ICICI Prudential Gold ETF 728x90

Mutual Fund Category Returns

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Data as on - 22-11-2024
Category Average Return (%) Maximum Return (%) Minimum Return (%) Median Return (%)
Childrens Fund -2.94 1.32 -6.23 -3.09
Debt: Banking and PSU 1.8 2.0 1.62 1.81
Debt: Corporate Bond 1.87 2.04 1.63 1.88
Debt: Credit Risk 1.93 4.75 0.5 1.82
Debt: Dynamic Bond 1.26 1.86 0.46 1.22
Debt: Floater 1.85 2.09 1.28 1.91
Debt: Gilt 1.01 1.65 0.56 0.93
Debt: Gilt Fund with 10 year constant duration 1.37 1.49 1.23 1.38
Debt: Liquid 1.75 2.17 1.59 1.76
Debt: Long Duration 0.92 1.66 0.61 0.76
Debt: Low Duration 1.82 1.96 1.65 1.81
Debt: Medium Duration 1.8 3.39 1.18 1.72
Debt: Medium to Long Duration 1.34 1.81 0.88 1.24
Debt: Money Market 1.77 1.86 1.37 1.82
Debt: Overnight 1.59 1.66 1.34 1.59
Debt: Short Duration 1.83 3.49 1.53 1.79
Debt: Ultra Short Duration 1.73 1.93 1.42 1.74
Equity: Contra -4.06 -1.69 -6.19 -4.29
Equity: Dividend Yield -5.92 -4.6 -8.21 -5.7
Equity: ELSS -3.66 2.83 -11.95 -3.51
Equity: Flexi Cap -3.63 2.99 -12.57 -3.08
Equity: Focused -3.58 1.83 -9.07 -3.43
Equity: Large and Mid Cap -4.04 0.91 -12.76 -3.95
Equity: Large Cap -3.87 0.22 -7.4 -3.46
Equity: Mid Cap -4.34 3.57 -12.49 -4.73
Equity: Multi Cap -3.74 6.2 -12.92 -3.66
Equity: Sectoral-Banking and Financial Services -0.61 3.79 -12.25 -0.31
Equity: Sectoral-FMCG -11.48 -11.48 -11.48 -11.48
Equity: Sectoral-Infrastructure -6.91 -4.41 -11.2 -6.57
Equity: Sectoral-Pharma and Healthcare 1.54 6.09 -8.0 2.65
Equity: Sectoral-Technology -0.52 3.25 -5.6 -0.2
Equity: Small Cap -3.96 1.29 -7.65 -3.88
Equity: Thematic-Consumption -5.56 -0.27 -9.76 -5.84
Equity: Thematic-Energy -8.89 -5.81 -12.87 -8.45
Equity: Thematic-ESG -4.04 0.17 -10.67 -4.01
Equity: Thematic-International 0.98 6.68 -3.34 0.21
Equity: Thematic-Manufacturing -5.77 2.51 -11.67 -6.51
Equity: Thematic-MNC -6.41 -2.82 -8.46 -6.67
Equity: Thematic-Others -5.24 0.9 -14.02 -4.94
Equity: Thematic-PSU -10.89 -8.45 -15.46 -10.57
Equity: Thematic-Quantitative -7.08 -3.04 -12.54 -7.38
Equity: Thematic-Transportation -8.93 -7.34 -9.76 -9.12
Equity: Value -4.82 -1.01 -10.45 -4.23
ETFs -1.7 21.7 -19.13 -2.3
Fund of Funds-Domestic-Debt 1.52 3.21 -5.1 1.81
Fund of Funds-Domestic-Equity -2.0 33.47 -12.24 -4.39
Fund of Funds-Domestic-Gold 7.81 8.27 6.24 7.94
Fund of Funds-Domestic-Gold and Silver 7.05 7.69 6.41 7.05
Fund of Funds-Domestic-Hybrid -1.07 0.91 -4.88 -0.93
Fund of Funds-Domestic-Silver 6.6 7.28 5.94 6.57
Fund of Funds-Overseas 2.21 15.21 -12.21 2.3
Hybrid: Aggressive -2.61 0.72 -9.38 -2.23
Hybrid: Arbitrage 1.73 1.84 1.41 1.75
Hybrid: Balanced -0.65 -0.37 -0.93 -0.65
Hybrid: Conservative 0.47 1.74 -0.42 0.49
Hybrid: Dynamic Asset Allocation -1.9 0.59 -9.58 -1.25
Hybrid: Equity Savings 0.1 1.5 -1.28 0.14
Hybrid: Multi Asset Allocation -1.32 2.46 -8.34 -1.19
Index Fund -2.47 6.46 -13.03 -2.61
Retirement Fund -1.36 1.46 -4.32 -1.13

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