ICICI Balanced Advantage Fund New 728x90

Mutual Fund Category Monitor

Category
Name
1-Week Ret (%) 1-Month Ret (%) 3-Months Ret (%) 6-Months Ret (%) YTD Ret (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Debt: Gilt Fund with 10 year constant duration 0.61 0.87 3.72 5.94 3.82 15.05 9.76 9.74 9.37 8.77
Debt: Long Duration 1.36 0.79 4.3 7.02 4.34 14.93 8.01 8.45 8.46 11.56
Debt: Gilt 0.93 0.94 3.48 5.36 3.6 12.82 7.55 8.26 8.68 8.11
Debt: Banking and PSU 2.18 0.01 2.08 4.5 2.04 9.6 7.71 8.0 7.82 7.71
Debt: Dynamic Bond 1.4 0.25 2.43 3.96 2.44 8.11 6.1 7.09 8.14 7.76
Debt: Corporate Bond 2.04 -0.01 2.14 4.45 2.1 7.95 6.93 7.53 7.7 7.79
Debt: Floater 1.39 0.09 1.63 3.59 1.57 7.93 7.22 7.64 8.0 7.41
Debt: Medium to Long Duration 1.75 0.26 2.14 3.75 2.15 7.89 5.7 6.58 7.52 8.2
Debt: Money Market 0.74 0.38 1.35 2.96 1.3 7.04 6.96 7.29 7.92 6.87
Debt: Ultra Short Duration 0.68 0.33 1.21 2.77 1.15 6.57 6.48 7.13 7.93 6.64
Hybrid: Arbitrage 0.09 0.38 1.36 2.59 1.35 5.88 5.75 6.2 7.17 6.07
Debt: Liquid 0.23 0.45 1.27 2.57 1.24 5.71 6.42 6.75 7.42 6.92
Debt: Overnight 0.04 0.32 1.11 2.3 1.08 5.19 5.54 6.16 54.04 4.28
Debt: Short Duration 1.68 -0.05 1.72 3.39 1.68 4.28 5.54 6.7 7.57 7.25
Debt: Medium Duration 1.85 -1.95 -0.03 1.42 -0.07 2.86 4.97 6.46 7.7 7.15
Fund of Funds-Domestic 1.29 -9.33 -7.39 -4.61 -7.6 1.48 4.27 5.38 6.99 4.98
Debt: Low Duration 1.09 -1.42 -0.4 1.09 -0.44 -0.23 4.33 5.67 6.74 6.5
Hybrid: Conservative 0.66 -6.4 -5.69 -3.46 -5.62 -2.14 2.83 4.79 7.03 7.74
Debt: Credit Risk 1.45 -2.33 -1.5 -0.3 -1.55 -2.49 2.7 5.08 7.07 6.1
Equity: Thematic-International 7.79 -12.39 -17.13 -8.95 -16.79 -4.24 5.89 4.38 7.01 6.94
Equity: Sectoral-Pharma and Healthcare -3.35 -14.27 -8.25 -2.35 -8.63 -5.24 -3.32 -2.87 10.27 3.05
Hybrid: Equity Savings -0.67 -11.22 -11.44 -9.18 -11.31 -7.56 0.83 3.69 5.91 2.27
Fund of Funds-Overseas 7.37 -15.15 -19.9 -12.33 -20.04 -8.66 1.36 1.6 3.04 2.72
Retirement Fund -0.57 -13.15 -12.73 -10.75 -12.63 -9.45 0.72 4.24 7.49 0.39
Hybrid: Dynamic Asset Allocation -0.84 -14.43 -14.2 -11.53 -13.98 -9.75 0.87 3.14 7.74 2.27
Hybrid: Multi Asset Allocation -0.55 -17.83 -17.72 -14.98 -17.68 -11.75 -0.76 2.45 6.34 6.39
ETFs -0.55 -20.19 -22.19 -19.01 -21.15 -14.67 1.08 5.48 7.63 -4.74
Equity: Sectoral-Technology 3.34 -20.96 -18.17 -15.64 -17.75 -15.57 7.23 3.71 9.83 10.14
Childrens Fund -1.52 -20.45 -20.76 -17.38 -20.54 -16.05 -1.05 2.23 7.2 5.41
Equity: Thematic-MNC -2.36 -20.96 -20.33 -18.88 -20.5 -16.08 0.24 1.71 12.4 5.98
Hybrid: Aggressive -1.43 -20.39 -21.1 -17.85 -20.85 -16.47 -1.82 1.92 7.06 5.54
Equity: Thematic-Consumption -3.93 -24.39 -22.9 -20.78 -22.77 -18.42 -1.06 3.62 8.22 4.7
Equity: Focused -2.81 -25.67 -26.63 -22.72 -26.31 -20.35 -1.93 2.12 7.22 1.46
Equity: Large Cap -1.97 -24.69 -26.63 -22.79 -26.18 -20.49 -1.78 1.28 6.86 8.87
Equity: Thematic-PSU -3.79 -24.81 -24.45 -21.67 -24.87 -21.86 -10.18 -1.03 3.87 -9.62
Equity: Multi Cap -3.49 -26.48 -26.65 -23.37 -26.44 -22.05 -3.53 1.02 7.26 6.74
Equity: Large and Mid Cap -3.78 -27.25 -26.92 -23.61 -26.76 -22.4 -3.62 1.61 7.2 5.53
Equity: ELSS -3.17 -26.36 -27.13 -23.74 -26.92 -23.05 -3.23 1.17 7.43 7.28
Equity: Mid Cap -6.04 -28.03 -24.42 -22.01 -24.68 -23.55 -5.14 1.19 9.49 7.26
Equity: Thematic-Others -2.86 -24.74 -26.76 -23.72 -26.76 -23.68 -4.8 - 7.08 -4.7
Index Fund -1.78 -26.01 -29.22 -25.4 -28.85 -24.39 -1.75 1.14 5.26 -2.67
Equity: Dividend Yield -2.73 -24.22 -25.69 -23.55 -25.69 -24.44 -5.44 0.19 6.21 5.78
Equity: Contra -3.63 -27.55 -27.61 -25.1 -27.5 -26.5 -3.24 0.75 6.36 10.3
Equity: Thematic-Energy -5.62 -26.88 -30.22 -26.66 -30.44 -28.49 -8.82 2.0 3.35 4.13
Equity: Sectoral-Banking and Financial Services -4.09 -33.91 -36.77 -31.15 -36.29 -28.67 -3.5 2.33 7.79 5.09
Equity: Small Cap -6.05 -30.81 -26.73 -25.79 -27.26 -29.69 -9.37 -0.36 7.64 -1.7
Equity: Value -4.01 -28.12 -30.1 -27.71 -30.04 -30.36 -7.76 -0.41 6.78 4.57
Equity: Sectoral-Infrastructure -6.3 -30.2 -30.79 -30.35 -31.16 -31.91 -9.55 -2.85 1.41 4.07

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