Detailed Performance Data Table
₹100 invested in Prudent Equity ACE Fund at the time of launch on 16th December, 2022.
S&P BSE 500
144.56
Prudent Equity ACE Fund
208.76
| Month | S&P BSE 500 | Prudent Equity ACE Fund |
|---|---|---|
| 16 Dec 2022 | 100 | 100 |
| 31 Dec 2022 | 97.93 | 100.05 |
| 31 Jan 2023 | 94.63 | 99.86 |
| 28 Feb 2023 | 91.87 | 97.78 |
| 31 Mar 2023 | 92.17 | 97.14 |
| 30 Apr 2023 | 96.35 | 100.25 |
| 31 May 2023 | 99.73 | 106.83 |
| 30 Jun 2023 | 103.78 | 118.84 |
| 31 Jul 2023 | 107.73 | 132.43 |
| 31 Aug 2023 | 106.85 | 145.28 |
| 30 Sep 2023 | 109.07 | 147.53 |
| 31 Oct 2023 | 105.88 | 141.61 |
| 30 Nov 2023 | 113.19 | 161.98 |
| 31 Dec 2023 | 122.26 | 172.45 |
| 31 Jan 2024 | 124.58 | 199.54 |
| 29 Feb 2024 | 126.47 | 195.9 |
| 31 Mar 2024 | 127.52 | 187.94 |
| 30 Apr 2024 | 131.9 | 204.36 |
| 31 May 2024 | 132.7 | 207.62 |
| 30 Jun 2024 | 141.82 | 218.03 |
| 31 Jul 2024 | 147.94 | 232.47 |
| 31 Aug 2024 | 149.08 | 239.64 |
| 30 Sep 2024 | 152.14 | 245.63 |
| 31 Oct 2024 | 142.23 | 224.31 |
| 30 Nov 2024 | 142.18 | 227.25 |
| 31 Dec 2024 | 140.04 | 237.65 |
| 31 Jan 2025 | 135.16 | 216.07 |
| 28 Feb 2025 | 124.55 | 194.06 |
| 31 Mar 2025 | 133.64 | 205.18 |
| 30 Apr 2025 | 137.86 | 206.11 |
| 31 May 2025 | 142.54 | 216.84 |
| 30 Jun 2025 | 147.42 | 232.1 |
| 31 Jul 2025 | 143.2 | 218.48 |
| 31 Aug 2025 | 140.44 | 206.71 |
| 30 Sep 2025 | 142.13 | 210.69 |
| 31 Oct 2025 | 148.1 | 216.25 |
| 30 Nov 2025 | 149.38 | 213.61 |
| 31 Dec 2025 | 149.02 | 211.42 |
| 31 Jan 2026 | 144.01 | 206.57 |
| 28 Feb 2026 | 144.56 | 208.76 |