ICICI Prudential Mutual Fund
Every open-ended ICICI Prudential scheme in AMFI's daily NAV file (Direct plan, growth option), grouped by category, with each scheme's returns and risk next to its category median. NAV data as of 2 Oct 2026.
Schemes
107
Categories
40
Equity / Hybrid / Debt
35 / 7 / 22
3Y CAGR above category median
56 of 89
AUM of the schemes listed (AMFI)
₹10.22 lakh cr
ICICI Prudential schemes by category Direct plans · alphabetical within each category
| Scheme | AUM (₹ cr) | TER | 1Y | 3Y CAGR | Category 3Y median | 5Y CAGR | Category 5Y median | 3Y rolling median | Max DD 5Y | History |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield · 1 scheme · 12 in category | ||||||||||
| ICICI Prudential Dividend Yield Fund | 6,328 | n/a | -5.6% | 13.2% | 10.4% | 15.0% | 12.4% | 18.0% | −15.9% | 12.3 y |
| ELSS · 1 scheme · 38 in category | ||||||||||
| ICICI Prudential ELSS - Tax Saver Fund | 13,498 | n/a | -4.9% | 9.9% | 10.0% | 9.0% | 10.2% | 15.5% | −17.6% | 13.7 y |
| Flexi Cap · 1 scheme · 46 in category | ||||||||||
| ICICI Prudential Flexi Cap fund | 25,141 | n/a | 1.8% | 14.7% | 11.0% | 14.2% | 10.1% | 20.0% | −19.7% | 5.2 y |
| Focused · 1 scheme · 28 in category | ||||||||||
| ICICI Prudential Focused Fund | 17,168 | n/a | -2.1% | 15.5% | 11.1% | 14.1% | 10.8% | 16.7% | −16.8% | 13.7 y |
| Large & Mid Cap · 1 scheme · 36 in category | ||||||||||
| ICICI Prudential Large & Mid Cap Fund | 31,628 | n/a | -3.2% | 13.4% | 11.9% | 13.8% | 11.5% | 17.8% | −14.8% | 13.7 y |
| Large Cap · 1 scheme · 34 in category | ||||||||||
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | 76,352 | n/a | -7.5% | 9.2% | 8.9% | 10.1% | 8.3% | 16.1% | −15.4% | 13.7 y |
| Mid Cap · 1 scheme · 33 in category | ||||||||||
| ICICI Prudential Mid Cap Fund | 7,961 | n/a | 9.9% | 19.4% | 15.3% | 15.8% | 14.3% | 21.3% | −21.3% | 13.7 y |
| Multi Cap · 1 scheme · 32 in category | ||||||||||
| ICICI Prudential Multi Cap Fund | 18,717 | n/a | 4.1% | 14.0% | 13.3% | 13.7% | 12.9% | 17.6% | −17.2% | 13.7 y |
| Sectoral/Thematic · 25 schemes · 253 in category | ||||||||||
| ICICI Prudential Active Momentum Fund | 2,097 | n/a | 5.2% | n/a | 13.0% | n/a | 12.0% | n/a | n/a | 1.2 y |
| ICICI Prudential Banking & Financial Services Fund | 10,774 | n/a | -5.5% | 8.7% | 13.0% | 8.9% | 12.0% | 15.8% | −20.3% | 13.7 y |
| ICICI Prudential Bharat Consumption Fund | 3,049 | n/a | -8.4% | 7.9% | 13.0% | 11.1% | 12.0% | 19.4% | −21.3% | 7.5 y |
| ICICI Prudential Business Cycle Fund | 14,889 | n/a | -5.3% | 13.5% | 13.0% | 14.2% | 12.0% | 23.5% | −14.4% | 5.7 y |
| ICICI Prudential Commodities Fund | 4,133 | n/a | 5.0% | 14.1% | 13.0% | 14.0% | 12.0% | 22.5% | −21.7% | 7.0 y |
| ICICI Prudential Conglomerate Fund | 763 | n/a | n/a | n/a | 13.0% | n/a | 12.0% | n/a | n/a | 0.9 y |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND | 8,029 | n/a | 10.4% | n/a | 13.0% | n/a | 12.0% | n/a | n/a | 2.2 y |
| ICICI Prudential Equity Minimum Variance Fund | 2,451 | n/a | -4.3% | n/a | 13.0% | n/a | 12.0% | n/a | n/a | 1.8 y |
| ICICI Prudential ESG Exclusionary Strategy Fund | 1,275 | n/a | -8.1% | 10.5% | 13.0% | 9.4% | 12.0% | 18.1% | −19.2% | 6.0 y |
| ICICI Prudential Exports & Services Fund | 1,454 | n/a | 0.7% | 13.5% | 13.0% | 13.1% | 12.0% | 18.6% | −14.8% | 13.7 y |
| ICICI Prudential FMCG Fund | 1,508 | n/a | -20.0% | -4.4% | 13.0% | 3.4% | 12.0% | 13.9% | −30.7% | 13.7 y |
| ICICI Prudential Healthcare Fund | 6,861 | n/a | 8.0% | 21.1% | 13.0% | 15.6% | 12.0% | 25.2% | −17.8% | 8.2 y |
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND | 2,631 | n/a | -4.4% | 9.6% | 13.0% | n/a | 12.0% | 18.2% | n/a | 4.5 y |
| ICICI Prudential India Opportunities Fund | 36,469 | n/a | -3.3% | 12.3% | 13.0% | 15.6% | 12.0% | 26.3% | −13.7% | 7.7 y |
| ICICI Prudential Infrastructure Fund | 8,227 | n/a | -0.6% | 16.0% | 13.0% | 19.8% | 12.0% | 18.3% | −19.1% | 13.7 y |
| ICICI Prudential Innovation Fund | 7,549 | n/a | 1.1% | 17.4% | 13.0% | n/a | 12.0% | 21.2% | n/a | 3.4 y |
| ICICI Prudential Manufacturing Fund | 6,918 | n/a | 5.2% | 18.1% | 13.0% | 18.0% | 12.0% | 25.9% | −22.8% | 8.0 y |
| ICICI Prudential MNC Fund | 1,703 | n/a | 2.6% | 9.2% | 13.0% | 10.9% | 12.0% | 19.7% | −19.5% | 7.3 y |
| ICICI PRUDENTIAL PSU EQUITY FUND | 1,755 | n/a | 1.2% | 18.3% | 13.0% | n/a | 12.0% | 27.8% | n/a | 4.0 y |
| ICICI Prudential Quality Fund | 2,002 | n/a | 2.4% | n/a | 13.0% | n/a | 12.0% | n/a | n/a | 1.3 y |
| ICICI Prudential QUANT FUND | 163 | n/a | -2.0% | 10.4% | 13.0% | 9.7% | 12.0% | 17.6% | −16.5% | 5.8 y |
| ICICI Prudential Rural Opportunities Fund | 1,896 | n/a | -9.7% | n/a | 13.0% | n/a | 12.0% | n/a | n/a | 1.7 y |
| ICICI Prudential Technology Fund | 12,505 | n/a | -10.0% | 4.7% | 13.0% | 2.7% | 12.0% | 15.7% | −29.1% | 13.7 y |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND | 3,924 | n/a | 3.4% | 20.3% | 13.0% | n/a | 12.0% | 26.2% | n/a | 3.9 y |
| ICICI Prudential US Bluechip Equity Fund | 3,797 | n/a | 13.9% | 16.4% | 13.0% | 12.6% | 12.0% | 15.1% | −20.3% | 13.7 y |
| Small Cap · 1 scheme · 35 in category | ||||||||||
| ICICI Prudential Small Cap Fund | 9,791 | n/a | 4.1% | 11.1% | 14.7% | 13.7% | 15.4% | 17.8% | −22.2% | 13.7 y |
| Value · 1 scheme · 23 in category | ||||||||||
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) | 57,250 | n/a | -7.6% | 10.2% | 11.2% | 12.7% | 12.2% | 20.3% | −14.0% | 13.7 y |
| Aggressive Hybrid · 1 scheme · 30 in category | ||||||||||
| ICICI Prudential Aggressive Hybrid Fund | 50,706 | n/a | -1.8% | 12.0% | 10.1% | 13.4% | 9.1% | 18.2% | −11.2% | 13.7 y |
| Arbitrage · 1 scheme · 39 in category | ||||||||||
| ICICI Prudential Arbitrage Fund | 35,576 | n/a | 6.6% | 7.3% | 7.3% | 6.7% | 6.7% | 6.8% | −0.4% | 13.7 y |
| Balanced Advantage · 1 scheme · 37 in category | ||||||||||
| ICICI Prudential Balanced Advantage Fund | 71,913 | n/a | 1.6% | 10.1% | 8.8% | 10.0% | 8.4% | 12.8% | −8.2% | 13.7 y |
| Balanced Hybrid · 1 scheme · 4 in category | ||||||||||
| ICICI Prudential Balanced Hybrid Fund | 219 | n/a | n/a | n/a | 10.4% | n/a | n/a | n/a | n/a | 0.2 y |
| Conservative Hybrid · 1 scheme · 18 in category | ||||||||||
| ICICI Prudential Conservative Hybrid Fund | 3,270 | n/a | 2.3% | 8.5% | 7.8% | 8.1% | 7.4% | 10.4% | −3.1% | 13.7 y |
| Equity Savings · 1 scheme · 24 in category | ||||||||||
| ICICI Prudential Equity Savings Fund | 14,905 | n/a | 2.2% | 6.6% | 8.1% | 7.2% | 7.4% | 8.9% | −3.1% | 11.8 y |
| Multi Asset Allocation · 1 scheme · 37 in category | ||||||||||
| ICICI Prudential Multi Asset Allocation Fund | 84,108 | n/a | 0.5% | 13.2% | 14.0% | 14.7% | 12.7% | 17.4% | −9.5% | 13.7 y |
| Banking & PSU · 1 scheme · 20 in category | ||||||||||
| ICICI Prudential Banking and PSU Debt Fund | 8,041 | n/a | 5.3% | 7.2% | 7.1% | 6.6% | 6.2% | 8.0% | −0.7% | 13.5 y |
| Corporate Bond · 1 scheme · 21 in category | ||||||||||
| ICICI Prudential Corporate Bond Fund | 28,385 | n/a | 5.4% | 7.3% | 7.2% | 6.7% | 6.2% | 8.0% | −0.6% | 13.7 y |
| Credit Risk · 1 scheme · 13 in category | ||||||||||
| ICICI Prudential Credit Risk Fund | 6,320 | n/a | 7.5% | 9.0% | 8.8% | 7.9% | 7.8% | 8.8% | −0.8% | 13.7 y |
| Debt Index Fund · 6 schemes · 108 in category | ||||||||||
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund | 539 | n/a | 6.9% | n/a | 7.4% | n/a | 6.0% | n/a | n/a | 1.5 y |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund | 803 | n/a | 3.5% | 7.4% | 7.4% | n/a | 6.0% | 7.9% | n/a | 4.0 y |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund | 7,771 | n/a | 5.8% | 7.5% | 7.4% | 6.1% | 6.0% | 7.5% | −3.6% | 5.0 y |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund | 899 | n/a | 5.0% | 7.4% | 7.4% | n/a | 6.0% | 7.8% | n/a | 4.0 y |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund | 194 | n/a | 5.7% | 7.2% | 7.4% | n/a | 6.0% | 7.2% | n/a | 3.8 y |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund | 1,429 | n/a | 5.9% | 7.6% | 7.4% | n/a | 6.0% | 7.8% | n/a | 4.5 y |
| Dynamic Bond · 1 scheme · 22 in category | ||||||||||
| ICICI Prudential Dynamic Term Fund | 12,863 | n/a | 4.8% | 7.5% | 6.8% | 6.9% | 6.1% | 9.0% | −1.5% | 13.7 y |
| Floater · 1 scheme · 12 in category | ||||||||||
| ICICI Prudential Floating Interest Rates Fund | 8,658 | n/a | 6.4% | 7.7% | 7.6% | 7.0% | 6.8% | 8.3% | −0.9% | 13.7 y |
| Gilt · 1 scheme · 24 in category | ||||||||||
| ICICI Prudential Gilt Fund | 9,118 | n/a | 3.4% | 6.7% | 6.2% | 6.3% | 5.6% | 8.5% | −3.1% | 13.7 y |
| Gilt 10Y Constant · 1 scheme · 5 in category | ||||||||||
| ICICI Prudential 10 year Constant Maturity Gilt Fund | 1,935 | n/a | 3.1% | 7.0% | 6.7% | 5.6% | 5.6% | 8.2% | −4.7% | 11.9 y |
| Liquid · 1 scheme · 40 in category | ||||||||||
| ICICI Prudential Liquid Fund - | 55,340 | n/a | 6.5% | 6.9% | 6.9% | 6.4% | 6.4% | 7.0% | 0.0% | 13.7 y |
| Long Duration · 1 scheme · 11 in category | ||||||||||
| ICICI Prudential Long Term Fund | 822 | n/a | 1.5% | 6.4% | 5.9% | 5.3% | 5.3% | 8.3% | −4.6% | 13.7 y |
| Medium Duration · 1 scheme · 13 in category | ||||||||||
| ICICI Prudential Medium Term Fund | 5,331 | n/a | 6.7% | 8.4% | 7.7% | 7.3% | 6.7% | 8.4% | −1.2% | 13.7 y |
| Medium to Long Duration · 1 scheme · 13 in category | ||||||||||
| ICICI Prudential Medium to Long Term Fund | 2,019 | n/a | 4.0% | 7.0% | 6.6% | 6.2% | 5.8% | 7.9% | −1.9% | 13.7 y |
| Money Market · 1 scheme · 27 in category | ||||||||||
| ICICI Prudential Money Market Fund | 31,010 | n/a | 6.5% | 7.4% | 7.4% | 6.7% | 6.7% | 7.4% | −0.2% | 13.7 y |
| Overnight · 1 scheme · 40 in category | ||||||||||
| ICICI Prudential Overnight Fund | 12,280 | n/a | 5.3% | 6.1% | 6.1% | 5.7% | 5.7% | 5.3% | 0.0% | 7.9 y |
| Short Duration · 1 scheme · 24 in category | ||||||||||
| ICICI Prudential Short Term Fund | 18,890 | n/a | 5.8% | 7.7% | 7.4% | 7.1% | 6.5% | 8.4% | −0.7% | 13.7 y |
| Ultra Short Duration · 1 scheme · 26 in category | ||||||||||
| ICICI Prudential Ultra Short term Fund | 15,236 | n/a | 6.6% | 7.4% | 7.3% | 6.8% | 6.6% | 7.7% | −0.2% | 13.7 y |
| Ultra Short to Short Term · 1 scheme · 25 in category | ||||||||||
| ICICI Prudential Ultra Short to Short Term Fund | 18,781 | n/a | 6.3% | 7.4% | 7.4% | 6.7% | 6.6% | 7.8% | −0.6% | 13.7 y |
| Children's · 1 scheme · 13 in category | ||||||||||
| ICICI Prudential Children's Fund | n/a | n/a | -3.5% | 11.5% | 8.0% | 11.1% | 7.5% | 14.1% | −15.4% | 13.7 y |
| Domestic FoF · 17 schemes · 154 in category | ||||||||||
| ICICI Prudential Aggressive Hybrid Active FOF | 8,894 | n/a | -1.9% | 12.5% | 12.5% | 12.5% | 10.2% | 19.3% | −13.0% | 13.5 y |
| ICICI Prudential BHARAT 22 FOF | 2,638 | n/a | -2.0% | 12.6% | 12.5% | 18.9% | 10.2% | 27.1% | −21.8% | 8.2 y |
| ICICI Prudential BSE 500 ETF FOF | 53 | n/a | -4.2% | 8.2% | 12.5% | n/a | 10.2% | 14.6% | n/a | 4.8 y |
| ICICI Prudential Diversified Debt Strategy Active FOF | 106 | n/a | 4.8% | 7.1% | 12.5% | 6.4% | 10.2% | 8.1% | −1.1% | 13.7 y |
| ICICI Prudential Diversified Equity All Cap Active FOF | 946 | n/a | n/a | n/a | 12.5% | n/a | 10.2% | n/a | n/a | 0.5 y |
| ICICI Prudential Diversified Equity All Cap Omni FOF | 338 | n/a | -1.3% | 13.2% | 12.5% | 13.1% | 10.2% | 23.1% | −14.8% | 6.6 y |
| ICICI Prudential Dynamic Asset Allocation Active FOF | 27,321 | n/a | 0.2% | 9.9% | 12.5% | 10.3% | 10.2% | 13.7% | −7.9% | 13.7 y |
| ICICI Prudential Global Advantage Fund (FOF) | 400 | n/a | 12.6% | 20.5% | 12.5% | 10.6% | 10.2% | 6.1% | −25.8% | 7.0 y |
| ICICI Prudential Gold ETF FOF | 7,067 | n/a | 24.0% | 35.2% | 12.5% | 24.7% | 10.2% | 10.3% | −25.8% | 13.7 y |
| ICICI Prudential Income plus Arbitrage Omni FOF | 3,294 | n/a | 5.8% | 9.0% | 12.5% | 9.5% | 10.2% | 9.8% | −2.8% | 13.5 y |
| ICICI Prudential Multi Sector Passive FOF | 248 | n/a | 0.4% | 10.9% | 12.5% | 10.5% | 10.2% | 14.0% | −17.6% | 13.7 y |
| ICICI Prudential Multi-Asset Active FOF | 2,513 | n/a | n/a | n/a | 12.5% | n/a | 10.2% | n/a | n/a | 0.2 y |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF | 1,121 | n/a | -6.5% | 7.9% | 12.5% | 7.2% | 10.2% | 15.9% | −18.3% | 5.5 y |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF | 749 | n/a | -4.4% | 8.1% | 12.5% | 7.6% | 10.2% | 16.1% | −25.1% | 5.0 y |
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF | 51 | n/a | -3.3% | n/a | 12.5% | n/a | 10.2% | n/a | n/a | 1.4 y |
| ICICI Prudential Passive Multi-Asset Fund of Funds | 1,450 | n/a | 4.5% | 12.7% | 12.5% | n/a | 10.2% | 14.9% | n/a | 4.7 y |
| ICICI Prudential Silver ETF FOF | 6,180 | n/a | 48.6% | 43.1% | 12.5% | n/a | 10.2% | 40.1% | n/a | 4.7 y |
| Index Fund · 19 schemes · 265 in category | ||||||||||
| ICICI Prudential BSE Sensex Index Fund | 1,740 | n/a | -10.5% | 3.9% | 8.7% | 5.1% | 7.6% | 14.7% | −16.2% | 8.2 y |
| ICICI Prudential NASDAQ 100 Index Fund | 3,738 | n/a | 32.9% | 33.8% | 8.7% | n/a | 7.6% | 29.3% | n/a | 5.0 y |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund | 518 | n/a | -3.1% | 8.0% | 8.7% | n/a | 7.6% | 16.0% | n/a | 4.1 y |
| ICICI Prudential Nifty 50 Index Fund | 16,311 | n/a | -8.9% | 5.5% | 8.7% | 6.0% | 7.6% | 13.1% | −16.6% | 13.7 y |
| ICICI Prudential Nifty 500 Index Fund | 102 | n/a | -4.4% | n/a | 8.7% | n/a | 7.6% | n/a | n/a | 1.8 y |
| ICICI Prudential Nifty Auto Index Fund | 234 | n/a | -4.5% | 16.7% | 8.7% | n/a | 7.6% | 26.3% | n/a | 4.0 y |
| ICICI Prudential Nifty Bank Index Fund | 733 | n/a | -1.2% | 7.5% | 8.7% | n/a | 7.6% | 12.1% | n/a | 4.6 y |
| ICICI Prudential Nifty IT Index Fund | 423 | n/a | -15.0% | -2.1% | 8.7% | n/a | 7.6% | 3.8% | n/a | 4.1 y |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund | 290 | n/a | -2.5% | n/a | 8.7% | n/a | 7.6% | n/a | n/a | 2.5 y |
| ICICI Prudential Nifty Midcap 150 Index Fund | 1,257 | n/a | 2.3% | 12.8% | 8.7% | n/a | 7.6% | 22.0% | n/a | 4.8 y |
| ICICI Prudential Nifty Next 50 Index Fund | 9,744 | n/a | 1.7% | 15.6% | 8.7% | 10.6% | 7.6% | 16.5% | −26.7% | 13.7 y |
| ICICI Prudential Nifty Pharma Index Fund | 163 | n/a | 21.2% | 19.5% | 8.7% | n/a | 7.6% | 21.8% | n/a | 3.8 y |
| ICICI Prudential Nifty Private Bank Index Fund | 57 | n/a | -1.0% | n/a | 8.7% | n/a | 7.6% | n/a | n/a | 1.2 y |
| ICICI Prudential Nifty Smallcap 250 Index Fund | 785 | n/a | 4.2% | 12.8% | 8.7% | n/a | 7.6% | 20.1% | n/a | 4.9 y |
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund | 34 | n/a | -12.6% | n/a | 8.7% | n/a | 7.6% | n/a | n/a | 1.3 y |
| ICICI Prudential Nifty200 Quality 30 Index Fund | 24 | n/a | -7.0% | n/a | 8.7% | n/a | 7.6% | n/a | n/a | 1.3 y |
| ICICI Prudential Nifty200 Value 30 Index Fund | 188 | n/a | 5.3% | n/a | 8.7% | n/a | 7.6% | n/a | n/a | 1.9 y |
| ICICI Prudential Nifty50 Equal Weight Index Fund- | 267 | n/a | -3.6% | 9.6% | 8.7% | n/a | 7.6% | 16.6% | n/a | 4.0 y |
| ICICI Prudential Nifty50 Value 20 Index Fund | 95 | n/a | -11.1% | n/a | 8.7% | n/a | 7.6% | n/a | n/a | 2.7 y |
| International FoF · 2 schemes · 49 in category | ||||||||||
| ICICI Prudential Global Stable Equity Fund (FOF) | 90 | n/a | 12.8% | 13.7% | 25.1% | 10.7% | 13.0% | 9.6% | −14.2% | 13.0 y |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund | 307 | n/a | 48.8% | 35.0% | 25.1% | n/a | 13.0% | 22.8% | n/a | 4.7 y |
| Retirement · 4 schemes · 29 in category | ||||||||||
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan | 1,268 | n/a | 4.2% | 16.4% | 8.2% | 14.3% | 8.4% | 20.7% | −14.7% | 7.6 y |
| ICICI Prudential Retirement Fund Hybrid Conservative Plan | 95 | n/a | 4.1% | 9.4% | 8.2% | 8.5% | 8.4% | 9.8% | −4.7% | 7.6 y |
| ICICI Prudential Retirement Fund Pure Debt Plan | 79 | n/a | 3.9% | 6.5% | 8.2% | 5.9% | 8.4% | 6.8% | −1.3% | 7.6 y |
| ICICI Prudential Retirement Fund Pure Equity Plan | 2,106 | n/a | 4.3% | 18.5% | 8.2% | 18.0% | 8.4% | 25.6% | −16.9% | 7.6 y |
Category medians use all Direct plans in the same AMFI category across fund houses. Returns are from NAVs, after expenses and before tax; 3Y and 5Y are annualised. A fund house's schemes differ in mandate and history, so counts above or below a median are descriptive, not a rating. AUM (whole scheme, all plans) and TER (plan shown) are as disclosed to AMFI. "n/a" means the history is too short or still loading.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC. Data as of 2 Oct 2026. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155).