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ICICI Prudential Mutual Fund
Total No. of Scheme : 483 Show FMP
Fund Name Category Type 1yr Return 1yr Risk Exit Load Exp Ratio Min Inv. Fund Manager
Debt: Dynamic BondDividend12.46984.57900.25% for redemption within 30 days1.52-Anuj Tagra
Debt: Dynamic BondDividend13.21494.57900.25% for redemption within 30 days0.80-Anuj Tagra
Debt: Dynamic BondDividend12.46984.57900.25% for redemption within 30 days1.52-Anuj Tagra
Debt: Dynamic BondDividend13.21494.57900.25% for redemption within 30 days0.80-Anuj Tagra
Debt: Dynamic BondGrowth12.46984.57900.25% for redemption within 30 days1.52-Anuj Tagra
Debt: Dynamic BondGrowth13.21494.57900.25% for redemption within 30 days0.80-Anuj Tagra
Equity: Large CapGrowth0-00.40-Kayzad Eghlim
Others: FoFs DomesticDividend3.207926.0110For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.34-Dharmesh Kakkad
Others: FoFs DomesticDividend4.491826.0110For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.06-Dharmesh Kakkad
Others: FoFs DomesticDividend3.207926.0110For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.34-Dharmesh Kakkad
Others: FoFs DomesticDividend4.491826.0110For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.06-Dharmesh Kakkad
Others: FoFs DomesticGrowth3.207926.0110For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.34-Dharmesh Kakkad
Others: FoFs DomesticGrowth4.491826.0110For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.06-Dharmesh Kakkad
Others: FoFs DomesticGrowth4.491826.0110For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.06-Dharmesh Kakkad
Hybrid: Dynamic AssetDividend3.22585.4720For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.16-Ihab Dalwai
Hybrid: Dynamic AssetDividend2.64565.4340For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.72-Ihab Dalwai
Hybrid: Dynamic AssetDividend3.22585.4720For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.16-Ihab Dalwai
Hybrid: Dynamic AssetGrowth3.22585.4720For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.16-Ihab Dalwai
Hybrid: Dynamic AssetDividend2.64565.4340For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.72-Ihab Dalwai
Hybrid: Dynamic AssetGrowth2.64565.4340For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.72-Ihab Dalwai
Equity: SectoralGrowth-20.925-00.16-Kayzad Eghlim
Equity: SectoralDividend-20.910116.70101% for redemption within 15 days1.31-Roshan Chutkey
Equity: SectoralDividend-20.910116.70101% for redemption within 15 days1.31-Roshan Chutkey
Equity: SectoralGrowth-20.910116.70101% for redemption within 15 days1.31-Roshan Chutkey
Equity: SectoralDividend-21.618716.68201% for redemption within 15 days2.18-Roshan Chutkey
Equity: SectoralDividend-21.618716.68201% for redemption within 15 days2.18-Roshan Chutkey
Equity: SectoralDividend-21.618716.68201% for redemption within 15 days2.18-Roshan Chutkey
Equity: SectoralGrowth-21.618716.68201% for redemption within 15 days2.18-Roshan Chutkey
Debt: Banking and PSUGrowth10.11174.085000.37-Chandni Gupta
Debt: Banking and PSUDividend10.11174.085000.37-Chandni Gupta
Debt: Banking and PSUDividend10.11174.085000.37-Chandni Gupta
Debt: Banking and PSUGrowth9.61614.085000.83-Chandni Gupta
Debt: Banking and PSUDividend9.61614.085000.83-Chandni Gupta
Debt: Banking and PSUDividend9.61614.085000.83-Chandni Gupta
Equity: Large CapGrowth-32.0408-00.01-Kayzad Eghlim
Equity: Multi CapGrowth-32.3277-00.01-Kayzad Eghlim
Equity: Multi CapGrowth-32.3277-00.01-Kayzad Eghlim
Equity: ThematicDividend-7.1298-1% for redemption within 365 days1.09-Dharmesh Kakkad
Equity: ThematicDividend-8.4026-1% for redemption within 365 days2.47-Dharmesh Kakkad
Equity: ThematicGrowth-8.4026-1% for redemption within 365 days2.47-Dharmesh Kakkad
Equity: ThematicGrowth-7.1298-1% for redemption within 365 days1.09-Dharmesh Kakkad
Equity: ThematicDividend-4.6746-0.00-Anish Tawakley
Equity: ThematicGrowth-4.6746-0.00-Anish Tawakley
Equity: ThematicDividend-5.0467-0.00-Anish Tawakley
Equity: ThematicGrowth-5.0467-0.00-Anish Tawakley
Equity: ThematicDividend8.7935-0.00-Mrinal Singh
Equity: ThematicGrowth8.7935-0.00-Mrinal Singh
Equity: ThematicDividend8.42-0.00-Mrinal Singh
Equity: ThematicGrowth8.42-0.00-Mrinal Singh
Equity: ThematicDividend-4.4708-0.00-Anish Tawakley
Equity: ThematicGrowth-4.4708-0.00-Anish Tawakley
Equity: ThematicDividend-4.8282-0.00-Anish Tawakley
Equity: ThematicGrowth-4.8282-0.00-Anish Tawakley
Equity: ThematicDividend-5.9798-0.00-Rajat Chandak
Equity: ThematicGrowth-5.9798-0.00-Rajat Chandak
Equity: ThematicDividend-6.5238-0.00-Rajat Chandak
Equity: ThematicGrowth-6.5238-0.00-Rajat Chandak
Equity: ThematicDividend0-0.00-Roshan Chutkey
Equity: ThematicGrowth0-0.00-Roshan Chutkey
Equity: ThematicDividend-0.4505-0.00-Roshan Chutkey
Equity: ThematicGrowth-0.4505-0.00-Roshan Chutkey
Hybrid: ArbitrageDividend-5.0540----
Equity: Large CapDividend-2.865812.59701% for redemption within 365 days1.08-Rajat Chandak
Equity: Large CapDividend-2.865812.59701% for redemption within 365 days1.08-Rajat Chandak
Equity: Large CapGrowth-2.865812.59701% for redemption within 365 days1.08-Rajat Chandak
Equity: Large CapGrowth-19.26601% for redemption within 365 days1.97-Rajat Chandak
Equity: Large CapDividend-3.478512.59701% for redemption within 365 days1.74-Rajat Chandak
Equity: Large CapDividend-3.478512.59701% for redemption within 365 days1.74-Rajat Chandak
Equity: Large CapGrowth-3.478512.59701% for redemption within 365 days1.74-Rajat Chandak
Debt: Medium to Long DurationGrowth12.06155.62400.25% for redemption within 30 days1.13-Manish Banthia
Debt: Medium to Long DurationGrowth12.64955.62400.25% for redemption within 30 days0.56-Manish Banthia
Debt: Medium to Long DurationDividend12.06155.62400.25% for redemption within 30 days1.13-Manish Banthia
Debt: Medium to Long DurationDividend12.06155.62400.25% for redemption within 30 days1.13-Manish Banthia
Solution: Children EquityGrowth0.129710.2030N.A.1.77-Ashwin Jain
Solution: Children EquityGrowth-0.511610.1840N.A.2.49-Ashwin Jain
Equity: ThematicDividend10.4536-1% for redemption within 365 days0.84-Lalit Kumar
Equity: ThematicGrowth10.4536-1% for redemption within 365 days0.84-Lalit Kumar
Equity: ThematicDividend8.7858-1% for redemption within 365 days2.61-Lalit Kumar
Equity: ThematicGrowth8.7858-1% for redemption within 365 days2.61-Lalit Kumar
Debt: Gilt Fund 10 yr durationGrowth13.87716.289000.23-Rahul Goswami
Debt: Gilt Fund 10 yr durationDividend13.87716.289000.23-Rahul Goswami
Debt: Gilt Fund 10 yr durationDividend13.87716.289000.23-Rahul Goswami
Debt: Gilt Fund 10 yr durationDividend13.69526.289000.39-Rahul Goswami
Debt: Gilt Fund 10 yr durationGrowth13.69526.289000.39-Rahul Goswami
Debt: Gilt Fund 10 yr durationDividend13.69526.289000.39-Rahul Goswami
Debt: Gilt Fund 10 yr durationDividend13.69526.289000.39-Rahul Goswami
Debt: Gilt Fund 10 yr durationDividend13.69526.289000.39-Rahul Goswami
Debt: Gilt Fund 10 yr durationDividend13.69526.289000.39-Rahul Goswami
Debt: Corporate BondGrowth10.64383.230000.60-Anuj Tagra
Debt: Corporate BondGrowth10.98863.230000.28-Anuj Tagra
Debt: Corporate BondDividend10.64383.230000.60-Anuj Tagra
Debt: Corporate BondDividend10.98863.230000.28-Anuj Tagra
Debt: Corporate BondDividend10.64383.230000.60-Anuj Tagra
Debt: Corporate BondDividend10.98863.230000.28-Anuj Tagra
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeDividend6.71147.23900.00-Chandni Gupta
Hybrid: ConservativeDividend7.027.23900.00-Chandni Gupta
Hybrid: ConservativeGrowth6.71147.23900.00-Chandni Gupta
Hybrid: ConservativeGrowth7.027.23900.00-Chandni Gupta
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeDividend4.47353.85700.00-Chandni Gupta
Hybrid: ConservativeDividend4.97023.85700.00-Chandni Gupta
Hybrid: ConservativeGrowth4.47353.85700.00-Chandni Gupta
Hybrid: ConservativeGrowth4.97023.85700.00-Chandni Gupta
Hybrid: ConservativeDividend9.46057.12500.00-Chandni Gupta
Hybrid: ConservativeDividend9.46057.12500.00-Chandni Gupta
Hybrid: ConservativeGrowth9.46057.12500.00-Chandni Gupta
Hybrid: ConservativeGrowth9.46057.12500.00-Chandni Gupta
Debt: Credit RiskGrowth10.85453.2490For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.97-Akhil Kakkar
Debt: Credit RiskDividend10.85453.2490For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.97-Akhil Kakkar
Debt: Credit RiskDividend10.85453.2490For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.97-Akhil Kakkar
Debt: Credit RiskGrowth10.19213.2490For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.65-Akhil Kakkar
Debt: Credit RiskDividend10.19213.2490For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.65-Akhil Kakkar
Debt: Credit RiskDividend10.19213.2490For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.65-Akhil Kakkar
Others: FoFs DomesticDividend9.40092.86900.25% for redemption within 30 days0.84-Manish Banthia
Others: FoFs DomesticDividend9.66822.86900.25% for redemption within 30 days0.49-Manish Banthia
Others: FoFs DomesticDividend9.40092.86900.25% for redemption within 30 days0.84-Manish Banthia
Others: FoFs DomesticDividend9.66822.86900.25% for redemption within 30 days0.49-Manish Banthia
Others: FoFs DomesticGrowth9.40092.86900.25% for redemption within 30 days0.84-Manish Banthia
Others: FoFs DomesticGrowth9.66822.86900.25% for redemption within 30 days0.49-Manish Banthia
Equity: Dividend YieldDividend-6.3675-1% for redemption within 365 days1.83-Mittul Kalawadia
Equity: Dividend YieldDividend-6.3675-1% for redemption within 365 days1.83-Mittul Kalawadia
Equity: Dividend YieldGrowth-6.3675-1% for redemption within 365 days1.83-Mittul Kalawadia
Equity: Dividend YieldDividend-7.066213.43301% for redemption within 365 days2.61-Mittul Kalawadia
Equity: Dividend YieldDividend-7.066213.43301% for redemption within 365 days2.61-Mittul Kalawadia
Equity: Dividend YieldGrowth-7.066213.43301% for redemption within 365 days2.61-Mittul Kalawadia
Hybrid: AggressiveGrowth-7.487726.1060For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.77-Manish Banthia
Hybrid: AggressiveGrowth-6.998426.1060For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.24-Manish Banthia
Hybrid: AggressiveDividend-7.487726.1060For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.77-Manish Banthia
Hybrid: AggressiveDividend-6.998426.1060For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.24-Manish Banthia
Hybrid: AggressiveDividend-7.487726.1060For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.77-Manish Banthia
Hybrid: AggressiveDividend-6.998426.1060For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.24-Manish Banthia
Hybrid: ArbitrageDividend5.03341.15900.25% for redemption within 30 days0.45-Kayzad Eghlim
Hybrid: ArbitrageDividend5.03341.15900.25% for redemption within 30 days0.45-Kayzad Eghlim
Hybrid: ArbitrageGrowth5.03341.15900.25% for redemption within 30 days0.45-Kayzad Eghlim
Hybrid: ArbitrageGrowth-1.57700.25% for redemption within 30 days0.69-Kayzad Eghlim
Hybrid: ArbitrageDividend4.48031.15900.25% for redemption within 30 days0.98-Kayzad Eghlim
Hybrid: ArbitrageDividend4.48031.15900.25% for redemption within 30 days0.98-Kayzad Eghlim
Hybrid: ArbitrageGrowth4.48031.15900.25% for redemption within 30 days0.98-Kayzad Eghlim
Hybrid: Equity SavingsGrowth-0.138816.30201% for redemption within 15 days1.49-Kayzad Eghlim
Hybrid: Equity SavingsGrowth0.46716.28301% for redemption within 15 days0.85-Kayzad Eghlim
Hybrid: Equity SavingsDividend-0.138816.30201% for redemption within 15 days1.49-Kayzad Eghlim
Hybrid: Equity SavingsDividend0.46716.28301% for redemption within 15 days0.85-Kayzad Eghlim
Hybrid: Equity SavingsDividend-0.138816.30201% for redemption within 15 days1.49-Kayzad Eghlim
Hybrid: Equity SavingsDividend0.46716.28301% for redemption within 15 days0.85-Kayzad Eghlim
Equity: ThematicDividend0-----
Equity: ThematicGrowth0-----
Equity: ThematicDividend0-----
Equity: ThematicGrowth0-----
Equity: ThematicDividend1.90813.31901% for redemption within 15 days2.05-Ashwin Jain
Equity: ThematicDividend1.90813.31901% for redemption within 15 days2.05-Ashwin Jain
Equity: ThematicGrowth1.90813.31901% for redemption within 15 days2.05-Ashwin Jain
Equity: ThematicDividend1.367213.30001% for redemption within 15 days2.61-Ashwin Jain
Equity: ThematicDividend1.367213.30001% for redemption within 15 days2.61-Ashwin Jain
Equity: ThematicGrowth1.367213.30001% for redemption within 15 days2.61-Ashwin Jain
Debt: FloaterDividend9.04812.622001.31-Nikhil Kabra
Debt: FloaterDividend9.84552.622000.59-Nikhil Kabra
Debt: FloaterDividend9.04812.622001.31-Nikhil Kabra
Debt: FloaterDividend9.84552.622000.59-Nikhil Kabra
Debt: FloaterGrowth9.04812.622001.31-Nikhil Kabra
Debt: FloaterGrowth9.84552.622000.59-Nikhil Kabra
Debt: FloaterGrowth------
Equity: ThematicDividend-10.237513.35701% for redemption within 15 days2.60-Ihab Dalwai
Equity: ThematicDividend-9.632213.35701% for redemption within 15 days1.71-Ihab Dalwai
Equity: ThematicDividend-10.237513.35701% for redemption within 15 days2.60-Ihab Dalwai
Equity: ThematicDividend-9.632213.35701% for redemption within 15 days1.71-Ihab Dalwai
Equity: ThematicGrowth-10.237513.35701% for redemption within 15 days2.60-Ihab Dalwai
Equity: ThematicGrowth-9.632213.35701% for redemption within 15 days1.71-Ihab Dalwai
Equity: Large CapDividend------
Equity: FocusedDividend4.899112.08401% for redemption within 365 days1.41-Mittul Kalawadia
Equity: FocusedDividend4.899112.08401% for redemption within 365 days1.41-Mittul Kalawadia
Equity: FocusedGrowth4.899112.08401% for redemption within 365 days1.41-Mittul Kalawadia
Equity: FocusedDividend3.80412.06501% for redemption within 365 days2.68-Mittul Kalawadia
Equity: FocusedDividend3.80412.06501% for redemption within 365 days2.68-Mittul Kalawadia
Equity: FocusedGrowth3.80412.06501% for redemption within 365 days2.68-Mittul Kalawadia
Debt: Gilt FundDividend13.07476.916001.21-Anuj Tagra
Debt: Gilt FundDividend13.61356.916000.60-Anuj Tagra
Debt: Gilt FundDividend13.07476.916001.21-Anuj Tagra
Debt: Gilt FundDividend13.61356.916000.60-Anuj Tagra
Debt: Gilt FundGrowth13.07476.916001.21-Anuj Tagra
Debt: Gilt FundGrowth13.61356.916000.60-Anuj Tagra
Others: FoFs OverseasDividend10.6542-1% for redemption within 365 days1.03-Dharmesh Kakkad
Others: FoFs OverseasDividend11.2473-1% for redemption within 365 days0.46-Dharmesh Kakkad
Others: FoFs OverseasGrowth10.6542-1% for redemption within 365 days1.03-Dharmesh Kakkad
Others: FoFs OverseasGrowth11.2473-1% for redemption within 365 days0.46-Dharmesh Kakkad
Others: FoFs OverseasDividend-3.32349.76601% for redemption within 30 days0.19-Priyanka Khandelwal
Others: FoFs OverseasDividend-3.32349.76601% for redemption within 30 days0.19-Priyanka Khandelwal
Others: FoFs OverseasGrowth-3.32349.76601% for redemption within 30 days0.19-Priyanka Khandelwal
Others: FoFs OverseasDividend-4.34789.80401% for redemption within 30 days1.31-Priyanka Khandelwal
Others: FoFs OverseasDividend-4.34789.80401% for redemption within 30 days1.31-Priyanka Khandelwal
Others: FoFs OverseasGrowth-4.34789.80401% for redemption within 30 days1.31-Priyanka Khandelwal
Gold: Gold FundsGrowth29.1916-00.65-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 DomesticDividend5.681410.60201% for redemption within 365 days1.07-Dharmesh Kakkad
Others: FoFs DomesticDividend6.351710.60201% for redemption within 365 days0.60-Dharmesh Kakkad
Others: FoFs DomesticDividend5.681410.60201% for redemption within 365 days1.07-Dharmesh Kakkad
Others: FoFs DomesticDividend6.351710.60201% for redemption within 365 days0.60-Dharmesh Kakkad
Others: FoFs DomesticGrowth5.681410.60201% for redemption within 365 days1.07-Dharmesh Kakkad
Others: FoFs DomesticGrowth6.351710.60201% for redemption within 365 days0.60-Dharmesh Kakkad
Equity: Multi CapDividend0-1% for redemption within 365 days1.22-Dharmesh Kakkad
Equity: Multi CapDividend0-1% for redemption within 365 days0.15-Dharmesh Kakkad
Equity: Multi CapGrowth0-1% for redemption within 365 days1.22-Dharmesh Kakkad
Equity: Multi CapGrowth0-1% for redemption within 365 days0.15-Dharmesh Kakkad
Equity: ThematicDividend-11.255-1% for redemption within 365 days2.01-Roshan Chutkey
Equity: ThematicDividend-9.9117-1% for redemption within 365 days0.55-Roshan Chutkey
Equity: ThematicDividend-9.9117-1% for redemption within 365 days0.55-Roshan Chutkey
Equity: ThematicDividend-11.255-1% for redemption within 365 days2.01-Roshan Chutkey
Equity: ThematicGrowth-11.255-1% for redemption within 365 days2.01-Roshan Chutkey
Equity: ThematicGrowth-9.9117-1% for redemption within 365 days0.55-Roshan Chutkey
Equity: SectoralDividend-16.979714.64901% for redemption within 15 days2.00-Ihab Dalwai
Equity: SectoralDividend-16.979714.64901% for redemption within 15 days2.00-Ihab Dalwai
Equity: SectoralGrowth-16.979714.64901% for redemption within 15 days2.00-Ihab Dalwai
Equity: SectoralDividend-17.380714.63001% for redemption within 15 days2.48-Ihab Dalwai
Equity: SectoralDividend-17.380714.63001% for redemption within 15 days2.48-Ihab Dalwai
Equity: SectoralGrowth-17.380714.63001% for redemption within 15 days2.48-Ihab Dalwai
Equity: IndexGrowth0-00.22-Kayzad Eghlim
Equity: Large & Mid CapDividend-6.026913.20501% for redemption within 30 days1.39-Prakash Gaurav Goel
Equity: Large & Mid CapDividend-6.026913.20501% for redemption within 30 days1.39-Prakash Gaurav Goel
Equity: Large & Mid CapGrowth-6.026913.20501% for redemption within 30 days1.39-Prakash Gaurav Goel
Equity: Large & Mid CapDividend-6.743813.18601% for redemption within 30 days2.17-Prakash Gaurav Goel
Equity: Large & Mid CapDividend-6.743813.18601% for redemption within 30 days2.17-Prakash Gaurav Goel
Equity: Large & Mid CapGrowth-6.743813.18601% for redemption within 30 days2.17-Prakash Gaurav Goel
Debt: LiquidGrowth4.65440.3420Exit 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: LiquidGrowth4.76420.3420Exit 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: LiquidDividend4.76420.3420Exit 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: LiquidDividend4.76420.3420Exit 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: LiquidDividend4.65440.3420Exit 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: LiquidDividend4.65440.3420Exit 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 DurationDividend11.8397.087001.98-Manish Banthia
Debt: Long DurationGrowth11.8397.087001.98-Manish Banthia
Debt: Long DurationGrowth12.38997.087001.38-Manish Banthia
Debt: Long DurationDividend11.8397.087001.98-Manish Banthia
Debt: Long DurationDividend12.38997.087001.38-Manish Banthia
Debt: Long DurationDividend12.38997.087001.38-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: ELSSDividend-3.090112.331001.26-Harish Bihani
Equity: ELSSDividend-3.090112.331001.26-Harish Bihani
Equity: ELSSGrowth-3.090112.331001.26-Harish Bihani
Equity: ELSSDividend-3.735112.312002.07-Harish Bihani
Equity: ELSSDividend-3.735112.312002.07-Harish Bihani
Equity: ELSSGrowth-3.735112.312002.07-Harish Bihani
Equity: ELSSDividend-9.1384-0.00-Rajat Chandak
Equity: ELSSGrowth-9.1384-0.00-Rajat Chandak
Equity: ELSSDividend-9.583-0.00-Rajat Chandak
Equity: ELSSGrowth-9.583-0.00-Rajat Chandak
Equity: ThematicDividend-5.4307-1% for redemption within 365 days1.46-Anish Tawakley
Equity: ThematicDividend-5.4307-1% for redemption within 365 days1.46-Anish Tawakley
Equity: ThematicGrowth-5.4307-1% for redemption within 365 days1.46-Anish Tawakley
Equity: ThematicDividend-6.6667-1% for redemption within 365 days2.45-Anish Tawakley
Equity: ThematicDividend-6.6667-1% for redemption within 365 days2.45-Anish Tawakley
Equity: ThematicGrowth-6.6667-1% for redemption within 365 days2.45-Anish Tawakley
Debt: Medium DurationGrowth11.03124.5220For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.63-Manish Banthia
Debt: Medium DurationGrowth11.69354.5220For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.98-Manish Banthia
Debt: Medium DurationDividend11.03124.5220For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.63-Manish Banthia
Debt: Medium DurationDividend11.69354.5220For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.98-Manish Banthia
Debt: Medium DurationDividend11.03124.5220For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.63-Manish Banthia
Debt: Medium DurationDividend11.69354.5220For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.98-Manish Banthia
Equity: Mid CapGrowth0-00.27-Kayzad Eghlim
Equity: Mid CapDividend0.064315.12401% for redemption within 365 days2.29-Prakash Gaurav Goel
Equity: Mid CapDividend0.996115.14301% for redemption within 365 days1.38-Prakash Gaurav Goel
Equity: Mid CapDividend0.064315.12401% for redemption within 365 days2.29-Prakash Gaurav Goel
Equity: Mid CapDividend0.996115.14301% for redemption within 365 days1.38-Prakash Gaurav Goel
Equity: Mid CapGrowth0.064315.12401% for redemption within 365 days2.29-Prakash Gaurav Goel
Equity: Mid CapGrowth0.996115.14301% for redemption within 365 days1.38-Prakash Gaurav Goel
Equity: Mid CapGrowth1.906516.492000.45-Kayzad Eghlim
Equity: ThematicDividend11.0153-1% for redemption within 365 days1.07-Anish Tawakley
Equity: ThematicDividend11.0153-1% for redemption within 365 days1.07-Anish Tawakley
Equity: ThematicGrowth11.0153-1% for redemption within 365 days1.07-Anish Tawakley
Equity: ThematicDividend9.5376-1% for redemption within 365 days2.49-Anish Tawakley
Equity: ThematicGrowth9.5376-1% for redemption within 365 days2.49-Anish Tawakley
Debt: Money MarketGrowth6.70351.748000.21-Nikhil Kabra
Debt: Money MarketGrowth6.57781.748000.33-Nikhil Kabra
Hybrid: Multi-AssetDividend-4.78319.5190For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.76-Anuj Tagra
Hybrid: Multi-AssetDividend-4.15339.5190For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.13-Anuj Tagra
Hybrid: Multi-AssetDividend-4.78319.5190For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.76-Anuj Tagra
Hybrid: Multi-AssetDividend-4.15339.5190For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.13-Anuj Tagra
Hybrid: Multi-AssetGrowth-4.78319.5190For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.76-Anuj Tagra
Hybrid: Multi-AssetGrowth-4.15339.5190For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.13-Anuj Tagra
Equity: Multi CapDividend-7.491811.43801% for redemption within 365 days0.99-Rajat Chandak
Equity: Multi CapDividend-7.491811.43801% for redemption within 365 days0.99-Rajat Chandak
Equity: Multi CapGrowth-7.491811.43801% for redemption within 365 days0.99-Rajat Chandak
Equity: Multi CapDividend-8.39811.41901% for redemption within 365 days1.97-Rajat Chandak
Equity: Multi CapDividend-8.39811.41901% for redemption within 365 days1.97-Rajat Chandak
Equity: Multi CapGrowth-8.39811.41901% for redemption within 365 days1.97-Rajat Chandak
Hybrid: ConservativeDividend4.17068.37900.00-Chandni Gupta
Hybrid: ConservativeDividend4.29788.36000.00-Chandni Gupta
Hybrid: ConservativeGrowth4.17068.37900.00-Chandni Gupta
Hybrid: ConservativeGrowth4.29788.36000.00-Chandni Gupta
Hybrid: ConservativeDividend2.50285.90900.00-Chandni Gupta
Hybrid: ConservativeDividend2.61885.90900.00-Chandni Gupta
Hybrid: ConservativeGrowth2.50285.90900.00-Chandni Gupta
Hybrid: ConservativeGrowth2.61885.90900.00-Chandni Gupta
Hybrid: ConservativeDividend5.13294.23700.00-Chandni Gupta
Hybrid: ConservativeDividend5.26564.23700.00-Chandni Gupta
Hybrid: ConservativeGrowth5.13294.23700.00-Chandni Gupta
Hybrid: ConservativeGrowth5.26564.23700.00-Chandni Gupta
Equity: IndexGrowth-1.600611.932000.46-Kayzad Eghlim
Equity: IndexGrowth-0.993111.913000.05-Kayzad Eghlim
Equity: IndexDividend--00.10-Kayzad Eghlim
Equity: IndexGrowth--00.10-Kayzad Eghlim
Equity: IndexDividend-1.456411.894000.45-Kayzad Eghlim
Equity: IndexDividend-1.456411.894000.45-Kayzad Eghlim
Equity: IndexGrowth-1.456411.894000.45-Kayzad Eghlim
Equity: IndexDividend--00.42-Kayzad Eghlim
Equity: IndexGrowth-3.8808-00.15-Kayzad Eghlim
Equity: IndexDividend-4.563215.922000.39-Kayzad Eghlim
Equity: IndexDividend-4.563215.922000.39-Kayzad Eghlim
Equity: IndexGrowth-4.563215.922000.39-Kayzad Eghlim
Equity: IndexDividend-4.954815.922000.85-Kayzad Eghlim
Equity: IndexDividend-4.954815.922000.85-Kayzad Eghlim
Equity: IndexGrowth-4.954815.922000.85-Kayzad Eghlim
Equity: Large CapGrowth3.095313.547000.15-Kayzad Eghlim
Debt: OvernightDividend3.58150.114000.20-Nikhil Kabra
Debt: OvernightGrowth3.58150.114000.20-Nikhil Kabra
Debt: OvernightGrowth3.68510.114000.10-Nikhil Kabra
Debt: OvernightDividend3.58150.114000.20-Nikhil Kabra
Debt: OvernightDividend3.68510.114000.10-Nikhil Kabra
Others: FoFs DomesticDividend-6.05617.60001% for redemption within 365 days0.36-Dharmesh Kakkad
Others: FoFs DomesticDividend-5.74897.60001% for redemption within 365 days0.05-Dharmesh Kakkad
Others: FoFs DomesticDividend-6.05617.60001% for redemption within 365 days0.36-Dharmesh Kakkad
Others: FoFs DomesticDividend-5.74897.60001% for redemption within 365 days0.05-Dharmesh Kakkad
Others: FoFs DomesticGrowth-6.05617.60001% for redemption within 365 days0.36-Dharmesh Kakkad
Others: FoFs DomesticGrowth-5.74897.60001% for redemption within 365 days0.05-Dharmesh Kakkad
Equity: SectoralDividend57.6613-1% for redemption within 15 days2.47-Dharmesh Kakkad
Equity: SectoralDividend59.7826-1% for redemption within 15 days1.47-Dharmesh Kakkad
Equity: SectoralGrowth57.6613-1% for redemption within 15 days2.47-Dharmesh Kakkad
Equity: SectoralGrowth59.7826-1% for redemption within 15 days1.47-Dharmesh Kakkad
Equity: SectoralGrowth-21.4226-00.16-Kayzad Eghlim
Gold: Gold FundsDividend29.597618.39201% for redemption within 15 days0.08-Manish Banthia
Gold: Gold FundsDividend29.597618.39201% for redemption within 15 days0.08-Manish Banthia
Gold: Gold FundsGrowth29.597618.39201% for redemption within 15 days0.08-Manish Banthia
Gold: Gold FundsDividend29.304318.39201% for redemption within 15 days0.53-Manish Banthia
Gold: Gold FundsDividend29.304318.39201% for redemption within 15 days0.53-Manish Banthia
Gold: Gold FundsGrowth29.304318.39201% for redemption within 15 days0.53-Manish Banthia
Hybrid: ConservativeGrowth8.01277.5240For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.93-Manish Banthia
Hybrid: ConservativeGrowth8.75027.5240For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.15-Manish Banthia
Hybrid: ConservativeDividend8.01277.5240For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.93-Manish Banthia
Hybrid: ConservativeDividend8.75027.5240For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.15-Manish Banthia
Hybrid: ConservativeDividend8.01277.5240For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.93-Manish Banthia
Hybrid: ConservativeDividend8.75027.5240For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.15-Manish Banthia
Solution: Retirement EquityDividend-1.152725.9730N.A.2.45-Ashwin Jain
Solution: Retirement EquityDividend0.663526.0490N.A.0.77-Ashwin Jain
Solution: Retirement EquityGrowth-1.152725.9730N.A.2.45-Ashwin Jain
Solution: Retirement EquityGrowth0.663526.0490N.A.0.77-Ashwin Jain
Solution: Retirement DebtDividend8.8633-N.A.2.03-Ashwin Jain
Solution: Retirement DebtDividend10.69-N.A.0.31-Ashwin Jain
Solution: Retirement DebtGrowth8.8633-N.A.2.03-Ashwin Jain
Solution: Retirement DebtGrowth10.69-N.A.0.31-Ashwin Jain
Solution: Retirement DebtDividend10.4184.1420N.A.2.10-Ashwin Jain
Solution: Retirement DebtDividend12.35824.1420N.A.0.38-Ashwin Jain
Solution: Retirement DebtGrowth10.4184.1420N.A.2.10-Ashwin Jain
Solution: Retirement DebtGrowth12.35824.1420N.A.0.38-Ashwin Jain
Solution: Retirement EquityDividend-6.2924-N.A.2.54-Ashwin Jain
Solution: Retirement EquityDividend-4.489-N.A.0.97-Ashwin Jain
Solution: Retirement EquityGrowth-6.2924-N.A.2.54-Ashwin Jain
Solution: Retirement EquityGrowth-4.489-N.A.0.97-Ashwin Jain
Equity: Multi CapGrowth0.2049-00.28-Kayzad Eghlim
Debt: Low DurationDividend8.33452.318000.61-Rahul Goswami
Debt: Low DurationDividend8.43912.318000.44-Rahul Goswami
Debt: Low DurationDividend8.33452.318000.61-Rahul Goswami
Debt: Low DurationDividend8.43912.318000.44-Rahul Goswami
Debt: Low DurationGrowth8.33452.318000.61-Rahul Goswami
Debt: Low DurationGrowth8.43912.318000.44-Rahul Goswami
Equity: IndexGrowth0.045711.590000.08-Kayzad Eghlim
Equity: IndexDividend0.3471-00.10-Kayzad Eghlim
Equity: IndexDividend0.3471-00.10-Kayzad Eghlim
Equity: IndexGrowth0.3471-00.10-Kayzad Eghlim
Equity: IndexDividend0.1219-00.30-Kayzad Eghlim
Equity: IndexDividend0.1219-00.30-Kayzad Eghlim
Equity: IndexGrowth0.1219-00.30-Kayzad Eghlim
Debt: Short DurationGrowth10.69173.686001.16-Manish Banthia
Debt: Short DurationGrowth11.52733.686000.40-Manish Banthia
Debt: Short DurationDividend10.69173.686001.16-Manish Banthia
Debt: Short DurationDividend11.52733.686000.40-Manish Banthia
Debt: Short DurationDividend10.69173.686001.16-Manish Banthia
Debt: Short DurationDividend11.52733.686000.40-Manish Banthia
Debt: Short DurationGrowth-3.705001.25-Manish Banthia
Equity: Small CapDividend5.945514.44001% for redemption within 365 days0.60-Harish Bihani
Equity: Small CapDividend5.945514.44001% for redemption within 365 days0.60-Harish Bihani
Equity: Small CapGrowth5.945514.44001% for redemption within 365 days0.60-Harish Bihani
Equity: Small CapDividend4.363514.42101% for redemption within 365 days2.29-Harish Bihani
Equity: Small CapDividend4.363514.42101% for redemption within 365 days2.29-Harish Bihani
Equity: Small CapGrowth4.363514.42101% for redemption within 365 days2.29-Harish Bihani
Equity: SectoralDividend47.114214.36401% for redemption within 15 days2.84-Sankaran Naren
Equity: SectoralDividend48.049114.36401% for redemption within 15 days1.88-Sankaran Naren
Equity: SectoralDividend47.114214.36401% for redemption within 15 days2.84-Sankaran Naren
Equity: SectoralDividend48.049114.36401% for redemption within 15 days1.88-Sankaran Naren
Equity: SectoralGrowth47.114214.36401% for redemption within 15 days2.84-Sankaran Naren
Equity: SectoralGrowth48.049114.36401% for redemption within 15 days1.88-Sankaran Naren
Others: FoFs DomesticDividend3.23675.77601% for redemption within 365 days1.52-Dharmesh Kakkad
Others: FoFs DomesticDividend3.00425.77601% for redemption within 365 days1.24-Dharmesh Kakkad
Others: FoFs DomesticDividend3.23675.77601% for redemption within 365 days1.52-Dharmesh Kakkad
Others: FoFs DomesticDividend3.00425.77601% for redemption within 365 days1.24-Dharmesh Kakkad
Others: FoFs DomesticGrowth3.23675.77601% for redemption within 365 days1.52-Dharmesh Kakkad
Debt: Ultra Short DurationGrowth7.72251.558000.39-Manish Banthia
Debt: Ultra Short DurationGrowth7.72251.558000.39-Manish Banthia
Debt: Ultra Short DurationDividend7.72251.558000.39-Manish Banthia
Debt: Ultra Short DurationDividend7.72251.558000.39-Manish Banthia
Debt: Ultra Short DurationGrowth7.06941.539000.97-Manish Banthia
Debt: Ultra Short DurationDividend7.06941.539000.97-Manish Banthia
Debt: Ultra Short DurationDividend7.06941.539000.97-Manish Banthia
Equity: GlobalDividend9.41814.17401% for redemption within 30 days1.64-Priyanka Khandelwal
Equity: GlobalDividend9.41814.17401% for redemption within 30 days1.64-Priyanka Khandelwal
Equity: GlobalGrowth9.41814.17401% for redemption within 30 days1.64-Priyanka Khandelwal
Equity: GlobalDividend8.410614.11701% for redemption within 30 days2.59-Priyanka Khandelwal
Equity: GlobalDividend8.410614.11701% for redemption within 30 days2.59-Priyanka Khandelwal
Equity: GlobalGrowth8.410614.11701% for redemption within 30 days2.59-Priyanka Khandelwal
Equity: ValueDividend5.057911.15301% for redemption within 365 days1.83-Mrinal Singh
Equity: ValueDividend5.626711.15301% for redemption within 365 days1.27-Mrinal Singh
Equity: ValueDividend5.057911.15301% for redemption within 365 days1.83-Mrinal Singh
Equity: ValueDividend5.626711.15301% for redemption within 365 days1.27-Mrinal Singh
Equity: ValueGrowth5.057911.15301% for redemption within 365 days1.83-Mrinal Singh
Equity: ValueGrowth5.626711.15301% for redemption within 365 days1.27-Mrinal Singh
Equity: ValueDividend------
Equity: ValueDividend-0.0000----
Equity: Small CapDividend--0.00-Anish Tawakley
Equity: Small CapDividend--0.00-Anish Tawakley
Equity: ValueDividend-1.2739-0.00-Ashwin Jain
Equity: ValueGrowth-1.2739-0.00-Ashwin Jain
Equity: ValueDividend-1.7975-0.00-Ashwin Jain
Equity: ValueGrowth-1.7975-0.00-Ashwin Jain
Equity: ValueDividend-6.5455-0.00-Ihab Dalwai
Equity: ValueGrowth-6.5455-0.00-Ihab Dalwai
Equity: ValueDividend-6.9418-0.00-Ihab Dalwai
Equity: ValueGrowth-6.9418-0.00-Ihab Dalwai
Equity: ValueDividend-11.3715-0.00-Prakash Gaurav Goel
Equity: ValueGrowth-11.3715-0.00-Prakash Gaurav Goel
Equity: ValueDividend-11.6964-0.00-Prakash Gaurav Goel
Equity: ValueGrowth-11.6964-0.00-Prakash Gaurav Goel
Equity: ValueDividend-9.3297-0.00-Prakash Gaurav Goel
Equity: ValueGrowth-9.3297-0.00-Prakash Gaurav Goel
Equity: ValueDividend-9.7856-0.00-Prakash Gaurav Goel
Equity: ValueGrowth-9.7856-0.00-Prakash Gaurav Goel
Equity: ValueDividend-6.9615-0.00-Prakash Gaurav Goel
Equity: ValueGrowth-6.9615-0.00-Prakash Gaurav Goel
Equity: ValueDividend-7.4012-0.00-Prakash Gaurav Goel
Equity: ValueGrowth-7.4012-0.00-Prakash Gaurav Goel
Equity: ValueDividend-13.3789-0.00-Ashwin Jain
Equity: ValueGrowth-13.3789-0.00-Ashwin Jain
Equity: ValueDividend-13.8138-0.00-Ashwin Jain
Equity: ValueGrowth-13.8138-0.00-Ashwin Jain
Equity: ValueDividend-8.8496-0.00-Mittul Kalawadia
Equity: ValueGrowth-8.8496-0.00-Mittul Kalawadia
Equity: ValueDividend-9.3093-0.00-Mittul Kalawadia
Equity: ValueGrowth-9.3093-0.00-Mittul Kalawadia
Others: FoFs DomesticDividend------
Others: FoFs DomesticGrowth------
Others: FoFs DomesticDividend------
 
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