Investment Objective - To generate regular income through investments predominantly in debt and money market instruments. The Scheme also seeks to generate long term capital appreciation from the portion of equity investments under the Scheme.
Name | Assets (%) | Sector | Instrument |
---|---|---|---|
2.92 | Equity | ||
2.89 | Equity | ||
2.11 | Equity | ||
2.04 | Equity | ||
1.96 | Equity | ||
1.82 | Equity | ||
1.76 | Equity | ||
1.49 | Equity | ||
1.45 | Equity | ||
1.36 | Equity |
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
---|---|---|---|---|---|---|---|---|---|
Fund Returns (%) | -0.17 | 1.08 | 1.97 | 7.16 | 12.25 | 12.15 | 10.71 | NA | 10.36 |
Category Average (%) | -0.84 | 0.54 | 0.78 | 6.69 | 0.38 | 11.35 | 10.42 | NA | 12.06 |
Rank within Category | 95 | 62 | 42 | 63 | 3 | 44 | 43 | NA | 62 |
* Returns over 1 year are CAGR
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
---|---|---|---|---|---|---|---|---|---|---|---|---|
24.27 | 3,144 | -1.24 | 1.20 | 2.76 | 8.07 | -11.25 | 11.37 | 18.44 | 9.38 | 8.71 | 0.98 | |
21.35 | 2,949 | -1.55 | 0.94 | 1.17 | 7.69 | -4.71 | 15.31 | NA | NA | 17.92 | 0.88 | |
20.08 | 1,597 | -1.17 | 1.33 | 2.09 | 8.20 | -1.78 | 14.53 | NA | NA | 16.35 | 1.09 | |
36.31 | 1,333 | -1.17 | 1.06 | 2.05 | 15.75 | 4.16 | 25.54 | 31.06 | NA | 21.67 | 0.71 | |
29.17 | 916 | -0.92 | 1.32 | 2.93 | 13.77 | 4.14 | 22.26 | 23.56 | NA | 17.68 | 0.77 | |
20.16 | 757 | -1.08 | 0.85 | 0.10 | 5.66 | -2.14 | 14.44 | 16.17 | NA | 12.97 | 1.11 | |
19.93 | 518 | -0.47 | 0.09 | 0.50 | 4.88 | -5.81 | 2.31 | 2.88 | 0.93 | 5.57 | 1.45 | |
18.15 | 408 | -7.34 | -5.74 | -3.67 | 6.12 | -5.92 | 9.46 | 12.44 | NA | 9.54 | 1.16 | |
11.42 | 381 | -0.98 | 0.24 | 1.00 | 7.75 | 0.64 | NA | NA | NA | 10.61 | 1.16 | |
21.42 | 309 | -1.02 | 1.18 | 1.18 | 6.30 | -3.25 | 14.85 | 17.39 | NA | 14.17 | 1.26 |
Over the past
Total investment of ₹5000
Would have become ₹5,346 (+6.92%)
Ms. Manasvi Shah holds CA, B.Com, CFA Level - 2. She joined ICICI Prudential Asset Management Company Limited in September 2015 and has experience of over 7 years.
View MoreHere is the list of funds managed by Manasvi Shah
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
---|
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
---|---|---|---|---|---|---|---|---|---|---|---|---|
64.51 | 71,840 | -1.18 | 0.51 | 1.70 | 7.97 | -5.19 | 14.10 | 17.63 | 9.83 | 15.77 | 0.86 | |
30.15 | 65,711 | -0.69 | 0.97 | 2.59 | 8.73 | 0.10 | 6.79 | 8.95 | 4.65 | 9.07 | 0.86 | |
58.54 | 64,770 | -0.17 | 2.29 | 2.75 | 7.03 | 4.74 | 16.31 | 21.56 | 10.36 | 14.89 | 0.66 | |
121.99 | 53,750 | -1.07 | 0.80 | 1.83 | 7.91 | -3.10 | 18.14 | 22.36 | 11.13 | 21.70 | 0.99 | |
71.39 | 45,168 | -0.63 | 1.22 | 2.72 | 7.34 | 0.95 | 17.06 | 22.73 | 11.00 | 16.71 | 0.96 | |
17.38 | 32,593 | 0.10 | 0.09 | 0.59 | 1.58 | 3.49 | 3.75 | 3.36 | 1.72 | 4.44 | 0.40 |