SBI PSU-IDCW

Fund Category: Sectoral / Thematic

Fund Category Sectoral / Thematic

Very High Equity IDCW

0 Morning Star

0 Value Research

NAV( 23 Jan 2025)

₹ 29.46
-4.96%

SBI PSU-IDCW

Invest now
Performance

30.83%3y Returns

-1.42% 1D Returns

Investment details
  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.87%
  • Exit load

    0.50% Exit load of 0.50% if redeemed within 30 days.
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 4,572 Cr
  • Plan

    REGULAR
  • Launch date

    17 May 2010
  • Fund type

    OPEN
  • Fund benchmark

    BSE PSU Total Return Index
  • ISIN

    INF200K01BE6
Fund allocation
Asset allocation

Company holdings
Company Allocation %
REC Ltd 2.33%
National Aluminium Company Ltd 2.32%
NTPC Ltd 3.97%
SBI Life Insurance Company Ltd 1.79%
SBI Cards & Payments Services Ltd 2.4%
Gujarat State Petronet Ltd 1.58%
Repo 5.53%
Hindustan Aeronautics Ltd 1.79%
Oil And Natural Gas Corporation Ltd 1.81%
General Insurance Corporation of India Ltd 3.5%
Petronet LNG Ltd 3.1%
Indian Bank 1.77%
Punjab National Bank 1.19%
Indian Oil Corporation Ltd 1.28%
Coal India Ltd 2.31%
State Bank of India 14.91%
Net Payables -0.44%
Oil India Ltd 3.11%
Life Insurance Corporation of India 2.56%
GAIL (India) Ltd 9.17%
Bank Of Baroda 4.1%
Bank of India 1.67%
Reserve Bank of India T-Bills 182-D 05/06/2025 0.11%
NMDC Ltd 4.02%
Bharat Electronics Ltd 7.68%
Engineers India Ltd 1.27%
Power Grid Corporation of India Ltd 8.97%
Bharat Petroleum Corporation Ltd 6.2%
Sectors
Company Allocation %
Others 5.09%
Construction 1.27%
Energy 39.19%
Insurance 7.85%
Metals & Mining 6.34%
Materials 2.31%
Financial 28.48%
Capital Goods 9.47%
Risk Associated
Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

9th FLOOR,Crescenzo,C-39&39,G Block Bandra Kurla Complex,Bandra (east)

About

With 30? years of rich experience in fund management, SBI Funds Management Pvt. Ltd. brings forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India - India's largest bank. It is a joint venture between SBI and AMUNDI (France), one of the world's leading fund management company.

  • Funds Offered

    2
  • AUM

    ₹ 5,211 Cr
  • Highest Return

    30.83%
About

Richard D'souza Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

Start investing now

Select a Date

1 2 3 4 5 6
7 8 9 10 11 12 13
14 15 16 17 18 19 20
21 22 23 24 25 26 27
28

Similar Mutual Funds

View All Mutual Funds

Samco Special Opportunities Reg-G

0 Morning Star

0 Value Research

-9.75 %

0 Morning Star

0 Value Research

NAV

8.61

1M Returns

-9.75%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.193.25 Cr

Fund Manager

Dhawal Ghanshyam Dhanani
Very High Equity G
More

NAV

8.61

Min Investment

₹500.0

Fund Size

₹193.25 cr

Fund Manager

Dhawal Ghanshyam Dhanani
ADD to watchlist
Samco Active Momentum Reg-G

0 Morning Star

0 Value Research

-4.47 %

0 Morning Star

0 Value Research

NAV

14.75

1M Returns

-4.47%

1Y Returns

17.72%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.920.14 Cr

Fund Manager

Dhawal Ghanshyam Dhanani
Very High Equity G
More

NAV

14.75

Min Investment

₹500.0

Fund Size

₹920.14 cr

Fund Manager

Dhawal Ghanshyam Dhanani
ADD to watchlist
Mirae Asset Great Consumer Reg-G

4 Morning Star

4 Value Research

-3.51 %

4 Morning Star

4 Value Research

NAV

87.37

1M Returns

-3.51%

1Y Returns

13.9%

3Y Returns

16.79%

Min. Investment

Rs.99.0

Fund Size

Rs.4152.25 Cr

Fund Manager

Ankit Jain
Very High Equity G
More

NAV

87.37

Min Investment

₹99.0

Fund Size

₹4152.25 cr

Fund Manager

Ankit Jain
ADD to watchlist
Mirae Asset Healthcare Reg-G

0 Morning Star

3 Value Research

-1.8 %

0 Morning Star

3 Value Research

NAV

37.7

1M Returns

-1.8%

1Y Returns

28.29%

3Y Returns

18.21%

Min. Investment

Rs.99.0

Fund Size

Rs.2863.52 Cr

Fund Manager

Vrijesh Kasera
Very High Equity G
More

NAV

37.7

Min Investment

₹99.0

Fund Size

₹2863.52 cr

Fund Manager

Vrijesh Kasera
ADD to watchlist
Mirae Asset Banking and Financial Services Reg-G

3 Morning Star

3 Value Research

-5.96 %

3 Morning Star

3 Value Research

NAV

17.49

1M Returns

-5.96%

1Y Returns

10.01%

3Y Returns

11.59%

Min. Investment

Rs.99.0

Fund Size

Rs.1799.51 Cr

Fund Manager

Gaurav Kochar
Very High Equity G
More

NAV

17.49

Min Investment

₹99.0

Fund Size

₹1799.51 cr

Fund Manager

Gaurav Kochar
ADD to watchlist
Canara Robeco Manufacturing Reg-G

0 Morning Star

0 Value Research

-6.59 %

0 Morning Star

0 Value Research

NAV

11.49

1M Returns

-6.59%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.1700.24 Cr

Fund Manager

Pranav Gokhale
Very High Equity G
More

NAV

11.49

Min Investment

₹1000.0

Fund Size

₹1700.24 cr

Fund Manager

Pranav Gokhale
ADD to watchlist
Canara Robeco Consumer Trends Reg-G

0 Morning Star

3 Value Research

-3.91 %

0 Morning Star

3 Value Research

NAV

102.68

1M Returns

-3.91%

1Y Returns

16.76%

3Y Returns

15.19%

Min. Investment

Rs.1000.0

Fund Size

Rs.1751.32 Cr

Fund Manager

Shridatta Bhandwaldar
Very High Equity G
More

NAV

102.68

Min Investment

₹1000.0

Fund Size

₹1751.32 cr

Fund Manager

Shridatta Bhandwaldar
ADD to watchlist
Canara Robeco Infrastructure Reg-G

3 Morning Star

4 Value Research

-7.66 %

3 Morning Star

4 Value Research

NAV

146.03

1M Returns

-7.66%

1Y Returns

25.16%

3Y Returns

22.86%

Min. Investment

Rs.1000.0

Fund Size

Rs.871.76 Cr

Fund Manager

Vishal Mishra
Very High Equity G
More

NAV

146.03

Min Investment

₹1000.0

Fund Size

₹871.76 cr

Fund Manager

Vishal Mishra
ADD to watchlist
Invesco India ESG Integration Strategy Reg-G

0 Morning Star

0 Value Research

-3.68 %

0 Morning Star

0 Value Research

NAV

17.27

1M Returns

-3.68%

1Y Returns

17.88%

3Y Returns

9.37%

Min. Investment

Rs.500.0

Fund Size

Rs.507.58 Cr

Fund Manager

Taher Badshah
Very High Equity G
More

NAV

17.27

Min Investment

₹500.0

Fund Size

₹507.58 cr

Fund Manager

Taher Badshah
ADD to watchlist
Invesco India Business Cycle Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

-

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.0.0 Cr

Fund Manager

Aditya Khemani
Very High Equity G
More

NAV

-

Min Investment

₹500.0

Fund Size

₹0.0 cr

Fund Manager

Aditya Khemani
ADD to watchlist
Invesco India PSU Equity-G

1 Morning Star

0 Value Research

-5.98 %

1 Morning Star

0 Value Research

NAV

57.21

1M Returns

-5.98%

1Y Returns

18.67%

3Y Returns

29.17%

Min. Investment

Rs.500.0

Fund Size

Rs.1285.76 Cr

Fund Manager

Dhimant Kothari
Very High Equity G
More

NAV

57.21

Min Investment

₹500.0

Fund Size

₹1285.76 cr

Fund Manager

Dhimant Kothari
ADD to watchlist
Invesco India Financial Services-G

5 Morning Star

5 Value Research

-6.03 %

5 Morning Star

5 Value Research

NAV

120.1

1M Returns

-6.03%

1Y Returns

15.16%

3Y Returns

15.29%

Min. Investment

Rs.100.0

Fund Size

Rs.1147.73 Cr

Fund Manager

Dhimant Kothari
Very High Equity G
More

NAV

120.1

Min Investment

₹100.0

Fund Size

₹1147.73 cr

Fund Manager

Dhimant Kothari
ADD to watchlist
Invesco India Technology Reg-G

0 Morning Star

0 Value Research

-7.48 %

0 Morning Star

0 Value Research

NAV

9.77

1M Returns

-7.48%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.352.25 Cr

Fund Manager

Aditya Khemani
Very High Equity G
More

NAV

9.77

Min Investment

₹500.0

Fund Size

₹352.25 cr

Fund Manager

Aditya Khemani
ADD to watchlist
Invesco India Manufacturing Reg-G

0 Morning Star

0 Value Research

-6.6 %

0 Morning Star

0 Value Research

NAV

9.76

1M Returns

-6.6%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.852.62 Cr

Fund Manager

Amit Ganatra
Very High Equity G
More

NAV

9.76

Min Investment

₹500.0

Fund Size

₹852.62 cr

Fund Manager

Amit Ganatra
ADD to watchlist
Invesco India Infrastructure-G

4 Morning Star

4 Value Research

-7.05 %

4 Morning Star

4 Value Research

NAV

60.52

1M Returns

-7.05%

1Y Returns

22.81%

3Y Returns

23.43%

Min. Investment

Rs.500.0

Fund Size

Rs.1606.43 Cr

Fund Manager

Amit Nigam
Very High Equity G
More

NAV

60.52

Min Investment

₹500.0

Fund Size

₹1606.43 cr

Fund Manager

Amit Nigam
ADD to watchlist
Quant ESG Equity Reg-G

0 Morning Star

0 Value Research

-2.17 %

0 Morning Star

0 Value Research

NAV

31.76

1M Returns

-2.17%

1Y Returns

12.68%

3Y Returns

17.01%

Min. Investment

Rs.1000.0

Fund Size

Rs.298.44 Cr

Fund Manager

Sanjeev Sharma
Very High Equity G
More

NAV

31.76

Min Investment

₹1000.0

Fund Size

₹298.44 cr

Fund Manager

Sanjeev Sharma
ADD to watchlist
Quant Quantamental Reg-G

0 Morning Star

0 Value Research

-2.13 %

0 Morning Star

0 Value Research

NAV

21.64

1M Returns

-2.13%

1Y Returns

9.46%

3Y Returns

23.2%

Min. Investment

Rs.1000.0

Fund Size

Rs.2201.62 Cr

Fund Manager

Sanjeev Sharma
Very High Equity G
More

NAV

21.64

Min Investment

₹1000.0

Fund Size

₹2201.62 cr

Fund Manager

Sanjeev Sharma
ADD to watchlist
Quant Teck Reg-G

0 Morning Star

0 Value Research

-5.92 %

0 Morning Star

0 Value Research

NAV

12.66

1M Returns

-5.92%

1Y Returns

9.71%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.454.69 Cr

Fund Manager

Sanjeev Sharma
Very High Equity G
More

NAV

12.66

Min Investment

₹1000.0

Fund Size

₹454.69 cr

Fund Manager

Sanjeev Sharma
ADD to watchlist
Quant Business Cycle Reg-G

0 Morning Star

0 Value Research

-3.24 %

0 Morning Star

0 Value Research

NAV

16.1

1M Returns

-3.24%

1Y Returns

13.9%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.1462.94 Cr

Fund Manager

Sanjeev Sharma
Very High Equity G
More

NAV

16.1

Min Investment

₹1000.0

Fund Size

₹1462.94 cr

Fund Manager

Sanjeev Sharma
ADD to watchlist
Quant Momentum Reg-G

0 Morning Star

0 Value Research

-2.26 %

0 Morning Star

0 Value Research

NAV

13.77

1M Returns

-2.26%

1Y Returns

16.9%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.1961.3 Cr

Fund Manager

Sanjeev Sharma
Very High Equity G
More

NAV

13.77

Min Investment

₹1000.0

Fund Size

₹1961.3 cr

Fund Manager

Sanjeev Sharma
ADD to watchlist
Quant Healthcare Reg-G

0 Morning Star

0 Value Research

-1.45 %

0 Morning Star

0 Value Research

NAV

15.23

1M Returns

-1.45%

1Y Returns

19.12%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.424.04 Cr

Fund Manager

Sanjeev Sharma
Very High Equity G
More

NAV

15.23

Min Investment

₹1000.0

Fund Size

₹424.04 cr

Fund Manager

Sanjeev Sharma
ADD to watchlist
Quant PSU Reg-G

0 Morning Star

0 Value Research

-2.19 %

0 Morning Star

0 Value Research

NAV

10.05

1M Returns

-2.19%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.779.58 Cr

Fund Manager

Sanjeev Sharma
Very High Equity G
More

NAV

10.05

Min Investment

₹1000.0

Fund Size

₹779.58 cr

Fund Manager

Sanjeev Sharma
ADD to watchlist
Quant Infrastructure-G

4 Morning Star

3 Value Research

-5.55 %

4 Morning Star

3 Value Research

NAV

37.02

1M Returns

-5.55%

1Y Returns

14.63%

3Y Returns

19.75%

Min. Investment

Rs.1000.0

Fund Size

Rs.3535.99 Cr

Fund Manager

Vasav Sahgal
Very High Equity G
More

NAV

37.02

Min Investment

₹1000.0

Fund Size

₹3535.99 cr

Fund Manager

Vasav Sahgal
ADD to watchlist
Quant Manufacturing Reg-G

0 Morning Star

0 Value Research

-3.51 %

0 Morning Star

0 Value Research

NAV

14.78

1M Returns

-3.51%

1Y Returns

17.26%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.956.32 Cr

Fund Manager

Sanjeev Sharma
Very High Equity G
More

NAV

14.78

Min Investment

₹1000.0

Fund Size

₹956.32 cr

Fund Manager

Sanjeev Sharma
ADD to watchlist
Quant BFSI Reg-G

0 Morning Star

0 Value Research

-3.61 %

0 Morning Star

0 Value Research

NAV

14.97

1M Returns

-3.61%

1Y Returns

5.6%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.615.52 Cr

Fund Manager

Sanjeev Sharma
Very High Equity G
More

NAV

14.97

Min Investment

₹1000.0

Fund Size

₹615.52 cr

Fund Manager

Sanjeev Sharma
ADD to watchlist
Quant Commodities Reg-G

0 Morning Star

0 Value Research

-5.54 %

0 Morning Star

0 Value Research

NAV

13.04

1M Returns

-5.54%

1Y Returns

30.57%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.427.02 Cr

Fund Manager

Sanjeev Sharma
Very High Equity G
More

NAV

13.04

Min Investment

₹1000.0

Fund Size

₹427.02 cr

Fund Manager

Sanjeev Sharma
ADD to watchlist
Quant Consumption Reg-G

0 Morning Star

0 Value Research

-2.66 %

0 Morning Star

0 Value Research

NAV

10.21

1M Returns

-2.66%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.324.15 Cr

Fund Manager

Sanjeev Sharma
Very High Equity G
More

NAV

10.21

Min Investment

₹1000.0

Fund Size

₹324.15 cr

Fund Manager

Sanjeev Sharma
ADD to watchlist
Bajaj Finserv Healthcare Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

9.66

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.292.24 Cr

Fund Manager

Nimesh Chandan
Very High Equity G
More

NAV

9.66

Min Investment

₹500.0

Fund Size

₹292.24 cr

Fund Manager

Nimesh Chandan
ADD to watchlist
Bajaj Finserv Consumption Reg-G

0 Morning Star

0 Value Research

-4.88 %

0 Morning Star

0 Value Research

NAV

9.43

1M Returns

-4.88%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.522.35 Cr

Fund Manager

Nimesh Chandan
Very High Equity G
More

NAV

9.43

Min Investment

₹500.0

Fund Size

₹522.35 cr

Fund Manager

Nimesh Chandan
ADD to watchlist
Tata Quant Reg-G

0 Morning Star

0 Value Research

-4.64 %

0 Morning Star

0 Value Research

NAV

14.48

1M Returns

-4.64%

1Y Returns

9.95%

3Y Returns

11.68%

Min. Investment

Rs.100.0

Fund Size

Rs.67.52 Cr

Fund Manager

Sailesh Jain
Very High Equity G
More

NAV

14.48

Min Investment

₹100.0

Fund Size

₹67.52 cr

Fund Manager

Sailesh Jain
ADD to watchlist
Tata India Pharma & HealthCare Reg-G

0 Morning Star

4 Value Research

-2.04 %

0 Morning Star

4 Value Research

NAV

30.17

1M Returns

-2.04%

1Y Returns

28.51%

3Y Returns

20.99%

Min. Investment

Rs.100.0

Fund Size

Rs.1287.45 Cr

Fund Manager

Meeta Shetty
Very High Equity G
More

NAV

30.17

Min Investment

₹100.0

Fund Size

₹1287.45 cr

Fund Manager

Meeta Shetty
ADD to watchlist
Tata Banking and Financial Services Reg-G

4 Morning Star

3 Value Research

-4.12 %

4 Morning Star

3 Value Research

NAV

37.02

1M Returns

-4.12%

1Y Returns

9.47%

3Y Returns

12.94%

Min. Investment

Rs.100.0

Fund Size

Rs.2344.96 Cr

Fund Manager

Amey Sathe
Very High Equity G
More

NAV

37.02

Min Investment

₹100.0

Fund Size

₹2344.96 cr

Fund Manager

Amey Sathe
ADD to watchlist
Tata Housing Opportunities Reg-G

0 Morning Star

0 Value Research

-7.53 %

0 Morning Star

0 Value Research

NAV

14.3

1M Returns

-7.53%

1Y Returns

7.46%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.566.57 Cr

Fund Manager

Murthy Nagarajan
Very High Equity G
More

NAV

14.3

Min Investment

₹100.0

Fund Size

₹566.57 cr

Fund Manager

Murthy Nagarajan
ADD to watchlist
Tata Digital India Reg-G

0 Morning Star

0 Value Research

-3.45 %

0 Morning Star

0 Value Research

NAV

52.46

1M Returns

-3.45%

1Y Returns

24.12%

3Y Returns

11.19%

Min. Investment

Rs.100.0

Fund Size

Rs.12962.64 Cr

Fund Manager

Meeta Shetty
Very High Equity G
More

NAV

52.46

Min Investment

₹100.0

Fund Size

₹12962.64 cr

Fund Manager

Meeta Shetty
ADD to watchlist
Tata India Consumer Reg-G

0 Morning Star

3 Value Research

-7.22 %

0 Morning Star

3 Value Research

NAV

42.43

1M Returns

-7.22%

1Y Returns

18.78%

3Y Returns

16.98%

Min. Investment

Rs.100.0

Fund Size

Rs.2475.28 Cr

Fund Manager

Sonam Udasi
Very High Equity G
More

NAV

42.43

Min Investment

₹100.0

Fund Size

₹2475.28 cr

Fund Manager

Sonam Udasi
ADD to watchlist
Tata Business Cycle Reg-G

0 Morning Star

0 Value Research

-5.74 %

0 Morning Star

0 Value Research

NAV

17.77

1M Returns

-5.74%

1Y Returns

11.9%

3Y Returns

18.27%

Min. Investment

Rs.100.0

Fund Size

Rs.2867.21 Cr

Fund Manager

Murthy Nagarajan
Very High Equity G
More

NAV

17.77

Min Investment

₹100.0

Fund Size

₹2867.21 cr

Fund Manager

Murthy Nagarajan
ADD to watchlist
Tata Nifty Capital Markets Index Reg-G

0 Morning Star

0 Value Research

-8.01 %

0 Morning Star

0 Value Research

NAV

10.09

1M Returns

-8.01%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.125.28 Cr

Fund Manager

Kapil Menon
Very High Equity G
More

NAV

10.09

Min Investment

₹100.0

Fund Size

₹125.28 cr

Fund Manager

Kapil Menon
ADD to watchlist
Tata Resources & Energy Reg-G

0 Morning Star

0 Value Research

-2.08 %

0 Morning Star

0 Value Research

NAV

41.24

1M Returns

-2.08%

1Y Returns

14.07%

3Y Returns

12.08%

Min. Investment

Rs.100.0

Fund Size

Rs.1025.52 Cr

Fund Manager

Satish Chandra Mishra
Very High Equity G
More

NAV

41.24

Min Investment

₹100.0

Fund Size

₹1025.52 cr

Fund Manager

Satish Chandra Mishra
ADD to watchlist
Tata Ethical Reg-G

2 Morning Star

0 Value Research

-2.58 %

2 Morning Star

0 Value Research

NAV

383.93

1M Returns

-2.58%

1Y Returns

11.24%

3Y Returns

9.95%

Min. Investment

Rs.100.0

Fund Size

Rs.3291.77 Cr

Fund Manager

Abhinav Sharma
Very High Equity G
More

NAV

383.93

Min Investment

₹100.0

Fund Size

₹3291.77 cr

Fund Manager

Abhinav Sharma
ADD to watchlist
Tata Infrastructure Reg-G

3 Morning Star

3 Value Research

-8.73 %

3 Morning Star

3 Value Research

NAV

163.89

1M Returns

-8.73%

1Y Returns

11.4%

3Y Returns

19.6%

Min. Investment

Rs.100.0

Fund Size

Rs.2330.85 Cr

Fund Manager

Abhinav Sharma
Very High Equity G
More

NAV

163.89

Min Investment

₹100.0

Fund Size

₹2330.85 cr

Fund Manager

Abhinav Sharma
ADD to watchlist
Tata India Innovation Reg-G

0 Morning Star

0 Value Research

-5.33 %

0 Morning Star

0 Value Research

NAV

9.44

1M Returns

-5.33%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1745.25 Cr

Fund Manager

Meeta Shetty
Very High Equity G
More

NAV

9.44

Min Investment

₹100.0

Fund Size

₹1745.25 cr

Fund Manager

Meeta Shetty
ADD to watchlist
Bandhan Financial Services Reg-G

0 Morning Star

0 Value Research

-5.62 %

0 Morning Star

0 Value Research

NAV

12.99

1M Returns

-5.62%

1Y Returns

13.36%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.957.85 Cr

Fund Manager

Manish Gunwani
Very High Equity G
More

NAV

12.99

Min Investment

₹100.0

Fund Size

₹957.85 cr

Fund Manager

Manish Gunwani
ADD to watchlist
Bandhan Transportation and Logistics Reg-G

0 Morning Star

0 Value Research

-3.04 %

0 Morning Star

0 Value Research

NAV

16.07

1M Returns

-3.04%

1Y Returns

14.31%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.534.0 Cr

Fund Manager

Harshal Joshi
Very High Equity G
More

NAV

16.07

Min Investment

₹100.0

Fund Size

₹534.0 cr

Fund Manager

Harshal Joshi
ADD to watchlist
Bandhan Innovation Reg-G

0 Morning Star

0 Value Research

-6.61 %

0 Morning Star

0 Value Research

NAV

11.9

1M Returns

-6.61%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1428.14 Cr

Fund Manager

Manish Gunwani
Very High Equity G
More

NAV

11.9

Min Investment

₹100.0

Fund Size

₹1428.14 cr

Fund Manager

Manish Gunwani
ADD to watchlist
Bandhan Infrastructure Reg-G

3 Morning Star

2 Value Research

-7.59 %

3 Morning Star

2 Value Research

NAV

47.61

1M Returns

-7.59%

1Y Returns

23.43%

3Y Returns

23.97%

Min. Investment

Rs.100.0

Fund Size

Rs.1790.94 Cr

Fund Manager

Sachin Relekar
Very High Equity G
More

NAV

47.61

Min Investment

₹100.0

Fund Size

₹1790.94 cr

Fund Manager

Sachin Relekar
ADD to watchlist
Bandhan Business Cycle Reg-G

0 Morning Star

0 Value Research

-4.66 %

0 Morning Star

0 Value Research

NAV

9.28

1M Returns

-4.66%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1706.49 Cr

Fund Manager

Harshal Joshi
Very High Equity G
More

NAV

9.28

Min Investment

₹100.0

Fund Size

₹1706.49 cr

Fund Manager

Harshal Joshi
ADD to watchlist
ICICI Pru Transportation and Logistics-G

0 Morning Star

0 Value Research

-2.05 %

0 Morning Star

0 Value Research

NAV

17.16

1M Returns

-2.05%

1Y Returns

21.7%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.3101.23 Cr

Fund Manager

Harish Bihani
Very High Equity G
More

NAV

17.16

Min Investment

₹100.0

Fund Size

₹3101.23 cr

Fund Manager

Harish Bihani
ADD to watchlist
ICICI Pru Business Cycle-G

0 Morning Star

0 Value Research

-3.27 %

0 Morning Star

0 Value Research

NAV

21.59

1M Returns

-3.27%

1Y Returns

13.42%

3Y Returns

18.03%

Min. Investment

Rs.100.0

Fund Size

Rs.11737.25 Cr

Fund Manager

Manish Banthia
Very High Equity G
More

NAV

21.59

Min Investment

₹100.0

Fund Size

₹11737.25 cr

Fund Manager

Manish Banthia
ADD to watchlist
ICICI Pru FMCG-G

5 Morning Star

0 Value Research

0.77 %

5 Morning Star

0 Value Research

NAV

472.86

1M Returns

0.77%

1Y Returns

0.91%

3Y Returns

13.18%

Min. Investment

Rs.100.0

Fund Size

Rs.1760.61 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

472.86

Min Investment

₹100.0

Fund Size

₹1760.61 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
ICICI Pru Housing Opportunities-G

0 Morning Star

0 Value Research

-4.85 %

0 Morning Star

0 Value Research

NAV

15.68

1M Returns

-4.85%

1Y Returns

11.52%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.2405.22 Cr

Fund Manager

Sankaran Naren
Very High Equity G
More

NAV

15.68

Min Investment

₹100.0

Fund Size

₹2405.22 cr

Fund Manager

Sankaran Naren
ADD to watchlist
ICICI Pru Innovation-G

0 Morning Star

0 Value Research

-2.43 %

0 Morning Star

0 Value Research

NAV

16.85

1M Returns

-2.43%

1Y Returns

20.8%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.6392.08 Cr

Fund Manager

Anish Tawakley
Very High Equity G
More

NAV

16.85

Min Investment

₹100.0

Fund Size

₹6392.08 cr

Fund Manager

Anish Tawakley
ADD to watchlist
ICICI Pru Commodities-G

0 Morning Star

0 Value Research

-2.48 %

0 Morning Star

0 Value Research

NAV

38.12

1M Returns

-2.48%

1Y Returns

12.15%

3Y Returns

15.13%

Min. Investment

Rs.100.0

Fund Size

Rs.2432.03 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

38.12

Min Investment

₹100.0

Fund Size

₹2432.03 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
ICICI Pru MNC-G

0 Morning Star

0 Value Research

-1.77 %

0 Morning Star

0 Value Research

NAV

27.21

1M Returns

-1.77%

1Y Returns

11.43%

3Y Returns

12.5%

Min. Investment

Rs.100.0

Fund Size

Rs.1723.68 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

27.21

Min Investment

₹100.0

Fund Size

₹1723.68 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
ICICI Pru US Bluechip Equity-G

0 Morning Star

0 Value Research

2.74 %

0 Morning Star

0 Value Research

NAV

64.47

1M Returns

2.74%

1Y Returns

15.07%

3Y Returns

12.7%

Min. Investment

Rs.100.0

Fund Size

Rs.3228.15 Cr

Fund Manager

Rohan Maru
Very High Equity G
More

NAV

64.47

Min Investment

₹100.0

Fund Size

₹3228.15 cr

Fund Manager

Rohan Maru
ADD to watchlist
ICICI Pru Quant-G

0 Morning Star

0 Value Research

-1.2 %

0 Morning Star

0 Value Research

NAV

21.46

1M Returns

-1.2%

1Y Returns

17.52%

3Y Returns

14.31%

Min. Investment

Rs.100.0

Fund Size

Rs.96.08 Cr

Fund Manager

Roshan Chutkey
Very High Equity G
More

NAV

21.46

Min Investment

₹100.0

Fund Size

₹96.08 cr

Fund Manager

Roshan Chutkey
ADD to watchlist
-1.16 %

0 Morning Star

5 Value Research

NAV

38.39

1M Returns

-1.16%

1Y Returns

35.99%

3Y Returns

24.39%

Min. Investment

Rs.100.0

Fund Size

Rs.5320.29 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

38.39

Min Investment

₹100.0

Fund Size

₹5320.29 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
ICICI Pru Exports and Services-G

5 Morning Star

0 Value Research

-2.27 %

5 Morning Star

0 Value Research

NAV

150.7

1M Returns

-2.27%

1Y Returns

17.55%

3Y Returns

17.92%

Min. Investment

Rs.100.0

Fund Size

Rs.1433.05 Cr

Fund Manager

Sankaran Naren
Very High Equity G
More

NAV

150.7

Min Investment

₹100.0

Fund Size

₹1433.05 cr

Fund Manager

Sankaran Naren
ADD to watchlist
ICICI Pru India Opportunities-G

0 Morning Star

0 Value Research

-2.39 %

0 Morning Star

0 Value Research

NAV

32.72

1M Returns

-2.39%

1Y Returns

19.59%

3Y Returns

23.01%

Min. Investment

Rs.100.0

Fund Size

Rs.24552.5 Cr

Fund Manager

Sankaran Naren
Very High Equity G
More

NAV

32.72

Min Investment

₹100.0

Fund Size

₹24552.5 cr

Fund Manager

Sankaran Naren
ADD to watchlist
ICICI Pru ESG Exclusionary Strategy-G

0 Morning Star

0 Value Research

-2.7 %

0 Morning Star

0 Value Research

NAV

20.88

1M Returns

-2.7%

1Y Returns

17.3%

3Y Returns

15.77%

Min. Investment

Rs.100.0

Fund Size

Rs.1505.5 Cr

Fund Manager

Mittul Kalawadia
Very High Equity G
More

NAV

20.88

Min Investment

₹100.0

Fund Size

₹1505.5 cr

Fund Manager

Mittul Kalawadia
ADD to watchlist
ICICI Pru Infrastructure-G

4 Morning Star

5 Value Research

-4.47 %

4 Morning Star

5 Value Research

NAV

178.19

1M Returns

-4.47%

1Y Returns

20.62%

3Y Returns

29.2%

Min. Investment

Rs.100.0

Fund Size

Rs.6910.52 Cr

Fund Manager

Ihab Dalwai
Very High Equity G
More

NAV

178.19

Min Investment

₹100.0

Fund Size

₹6910.52 cr

Fund Manager

Ihab Dalwai
ADD to watchlist
ICICI Pru Bharat Consumption-G

0 Morning Star

5 Value Research

-0.98 %

0 Morning Star

5 Value Research

NAV

24.18

1M Returns

-0.98%

1Y Returns

13.68%

3Y Returns

18.04%

Min. Investment

Rs.100.0

Fund Size

Rs.3176.82 Cr

Fund Manager

Sankaran Naren
Very High Equity G
More

NAV

24.18

Min Investment

₹100.0

Fund Size

₹3176.82 cr

Fund Manager

Sankaran Naren
ADD to watchlist
ICICI Pru Technology-G

0 Morning Star

0 Value Research

-2.99 %

0 Morning Star

0 Value Research

NAV

209.22

1M Returns

-2.99%

1Y Returns

17.09%

3Y Returns

8.65%

Min. Investment

Rs.100.0

Fund Size

Rs.14274.58 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

209.22

Min Investment

₹100.0

Fund Size

₹14274.58 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
ICICI Pru Manufacturing-G

0 Morning Star

0 Value Research

-3.32 %

0 Morning Star

0 Value Research

NAV

32.03

1M Returns

-3.32%

1Y Returns

18.1%

3Y Returns

22.46%

Min. Investment

Rs.100.0

Fund Size

Rs.6532.75 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

32.03

Min Investment

₹100.0

Fund Size

₹6532.75 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
ICICI Pru Equity Minimum Variance Reg-G

0 Morning Star

0 Value Research

-1.32 %

0 Morning Star

0 Value Research

NAV

9.71

1M Returns

-1.32%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.2445.79 Cr

Fund Manager

Vaibhav Dusad
Very High Equity G
More

NAV

9.71

Min Investment

₹100.0

Fund Size

₹2445.79 cr

Fund Manager

Vaibhav Dusad
ADD to watchlist
ICICI Pru Banking and Financial Services-G

3 Morning Star

3 Value Research

-3.56 %

3 Morning Star

3 Value Research

NAV

116.26

1M Returns

-3.56%

1Y Returns

13.16%

3Y Returns

10.98%

Min. Investment

Rs.100.0

Fund Size

Rs.8987.36 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

116.26

Min Investment

₹100.0

Fund Size

₹8987.36 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
ICICI Pru PSU Equity-G

0 Morning Star

0 Value Research

-4.08 %

0 Morning Star

0 Value Research

NAV

19.28

1M Returns

-4.08%

1Y Returns

17.56%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.2142.71 Cr

Fund Manager

Mittul Kalawadia
Very High Equity G
More

NAV

19.28

Min Investment

₹100.0

Fund Size

₹2142.71 cr

Fund Manager

Mittul Kalawadia
ADD to watchlist
ICICI Pru Energy Opportunities Reg-G

0 Morning Star

0 Value Research

-2.42 %

0 Morning Star

0 Value Research

NAV

9.29

1M Returns

-2.42%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.9556.82 Cr

Fund Manager

Sankaran Naren
Very High Equity G
More

NAV

9.29

Min Investment

₹100.0

Fund Size

₹9556.82 cr

Fund Manager

Sankaran Naren
ADD to watchlist
Axis Momentum Reg-G

0 Morning Star

0 Value Research

-8.23 %

0 Morning Star

0 Value Research

NAV

8.92

1M Returns

-8.23%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1405.52 Cr

Fund Manager

Karthik Kumar
Very High Equity G
More

NAV

8.92

Min Investment

₹500.0

Fund Size

₹1405.52 cr

Fund Manager

Karthik Kumar
ADD to watchlist
Axis Innovation Reg-G

0 Morning Star

0 Value Research

-5.7 %

0 Morning Star

0 Value Research

NAV

17.38

1M Returns

-5.7%

1Y Returns

20.28%

3Y Returns

9.84%

Min. Investment

Rs.100.0

Fund Size

Rs.1221.86 Cr

Fund Manager

Ashish Naik
Very High Equity G
More

NAV

17.38

Min Investment

₹100.0

Fund Size

₹1221.86 cr

Fund Manager

Ashish Naik
ADD to watchlist
Axis Business Cycles Reg-G

0 Morning Star

0 Value Research

-5.12 %

0 Morning Star

0 Value Research

NAV

15.37

1M Returns

-5.12%

1Y Returns

16.88%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.2540.13 Cr

Fund Manager

Ashish Naik
Very High Equity G
More

NAV

15.37

Min Investment

₹100.0

Fund Size

₹2540.13 cr

Fund Manager

Ashish Naik
ADD to watchlist
Axis Quant Reg-G

0 Morning Star

0 Value Research

-4.68 %

0 Morning Star

0 Value Research

NAV

15.28

1M Returns

-4.68%

1Y Returns

6.85%

3Y Returns

11.18%

Min. Investment

Rs.100.0

Fund Size

Rs.1052.93 Cr

Fund Manager

Ashish Naik
Very High Equity G
More

NAV

15.28

Min Investment

₹100.0

Fund Size

₹1052.93 cr

Fund Manager

Ashish Naik
ADD to watchlist
Axis ESG Integration Strategy Reg-G

0 Morning Star

0 Value Research

-4.38 %

0 Morning Star

0 Value Research

NAV

20.29

1M Returns

-4.38%

1Y Returns

10.81%

3Y Returns

8.13%

Min. Investment

Rs.100.0

Fund Size

Rs.1300.08 Cr

Fund Manager

Jinesh Gopani
Very High Equity G
More

NAV

20.29

Min Investment

₹100.0

Fund Size

₹1300.08 cr

Fund Manager

Jinesh Gopani
ADD to watchlist
Axis India Manufacturing Reg-G

0 Morning Star

0 Value Research

-4.51 %

0 Morning Star

0 Value Research

NAV

12.93

1M Returns

-4.51%

1Y Returns

26.76%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.5958.01 Cr

Fund Manager

Shreyash Devalkar
Very High Equity G
More

NAV

12.93

Min Investment

₹500.0

Fund Size

₹5958.01 cr

Fund Manager

Shreyash Devalkar
ADD to watchlist
Axis Consumption Reg-G

0 Morning Star

0 Value Research

-5.86 %

0 Morning Star

0 Value Research

NAV

8.99

1M Returns

-5.86%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.4391.15 Cr

Fund Manager

Shreyash Devalkar
Very High Equity G
More

NAV

8.99

Min Investment

₹500.0

Fund Size

₹4391.15 cr

Fund Manager

Shreyash Devalkar
ADD to watchlist
Sundaram Financial Services Opp Reg-G

4 Morning Star

5 Value Research

-3.87 %

4 Morning Star

5 Value Research

NAV

91.01

1M Returns

-3.87%

1Y Returns

6.78%

3Y Returns

14.9%

Min. Investment

Rs.100.0

Fund Size

Rs.1424.32 Cr

Fund Manager

Rohit Seksaria
Very High Equity G
More

NAV

91.01

Min Investment

₹100.0

Fund Size

₹1424.32 cr

Fund Manager

Rohit Seksaria
ADD to watchlist
Sundaram Infrastructure Advantage Reg-G

2 Morning Star

1 Value Research

-5.7 %

2 Morning Star

1 Value Research

NAV

87.63

1M Returns

-5.7%

1Y Returns

17.17%

3Y Returns

18.1%

Min. Investment

Rs.100.0

Fund Size

Rs.974.77 Cr

Fund Manager

Ratish Varier
Very High Equity G
More

NAV

87.63

Min Investment

₹100.0

Fund Size

₹974.77 cr

Fund Manager

Ratish Varier
ADD to watchlist
Sundaram Business Cycle Reg-G

0 Morning Star

0 Value Research

-3.9 %

0 Morning Star

0 Value Research

NAV

10.32

1M Returns

-3.9%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1601.81 Cr

Fund Manager

Dwijendra Srivastava
Very High Equity G
More

NAV

10.32

Min Investment

₹100.0

Fund Size

₹1601.81 cr

Fund Manager

Dwijendra Srivastava
ADD to watchlist
Sundaram Consumption Reg-G

3 Morning Star

2 Value Research

-4.18 %

3 Morning Star

2 Value Research

NAV

92.78

1M Returns

-4.18%

1Y Returns

16.95%

3Y Returns

16.95%

Min. Investment

Rs.100.0

Fund Size

Rs.1584.13 Cr

Fund Manager

Ratish Varier
Very High Equity G
More

NAV

92.78

Min Investment

₹100.0

Fund Size

₹1584.13 cr

Fund Manager

Ratish Varier
ADD to watchlist