Investment Objective - The primary objective of the Scheme is to invest in Debt oriented schemes and Arbitrage schemes in order to generate regular income. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
---|---|---|---|---|---|---|---|---|---|
Fund Returns (%) | 0.12 | 0.49 | 1.36 | 3.73 | 10.57 | 12.20 | 11.75 | 9.53 | 16.60 |
Category Average (%) | 0.81 | 6.35 | 8.38 | 14.86 | 17.04 | 11.22 | 4.29 | NA | 23.51 |
Rank within Category | 442 | 558 | 518 | 525 | 400 | 339 | 183 | 143 | 173 |
* Returns over 1 year are CAGR
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
---|---|---|---|---|---|---|---|---|---|---|---|---|
135.56 | 27,258 | 0.77 | 1.40 | 2.87 | 10.04 | 8.52 | 15.84 | 16.68 | 13.35 | 22.81 | 0.23 | |
15.28 | 9,601 | -0.03 | 0.21 | 1.04 | 4.99 | 8.09 | 7.81 | 6.82 | NA | 7.69 | 0.08 | |
12.52 | 6,134 | 0.13 | 0.46 | 1.26 | 3.96 | 7.20 | NA | NA | NA | 8.24 | 0.07 | |
245.95 | 5,977 | 1.19 | 2.17 | 3.78 | 13.80 | 6.46 | 21.89 | 26.34 | 16.92 | 29.31 | 0.30 | |
45.37 | 5,632 | 0.93 | 6.71 | 18.86 | 15.54 | 32.63 | 32.52 | 21.20 | NA | 24.87 | 0.21 | |
34.39 | 5,221 | 1.00 | 12.79 | 13.22 | 25.96 | 49.05 | 29.37 | 16.20 | 14.68 | 10.19 | 0.10 | |
35.13 | 4,915 | 0.91 | 12.68 | 13.08 | 25.84 | 49.13 | 29.29 | 16.10 | 14.38 | 10.37 | 0.18 | |
13.73 | 4,732 | 0.56 | 0.71 | 0.92 | 5.61 | 9.14 | 8.19 | 6.78 | NA | 6.34 | 0.08 | |
19.64 | 4,692 | 0.22 | 2.22 | 3.18 | 9.31 | 9.06 | 17.46 | NA | NA | 16.64 | 0.10 | |
12.84 | 4,451 | 0.18 | 0.27 | 0.59 | 4.81 | 8.21 | 7.91 | NA | NA | 6.87 | 0.08 |
Over the past
Total investment of ₹5000
Would have become ₹5,265 (+5.29%)
Mr. Manish Banthia holds B.Com, CA and MBA. Prior to joining ICICI Prudential AMC, has worked with Aditya Birla Nuvo Ltd.(May 05 to Oct 05) and Aditya Birla Management Corporation Ltd.(May 2004 to May 2005).
View MoreHere is the list of funds managed by Manish Banthia
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
---|---|---|---|---|---|
Hybrid - Aggressive | 447.62 | 45,168 | 4.75 | 26.88 | |
Debt - Money Market | 390.40 | 37,137 | 7.97 | 6.18 | |
Debt - Corporate Bond | 31.71 | 33,575 | 8.45 | 6.83 | |
Debt - Short Duration | 66.68 | 22,339 | 8.77 | 7.23 | |
Debt - Ultra Short Duration | 30.42 | 16,980 | 7.86 | 6.43 | |
Hybrid - Equity Savings | 24.52 | 15,863 | 6.66 | 10.34 | |
Debt - Dynamic Bond | 40.38 | 14,905 | 8.34 | 7.42 | |
Equity - Sectoral/Thematic | 26.55 | 13,643 | 7.27 | NA | |
Debt - Banking & PSU | 34.56 | 9,788 | 8.23 | 6.82 | |
Debt - Gilt | 111.67 | 9,145 | 7.84 | 7.01 |
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
---|---|---|---|---|---|---|---|---|---|---|---|---|
123.12 | 71,840 | 0.05 | 1.09 | 1.99 | 9.94 | 0.47 | 19.38 | 23.26 | 15.75 | 21.80 | 0.86 | |
84.41 | 65,711 | -0.01 | 1.32 | 2.90 | 9.69 | 6.46 | 14.06 | 15.77 | 12.40 | 18.24 | 0.86 | |
860.03 | 64,770 | 0.73 | 2.70 | 3.86 | 10.71 | 9.51 | 20.75 | 24.89 | 16.84 | 41.93 | 0.66 | |
526.97 | 53,750 | 0.99 | 1.66 | 3.65 | 12.14 | 2.86 | 23.04 | 26.60 | 16.48 | 36.57 | 0.99 | |
395.44 | 52,340 | 0.10 | 0.48 | 1.44 | 3.29 | 6.92 | 7.08 | 5.70 | 6.27 | 11.40 | 0.20 | |
447.62 | 45,168 | 0.20 | 1.68 | 3.57 | 10.20 | 4.75 | 20.67 | 26.88 | 17.21 | 34.80 | 0.96 |