ICICI Securities Limited
Mutual Funds for Specific Needs
Mutual Fund Categories
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| Name | Companies Held |
|---|---|
| 50 | |
| 50 | |
| 50 | |
| 45 | |
| 42 |
| Name | Returns(%) | ||
|---|---|---|---|
| Week | Month | Year | |
| Quant Active Fund - Reg - G | 1.08% | 0.37% | 19.56% |
| UTI - Equity Fund. - Reg - G | 0.12% | 5.34% | 13.46% |
| HDFC Multi-Asset Fund - Reg - G | -1.48% | 1.75% | 11.02% |
| IDFC Focused Equity Fund - Reg - G | -0.70% | 1.84% | 9.57% |
| Canara Robeco Bluechip Equity Fund - Reg - G | -0.94% | 4.19% | 8.70% |
| Name | Returns(%) | ||
|---|---|---|---|
| Week | Month | Year | |
| DHFL Pramerica Midcap Opportunities Fund - Reg - G | -1.05% | 0.04% | 30.73% |
| DSP Small Cap Fund - Reg - G | 1.61% | 2.77% | 19.83% |
| Union Small Cap Fund - Reg - G | -0.69% | -0.56% | 18.00% |
| Kotak Small Cap Fund - Reg - G | 0.17% | 1.57% | 15.08% |
| UTI - Mid Cap Fund - Reg - G | 0.41% | 0.70% | 14.66% |
| Name | Returns(%) | ||
|---|---|---|---|
| Week | Month | Year | |
| Parag Parikh Long Term Equity Fund - Reg - G | -0.60% | 0.90% | 21.18% |
| DHFL Pramerica Diversified Equity Fund - Reg - G | -1.81% | 1.75% | 16.72% |
| Quant Mid Cap Fund - Reg - G | -0.02% | -0.85% | 15.58% |
| Taurus Ethical Fund - Reg - G | -0.57% | 1.74% | 14.20% |
| Baroda Mid-cap Fund - Reg - G | 0.51% | 1.45% | 13.19% |
