General Information : General information for your lead
Edit Lead- Bank : ICICI BANK LIMITED
- IFSC Code : ICIC0000045
- Account Type : SAVINGS
- Account Number : 004501532939
- Bank Record Name : Anupam Kocher
| Scheme | Folio | Invested | Current | Gain/Loss | Return % | Units | Last Txn | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Tata Small Cap Fund Regular Growth
Small-Cap
|
9171241/36 | ₹5,000.00 | ₹4,962.12 | ₹-37.88 | -0.76% | 145.486 | |||||||||||
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|
Kotak Midcap Fund - Growth
Mid-Cap
|
10319314 | ₹5,000.00 | ₹4,670.17 | ₹-329.83 | -6.6% | 36.374 | |||||||||||
Buy Transactions
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|
ICICI Prudential Value Fund - Growth
Value
|
8009459/75 | ₹5,000.00 | ₹4,918.66 | ₹-81.34 | -1.63% | 10.231 | |||||||||||
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ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth
Global - Other
|
8009459/75 | ₹10,000.00 | ₹9,481.92 | ₹-518.08 | -5.18% | 343.701 | |||||||||||
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|
ICICI Pru Innovation Fund - Regular (G)
Equity - Other
|
8009459/75 | ₹5,000.00 | ₹4,988.91 | ₹-11.09 | -0.22% | 270.842 | |||||||||||
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ICICI Prudential Silver ETF Fund of Fund - Growth
Sector - Precious Metals
|
8009459/75 | ₹10,000.00 | ₹11,509.45 | ₹1,509.45 | 15.09% | 249.078 | |||||||||||
Buy Transactions
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|
HDFC Gold ETF Fund of Fund - Growth Option
Sector - Precious Metals
|
10396423/14 | ₹15,000.00 | ₹14,547.42 | ₹-452.58 | -3.02% | 316.613 | |||||||||||
Buy Transactions
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HDFC Defence Fund - Regular (G)
Equity - Other
|
10396423/14 | ₹5,000.00 | ₹4,538.41 | ₹-461.59 | -9.23% | 201.725 | |||||||||||
Buy Transactions
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Nippon India Small Cap Fund Regular Growth
Small-Cap
|
477418279342 | ₹9,999.50 | ₹9,482.46 | ₹-517.04 | -5.17% | 61.376 | |||||||||||
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Units Alloted Successfully
Units 249.078 has been alloted in SIP of ICICI Prudential Silver ETF Fund of Fund - Growth of amount ₹10000 on 11-Mar-2026
₹10,000.00Units Alloted Successfully
Units 316.613 has been alloted in SIP of HDFC Gold ETF Fund of Fund - Growth Option of amount ₹15000 on 28-Feb-2026
₹15,000.00Units Alloted Successfully
Units 270.842 has been alloted in SIP of ICICI Pru Innovation Fund - Regular (G) of amount ₹5000 on 26-Feb-2026
₹5,000.00Units Alloted Successfully
Units 343.701 has been alloted in SIP of ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth of amount ₹10000 on 26-Feb-2026
₹10,000.00Units Alloted Successfully
Units 10.231 has been alloted in SIP of ICICI Prudential Value Fund - Growth of amount ₹5000 on 26-Feb-2026
₹5,000.00Units Alloted Successfully
Units 36.374 has been alloted in SIP of Kotak Midcap Fund - Growth of amount ₹5000 on 26-Feb-2026
₹5,000.00Units Alloted Successfully
Units 145.486 has been alloted in SIP of Tata Small Cap Fund Regular Growth of amount ₹5000 on 26-Feb-2026
₹5,000.00Units Alloted Successfully
Units 61.376 has been alloted in SIP of Nippon India Small Cap Fund Regular Growth of amount ₹10000 on 26-Feb-2026
₹10,000.00