Investment Objective - To seek to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities
Name | Assets (%) | Sector | Instrument |
---|---|---|---|
5.30 | Equity | ||
4.99 | Equity | ||
3.94 | Equity | ||
3.93 | Equity | ||
3.16 | Equity | ||
3.04 | Equity | ||
2.98 | Equity | ||
2.77 | Equity | ||
2.67 | Equity | ||
2.47 | Equity |
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
---|---|---|---|---|---|---|---|---|---|
Fund Returns (%) | -0.57 | 2.37 | 3.50 | 11.19 | 23.64 | 23.33 | 29.16 | 17.70 | 45.10 |
Category Average (%) | -0.53 | 1.20 | 2.17 | 10.62 | -2.42 | 15.35 | 18.84 | NA | 14.82 |
Rank within Category | 119 | 22 | 68 | 55 | 17 | 8 | 3 | 4 | 2 |
* 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(%) |
---|---|---|---|---|---|---|---|---|---|---|---|---|
172.16 | 40,020 | -0.42 | 2.37 | 3.49 | 13.00 | -0.88 | 18.41 | 23.05 | 18.76 | 25.05 | 0.60 | |
683.68 | 33,248 | -0.36 | 1.24 | 4.30 | 11.24 | 1.32 | 18.41 | 25.45 | 16.07 | 39.35 | 0.75 | |
397.85 | 27,655 | -0.26 | 2.01 | 3.36 | 12.08 | -1.07 | 20.57 | 24.36 | 17.07 | 33.55 | 0.53 | |
362.68 | 26,158 | -0.30 | 1.63 | 2.58 | 11.79 | -2.15 | 22.06 | 27.77 | 15.70 | 32.58 | 0.85 | |
300.64 | 25,511 | -1.16 | 1.05 | 2.60 | 10.65 | -0.74 | 18.51 | 23.15 | 17.38 | 30.65 | 0.56 | |
1,143.26 | 23,698 | -0.57 | 2.37 | 3.50 | 11.19 | 1.86 | 23.33 | 29.16 | 17.70 | 45.10 | 0.77 | |
693.84 | 15,356 | -0.35 | 1.40 | 1.53 | 7.85 | -2.58 | 21.54 | 24.73 | 16.83 | 39.52 | 0.63 | |
36.59 | 14,711 | -0.71 | 1.11 | 3.39 | 11.86 | -0.87 | 19.39 | 24.00 | NA | 20.63 | 0.61 | |
38.29 | 12,628 | -0.04 | 5.48 | 4.98 | 21.18 | 2.34 | 30.73 | 31.97 | NA | 25.43 | 0.65 | |
159.44 | 10,231 | -0.11 | 1.61 | 4.21 | 12.88 | -1.02 | 26.08 | 27.63 | 18.04 | 24.30 | 0.57 |
Over the past
Total investment of ₹5000
Would have become ₹5,093 (+1.86%)
Mr. Ihab Dalwai is a Chartered Accountant (ICAI), B.com, Mumbai University. He is associated with ICICI Prudential Asset Management Company Limited from April 04, 2011. He started his career with ICICI Prudential AMC and is currently an Investment Analyst in MF Equity, sub - department of Investments.
View MoreHere is the list of funds managed by Ihab Dalwai
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
---|---|---|---|---|---|
Hybrid - Dynamic Asset Allocation/Balanced Advantage | 84.33 | 65,711 | 6.06 | 15.79 | |
Hybrid - Multi Asset Allocation | 860.83 | 64,770 | 8.80 | 25.98 | |
Equity - Large & Mid Cap | 1,143.26 | 23,698 | 1.86 | 29.16 | |
Equity - Sectoral/Thematic | 10.29 | 2,234 | NA | NA |
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
---|---|---|---|---|---|---|---|---|---|---|---|---|
122.90 | 71,840 | -0.45 | 0.91 | 2.46 | 9.74 | -0.41 | 19.87 | 23.29 | 15.68 | 21.78 | 0.86 | |
84.33 | 65,711 | -0.21 | 1.22 | 3.00 | 9.59 | 6.06 | 14.27 | 15.79 | 12.36 | 18.23 | 0.86 | |
860.83 | 64,770 | 0.16 | 2.74 | 3.67 | 9.71 | 8.80 | 21.20 | 25.98 | 17.05 | 41.90 | 0.66 | |
523.49 | 53,750 | -0.31 | 1.12 | 2.45 | 9.39 | 0.66 | 23.19 | 27.47 | 16.48 | 36.46 | 0.99 | |
395.50 | 52,340 | 0.09 | 0.48 | 1.44 | 3.28 | 6.91 | 7.08 | 5.70 | 6.27 | 11.40 | 0.20 | |
447.89 | 45,168 | -0.04 | 1.74 | 3.89 | 10.27 | 4.27 | 21.18 | 27.13 | 17.19 | 34.80 | 0.96 |