ICICI Securities Limited
Mutual Funds for Specific Needs
Mutual Fund Categories
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| Name | Companies Held |
|---|---|
| 50 | |
| 50 | |
| 50 | |
| 44 | |
| 42 |
| Name | Returns(%) | ||
|---|---|---|---|
| Week | Month | Year | |
| Quant Active Fund - Reg - G | -1.27% | 2.60% | 99.19% |
| HDFC Growth Opportunities Fund - Reg - G | -0.75% | 7.11% | 76.32% |
| UTI - Core Equity Fund - Reg - G | -0.77% | 6.46% | 75.52% |
| UTI - Equity Fund. - Reg - G | 0.05% | 7.24% | 72.73% |
| Quant Focused Fund - Reg - G | -2.62% | 1.61% | 71.54% |
| Name | Returns(%) | ||
|---|---|---|---|
| Week | Month | Year | |
| Kotak Small Cap Fund - Reg - G | 0.29% | 9.10% | 123.08% |
| Reliance Small Cap Fund - Reg - G | -0.45% | 9.03% | 112.84% |
| IDFC STERLING VALUE FUND - Reg - G | -0.16% | 7.91% | 109.30% |
| L&T Emerging Businesses Fund - Reg - G | -0.74% | 8.44% | 106.53% |
| DHFL Pramerica Midcap Opportunities Fund - Reg - G | 0.08% | 8.42% | 106.21% |
| Name | Returns(%) | ||
|---|---|---|---|
| Week | Month | Year | |
| ICICI Prudential Smallcap Fund - Reg - G | -0.26% | 12.03% | 111.71% |
| HDFC Small Cap Fund - Reg - G | 0.33% | 11.06% | 108.67% |
| Quant Mid Cap Fund - Reg - G | -0.07% | 4.37% | 90.92% |
| Templeton India Value Fund (erstwhile known as Templeton India Growth Fund) - Reg - G | -0.86% | 7.70% | 89.45% |
| DHFL Pramerica Diversified Equity Fund - Reg - G | 0.22% | 6.53% | 81.09% |
