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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹44,902.52 | Nov 2025 ₹43,838.91 | Dec 2025 ₹42,376.81 | Jan 2026 ₹42,331.70 | Feb 2026 ₹41,694.24 | Mar 2026 ₹35,455.06 | Apr 2026 ₹43,629.19 | May 2026 ₹44,867.79 | Jun 2026 ₹49,324.68 | Jul 2026 ₹47,883.22 | Aug 2026 ₹56,640.68 | Sep 2026 ₹58,541.43 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 44,902.52 11,255,176 | — 43,838.91 11,255,177 | — 42,376.81 11,282,433 | — 42,331.70 11,282,434 | — 41,694.24 11,282,435 | — 35,455.06 11,282,436 | — 43,629.19 11,282,439 | — 44,867.79 11,297,440 | — 49,324.68 11,752,363 | — 47,883.22 11,939,464 | — 56,640.68 12,423,927 | — 58,541.43 12,447,678 |
| iSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.75% 1,426.66 339,923 | 0.83% 1,824.47 454,923 | 0.84% 2,073.99 454,923 | 0.82% 2,139.50 454,923 |
| ICICI Prudential Children’s Fund - Growth | 0.36% 505.03 126,591 | 0.35% 493.07 126,591 | 0.41% 577.84 153,845 | 0.42% 577.23 153,845 | 0.40% 568.53 153,845 | 0.38% 483.46 153,845 | 0.42% 594.92 153,845 | 0.43% 611.00 153,845 | 0.46% 645.69 153,845 | 0.61% 874.37 218,019 | 0.75% 1,077.24 236,289 | 0.68% 940.60 200,000 |
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.35% 1,825.35 400,384 | 1.77% 2,253.41 479,144 |
| ICICI Prudential Exports and Services Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.04% 59.57 15,000 | 0.39% 545.61 130,000 | 0.37% 553.16 137,929 | 0.41% 628.82 137,929 | 0.45% 648.68 137,929 |
| Nippon India Small Cap Fund - Growth | 0.24% 16,504.02 4,136,864 | 0.23% 16,113.09 4,136,864 | 0.23% 15,538.06 4,136,864 | 0.24% 15,521.51 4,136,864 | 0.23% 15,287.78 4,136,864 | 0.21% 13,000.10 4,136,864 | 0.22% 15,997.25 4,136,864 | 0.22% 16,429.56 4,136,864 | 0.22% 17,362.42 4,136,864 | 0.21% 16,590.89 4,136,864 | 0.23% 18,859.96 4,136,864 | 0.24% 19,455.67 4,136,864 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.00% 0.23 59 | 0.00% 0.23 60 | 0.00% 0.23 62 | 0.00% 0.24 63 | 0.00% 0.24 64 | 0.00% 0.20 65 | 0.00% 0.26 68 | 0.00% 0.27 69 | 0.00% 0.29 69 | 0.00% 0.27 67 | 0.00% 0.31 68 | 0.01% 0.32 67 |
| DSP Small Cap Fund - Regular Plan - Growth | 1.65% 27,893.24 6,991,662 | 1.60% 27,232.52 6,991,662 | 1.55% 26,260.68 6,991,662 | 1.63% 26,232.72 6,991,662 | 1.53% 25,837.69 6,991,662 | 1.44% 21,971.30 6,991,662 | 1.51% 27,036.76 6,991,662 | 1.51% 27,767.39 6,991,662 | 1.49% 29,344.01 6,991,662 | 1.39% 28,040.06 6,991,662 | 1.47% 31,874.99 6,991,662 | 1.53% 32,881.79 6,991,662 |
| ICICI Prudential Balanced Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.03% 214.68 47,089 | 1.01% 221.46 47,089 |
| ICICI Prudential Manufacturing Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.01% 85.34 18,719 | — — — |
