Investment Objective - To generate long-term capital appreciation by investing predominately in equity & equity related instruments across market capitalization. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Name | Assets (%) | Sector | Instrument |
---|---|---|---|
9.94 | Equity | ||
8.14 | Equity | ||
7.40 | Equity | ||
5.84 | Equity | ||
4.38 | Equity | ||
3.51 | Equity | ||
3.44 | Equity | ||
2.77 | Equity | ||
2.54 | Equity | ||
2.52 | Equity |
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
---|---|---|---|---|---|---|---|---|---|
Fund Returns (%) | 0.10 | 3.84 | 8.22 | 16.80 | 21.78 | 20.15 | NA | NA | 17.65 |
Category Average (%) | -0.61 | 1.46 | 2.68 | 10.56 | -3.18 | 13.51 | 12.23 | NA | 15.54 |
Rank within Category | 12 | 4 | 9 | 6 | 42 | 27 | NA | NA | 66 |
* Returns over 1 year are CAGR
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
---|---|---|---|---|---|---|---|---|---|---|---|---|
86.24 | 1,15,040 | -0.33 | 2.04 | 2.74 | 9.25 | 5.35 | 21.27 | 23.25 | 18.24 | 19.10 | 1.28 | |
2,043.32 | 81,936 | 0.03 | 2.25 | 4.05 | 11.44 | 4.02 | 23.59 | 29.67 | 16.53 | 18.89 | 1.37 | |
85.65 | 53,626 | -0.53 | 1.54 | 0.96 | 11.59 | 0.50 | 17.55 | 20.11 | 14.20 | 14.34 | 1.44 | |
330.63 | 25,509 | -1.00 | 0.92 | 2.30 | 9.97 | -2.38 | 11.18 | 16.82 | 12.73 | 11.09 | 1.66 | |
1,811.87 | 22,962 | -0.66 | 1.17 | 1.97 | 10.48 | -1.57 | 17.85 | 21.00 | 14.35 | 21.20 | 1.67 | |
110.11 | 22,011 | -0.26 | 1.51 | 2.57 | 8.93 | -3.71 | 12.81 | 19.00 | 13.27 | 12.78 | 1.67 | |
1,642.17 | 18,727 | -0.53 | 0.47 | 0.43 | 8.09 | -4.14 | 19.25 | 25.21 | 14.25 | 18.01 | 1.70 | |
19.74 | 18,173 | 0.10 | 3.84 | 8.22 | 16.80 | -0.20 | 20.15 | NA | NA | 17.65 | 1.69 | |
63.06 | 13,679 | -1.48 | 1.57 | 2.60 | 11.73 | -1.00 | 22.20 | 20.58 | 13.82 | 17.51 | 1.72 | |
347.62 | 13,301 | -0.54 | 0.91 | 2.87 | 11.94 | -1.08 | 16.26 | 19.62 | 14.20 | 17.48 | 1.69 |
Over the past
Total investment of ₹5000
Would have become ₹4,990 (-0.20%)
Mr. Rajat holds B. Com, PGDM. He has around 4 years experience in fund management/ research analysis. He is associated with ICICI Prudential AMC from May 2008 till date.
View MoreHere is the list of funds managed by Rajat Chandak
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
---|---|---|---|---|---|
Hybrid - Dynamic Asset Allocation/Balanced Advantage | 75.51 | 65,711 | 5.45 | 15.07 | |
Equity - Flexi Cap | 19.74 | 18,173 | -0.20 | NA | |
Equity - Sectoral/Thematic | 21.01 | 3,197 | 5.05 | NA | |
Equity - ELSS | 30.02 | 40 | -1.38 | 25.07 |
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
---|---|---|---|---|---|---|---|---|---|---|---|---|
111.80 | 71,840 | -0.45 | 0.87 | 2.32 | 9.43 | -0.96 | 19.18 | 22.56 | 14.84 | 14.94 | 1.42 | |
75.51 | 65,711 | -0.22 | 1.17 | 2.85 | 9.26 | 5.45 | 13.57 | 15.07 | 11.41 | 11.39 | 1.44 | |
780.09 | 64,770 | -0.02 | 2.52 | 3.21 | 9.14 | 8.00 | 19.79 | 24.85 | 16.16 | 20.98 | 1.38 | |
476.06 | 53,750 | 0.01 | 1.09 | 1.84 | 9.13 | 0.73 | 22.05 | 26.64 | 15.69 | 20.08 | 1.51 | |
391.60 | 52,340 | 0.09 | 0.47 | 1.42 | 3.23 | 6.81 | 6.99 | 5.60 | 6.18 | 7.12 | 0.29 | |
403.25 | 45,168 | -0.05 | 1.68 | 3.74 | 9.93 | 3.66 | 20.47 | 26.43 | 16.24 | 15.34 | 1.56 |