for redemption within 15 days2.32-Dharmesh Kakkad
Equity: SectoralDividend59.0734-1% for redemption within 15 days1.45-Dharmesh Kakkad
Equity: SectoralGrowth57.1992-1% for redemption within 15 days2.32-Dharmesh Kakkad
Equity: SectoralGrowth59.0734-1% for redemption within 15 days1.45-Dharmesh Kakkad
Equity: SectoralGrowth-6.9461-00.16-Kayzad Eghlim
Equity: ThematicDividend------
Equity: ThematicGrowth------
Equity: ThematicDividend------
Equity: ThematicGrowth------
Gold: Gold FundsDividend30.437718.39201% for redemption within 15 days0.08-Manish Banthia
Gold: Gold FundsDividend30.437718.39201% for redemption within 15 days0.08-Manish Banthia
Gold: Gold FundsGrowth30.437718.39201% for redemption within 15 days0.08-Manish Banthia
Gold: Gold FundsDividend30.137718.39201% for redemption within 15 days0.53-Manish Banthia
Gold: Gold FundsDividend30.137718.39201% for redemption within 15 days0.53-Manish Banthia
Gold: Gold FundsGrowth30.137718.39201% for redemption within 15 days0.53-Manish Banthia
Hybrid: ConservativeGrowth9.79227.4860For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.91-Manish Banthia
Hybrid: ConservativeGrowth10.55297.4860For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.13-Manish Banthia
Hybrid: ConservativeDividend9.79227.4860For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.91-Manish Banthia
Hybrid: ConservativeDividend10.55297.4860For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.13-Manish Banthia
Hybrid: ConservativeDividend9.79227.4860For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.91-Manish Banthia
Hybrid: ConservativeDividend10.55297.4860For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.13-Manish Banthia
Solution: Retirement EquityDividend5.513325.8970N.A.2.62-Ashwin Jain
Solution: Retirement EquityDividend7.497725.9730N.A.0.77-Ashwin Jain
Solution: Retirement EquityGrowth5.513325.8970N.A.2.62-Ashwin Jain
Solution: Retirement EquityGrowth7.497725.9730N.A.0.77-Ashwin Jain
Solution: Retirement DebtDividend10.057-N.A.2.04-Ashwin Jain
Solution: Retirement DebtDividend11.9073-N.A.0.31-Ashwin Jain
Solution: Retirement DebtGrowth10.057-N.A.2.04-Ashwin Jain
Solution: Retirement DebtGrowth11.9073-N.A.0.31-Ashwin Jain
Solution: Retirement DebtDividend10.34854.1800N.A.2.11-Ashwin Jain
Solution: Retirement DebtDividend12.27774.1800N.A.0.38-Ashwin Jain
Solution: Retirement DebtGrowth10.34854.1800N.A.2.11-Ashwin Jain
Solution: Retirement DebtGrowth12.27774.1800N.A.0.38-Ashwin Jain
Solution: Retirement EquityDividend2.2989-N.A.2.58-Ashwin Jain
Solution: Retirement EquityDividend4.2493-N.A.0.97-Ashwin Jain
Solution: Retirement EquityGrowth2.2989-N.A.2.58-Ashwin Jain
Solution: Retirement EquityGrowth4.2493-N.A.0.97-Ashwin Jain
Equity: Multi CapGrowth10.046-00.28-Kayzad Eghlim
Debt: Low DurationDividend8.30362.318000.55-Rahul Goswami
Debt: Low DurationDividend8.40922.318000.44-Rahul Goswami
Debt: Low DurationDividend8.30362.318000.55-Rahul Goswami
Debt: Low DurationDividend8.40922.318000.44-Rahul Goswami
Debt: Low DurationGrowth8.30362.318000.55-Rahul Goswami
Debt: Low DurationGrowth8.40922.318000.44-Rahul Goswami
Equity: IndexGrowth9.945211.590000.08-Kayzad Eghlim
Equity: IndexDividend10.2605-00.10-Kayzad Eghlim
Equity: IndexDividend10.2605-00.10-Kayzad Eghlim
Equity: IndexGrowth10.2605-00.10-Kayzad Eghlim
Equity: IndexDividend10.0273-00.30-Kayzad Eghlim
Equity: IndexDividend10.0273-00.30-Kayzad Eghlim
Equity: IndexGrowth10.0273-00.30-Kayzad Eghlim
Debt: Short DurationGrowth10.54293.686001.16-Manish Banthia
Debt: Short DurationGrowth11.37593.686000.40-Manish Banthia
Debt: Short DurationDividend10.54293.686001.16-Manish Banthia
Debt: Short DurationDividend11.37593.686000.40-Manish Banthia
Debt: Short DurationDividend10.54293.686001.16-Manish Banthia
Debt: Short DurationDividend11.37593.686000.40-Manish Banthia
Debt: Short DurationGrowth-3.705001.25-Manish Banthia
Equity: Small CapDividend13.657214.44001% for redemption within 365 days0.68-Harish Bihani
Equity: Small CapDividend13.657214.44001% for redemption within 365 days0.68-Harish Bihani
Equity: Small CapGrowth13.657214.44001% for redemption within 365 days0.68-Harish Bihani
Equity: Small CapDividend11.950414.42101% for redemption within 365 days2.30-Harish Bihani
Equity: Small CapDividend11.950414.42101% for redemption within 365 days2.30-Harish Bihani
Equity: Small CapGrowth11.950414.42101% for redemption within 365 days2.30-Harish Bihani
Equity: SectoralDividend53.064514.36401% for redemption within 15 days2.51-Sankaran Naren
Equity: SectoralDividend54.010414.36401% for redemption within 15 days1.96-Sankaran Naren
Equity: SectoralDividend53.064514.36401% for redemption within 15 days2.51-Sankaran Naren
Equity: SectoralDividend54.010414.36401% for redemption within 15 days1.96-Sankaran Naren
Equity: SectoralGrowth53.064514.36401% for redemption within 15 days2.51-Sankaran Naren
Equity: SectoralGrowth54.010414.36401% for redemption within 15 days1.96-Sankaran Naren
Others: FoFs DomesticDividend12.88765.77601% for redemption within 365 days1.50-Dharmesh Kakkad
Others: FoFs DomesticDividend12.59835.77601% for redemption within 365 days1.22-Dharmesh Kakkad
Others: FoFs DomesticDividend12.88765.77601% for redemption within 365 days1.50-Dharmesh Kakkad
Others: FoFs DomesticDividend12.59835.77601% for redemption within 365 days1.22-Dharmesh Kakkad
Others: FoFs DomesticGrowth12.88765.77601% for redemption within 365 days1.50-Dharmesh Kakkad
Debt: Ultra Short DurationGrowth7.5231.539000.39-Manish Banthia
Debt: Ultra Short DurationGrowth7.5231.539000.39-Manish Banthia
Debt: Ultra Short DurationDividend7.5231.539000.39-Manish Banthia
Debt: Ultra Short DurationDividend7.5231.539000.39-Manish Banthia
Debt: Ultra Short DurationGrowth6.86991.539000.97-Manish Banthia
Debt: Ultra Short DurationDividend6.86991.539000.97-Manish Banthia
Debt: Ultra Short DurationDividend6.86991.539000.97-Manish Banthia
Equity: GlobalDividend18.025914.17401% for redemption within 30 days1.62-Priyanka Khandelwal
Equity: GlobalDividend18.025914.17401% for redemption within 30 days1.62-Priyanka Khandelwal
Equity: GlobalGrowth18.025914.17401% for redemption within 30 days1.62-Priyanka Khandelwal
Equity: GlobalDividend16.990814.11701% for redemption within 30 days2.56-Priyanka Khandelwal
Equity: GlobalDividend16.990814.11701% for redemption within 30 days2.56-Priyanka Khandelwal
Equity: GlobalGrowth16.990814.11701% for redemption within 30 days2.56-Priyanka Khandelwal
Equity: ValueDividend13.704111.15301% for redemption within 365 days1.87-Mrinal Singh
Equity: ValueDividend14.329311.15301% for redemption within 365 days1.28-Mrinal Singh
Equity: ValueDividend13.704111.15301% for redemption within 365 days1.87-Mrinal Singh
Equity: ValueDividend14.329311.15301% for redemption within 365 days1.28-Mrinal Singh
Equity: ValueGrowth13.704111.15301% for redemption within 365 days1.87-Mrinal Singh
Equity: ValueGrowth14.329311.15301% for redemption within 365 days1.28-Mrinal Singh
Equity: ValueDividend------
Equity: ValueDividend-0.0000----
Equity: Small CapDividend--0.00-Anish Tawakley
Equity: Small CapDividend--0.00-Anish Tawakley
Equity: ValueDividend3.6444-0.00-Ashwin Jain
Equity: ValueGrowth3.6444-0.00-Ashwin Jain
Equity: ValueDividend3.0527-0.00-Ashwin Jain
Equity: ValueGrowth3.0527-0.00-Ashwin Jain
Equity: ValueDividend3.6004-0.00-Ihab Dalwai
Equity: ValueGrowth3.6004-0.00-Ihab Dalwai
Equity: ValueDividend3.2528-0.00-Ihab Dalwai
Equity: ValueGrowth3.2528-0.00-Ihab Dalwai
Equity: ValueDividend-3.0702-0.00-Prakash Gaurav Goel
Equity: ValueGrowth-3.0702-0.00-Prakash Gaurav Goel
Equity: ValueDividend-3.3394-0.00-Prakash Gaurav Goel
Equity: ValueGrowth-3.3394-0.00-Prakash Gaurav Goel
Equity: ValueDividend0.6387-0.00-Prakash Gaurav Goel
Equity: ValueGrowth0.6387-0.00-Prakash Gaurav Goel
Equity: ValueDividend0.1878-0.00-Prakash Gaurav Goel
Equity: ValueGrowth0.1878-0.00-Prakash Gaurav Goel
Equity: ValueDividend1.2966-0.00-Prakash Gaurav Goel
Equity: ValueGrowth1.2966-0.00-Prakash Gaurav Goel
Equity: ValueDividend0.8326-0.00-Prakash Gaurav Goel
Equity: ValueGrowth0.8326-0.00-Prakash Gaurav Goel
Equity: ValueDividend-2.0568-0.00-Ashwin Jain
Equity: ValueGrowth-2.0568-0.00-Ashwin Jain
Equity: ValueDividend-2.6104-0.00-Ashwin Jain
Equity: ValueGrowth-2.6104-0.00-Ashwin Jain
Equity: ValueDividend1.9666-0.00-Mittul Kalawadia
Equity: ValueGrowth1.9666-0.00-Mittul Kalawadia
Equity: ValueDividend1.5015-0.00-Mittul Kalawadia
Equity: ValueGrowth1.5015-0.00-Mittul Kalawadia
Others: FoFs DomesticDividend------
Others: FoFs DomesticGrowth------
Others: FoFs DomesticDividend------
 
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