Mutual Funds

Fund Details Nav(₹) 1 Month 1 Year 3 Year 5 Year Buy
HSBC Banking and PSU Debt Fund-Reg(G)
Debt |  Moderate  |  NAV as on 17-Apr-2025
23.95   0.03 

0.10% 8.45% 6.32% 5.88% Buy
HSBC Banking and PSU Debt Fund-Reg(M-IDCW)
Debt |  Moderate  |  NAV as on 17-Apr-2025
10.66   0.01 

0.11% 8.45% 6.32% 5.88% Buy
HSBC Banking and PSU Debt Fund-Reg(M-IDCW Payout)
Debt |  Moderate  |  NAV as on 17-Apr-2025
10.66   0.01 

0.11% 8.45% 6.32% 5.88% Buy
HSBC Banking and PSU Debt Fund-Reg(W-IDCW)
Debt |  Moderate  |  NAV as on 17-Apr-2025
10.34   0.01 

0.10% 8.46% 6.32% 5.88% Buy
ICICI Pru Banking & PSU Debt Fund(G)
Debt |  Moderate  |  NAV as on 17-Apr-2025
32.36   0.03 

0.10% 9.01% 7.43% 7.02% Buy
ICICI Pru Banking & PSU Debt Fund(Q-IDCW)
Debt |  Moderate  |  NAV as on 17-Apr-2025
10.95   0.01 

0.10% 9.01% 7.43% 7.02% Buy
ICICI Pru Banking & PSU Debt Fund(Q-IDCW Payout)
Debt |  Moderate  |  NAV as on 17-Apr-2025
10.95   0.01 

0.10% 9.01% 7.43% 7.02% Buy
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg(A-IDCW)
Debt |  Low to Moderate  |  NAV as on 17-Apr-2025
10.09   0.00 

0.02% 0.00% 0.00% 0.00% Buy
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg(G)
Debt |  Low to Moderate  |  NAV as on 17-Apr-2025
10.09   0.00 

0.02% 0.00% 0.00% 0.00% Buy
ICICI Pru Debt Mgmt Fund(FOF)(G)
Other |  Moderately High  |  NAV as on 17-Apr-2025
44.47   0.04 

0.08% 9.64% 7.78% 7.06% Buy
ICICI Pru Debt Mgmt Fund(FOF)(IDCW)
Other |  Moderately High  |  NAV as on 17-Apr-2025
38.79   0.03 

0.08% 9.64% 7.78% 7.06% Buy
ICICI Pru Debt Mgmt Fund(FOF)(IDCW-Payout)
Other |  Moderately High  |  NAV as on 17-Apr-2025
38.79   0.03 

0.08% 9.64% 7.78% 7.06% Buy
ICICI Pru Equity & Debt Fund(A-IDCW)
Hybrid |  Very High  |  NAV as on 17-Apr-2025
26.14   0.34 

1.32% 11.49% 17.59% 26.38% Buy
ICICI Pru Equity & Debt Fund(A-IDCW Payout)
Hybrid |  Very High  |  NAV as on 17-Apr-2025
26.14   0.34 

1.32% 11.49% 17.59% 26.38% Buy
ICICI Pru Equity & Debt Fund(G)
Hybrid |  Very High  |  NAV as on 17-Apr-2025
376.18   4.94 

1.33% 11.48% 17.59% 26.37% Buy
ICICI Pru Equity & Debt Fund(H-IDCW)
Hybrid |  Very High  |  NAV as on 17-Apr-2025
26.21   0.34 

1.31% 11.45% 17.59% 26.38% Buy
ICICI Pru Equity & Debt Fund(H-IDCW Payout)
Hybrid |  Very High  |  NAV as on 17-Apr-2025
26.21   0.34 

1.31% 11.45% 17.59% 26.38% Buy
ICICI Pru Equity & Debt Fund(M-IDCW)
Hybrid |  Very High  |  NAV as on 17-Apr-2025
42.41   0.56 

1.34% 11.50% 17.59% 26.38% Buy
ICICI Pru Equity & Debt Fund(M-IDCW Payout)
Hybrid |  Very High  |  NAV as on 17-Apr-2025
42.41   0.56 

1.34% 11.50% 17.59% 26.38% Buy
ICICI Pru Retirement Fund-Pure Debt Plan(G)
Other |  Moderate  |  NAV as on 17-Apr-2025
14.95   0.01 

0.05% 8.63% 6.45% 6.08% Buy
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