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Fund Category Aggressive Hybrid
5 Morning Star
5 Value Research
NAV( 31 Aug 2026)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
| Company | Allocation % |
|---|---|
| Haryana State SDL 7.78 11/02/2040 | 0.05% |
| Rajasthan State SDL 7.29 19/11/2037 | 0.1% |
| Telangana State SDL 7.34 26/11/2038 | 0.08% |
| Rajasthan State SDL 7.24 26/11/2036 | 0.07% |
| Uttar Pradesh State SDL 7.36 03/12/2036 | 0.0% |
| Rajasthan State SDL 7.54 24/12/2035 | 0.22% |
| Telangana State SDL 7.76 11/02/2039 | 0.17% |
| Andhra Pradesh State SDL 7.50 01/10/2046 | 0.17% |
| Haryana State SDL 7.43 01/10/2039 | 0.05% |
| Madhya Pradesh State SDL 7.51 01/10/2048 | 0.19% |
| Uttar Pradesh State SDL 7.12 15/10/2033 | 0.05% |
| Uttar Pradesh State SDL 7.24 12/11/2036 | 0.19% |
| Maharashtra State SDL 7.25 12/11/2037 | 0.09% |
| Rajasthan State SDL 7.46 01/10/2038 | 0.28% |
| Maharashtra State SDL 7.24 10/09/2034 | 0.24% |
| Maharashtra State SDL 7.27 24/09/2036 | 0.02% |
| Odisha State SDL 7.43 17/09/2040 | 0.03% |
| Haryana State SDL 7.44 01/10/2041 | 0.05% |
| Andhra Pradesh State SDL 7.50 01/10/2045 | 0.17% |
| Himachal Pradesh State SDL 7.56 28/08/2040 | 0.19% |
| Haryana State SDL 7.52 28/08/2039 | 0.09% |
| Andhra Pradesh State SDL 7.63 03/09/2037 | 0.05% |
| Tamilnadu State SDL 7.26 24/09/2035 | 0.19% |
| Madhya Pradesh State SDL 7.48 01/10/2045 | 0.14% |
| Rajasthan State SDL 7.56 01/10/2041 | 0.19% |
| Maharashtra State SDL 7.12 05/02/2038 | 0.09% |
| Karnataka State SDL 7.13 20/08/2034 | 0.03% |
| West Bengal State SDL 7.29 12/03/2038 | 0.01% |
| Madhya Pradesh State SDL 7.57 28/08/2045 | 0.37% |
| Rajasthan State SDL 7.57 28/08/2043 | 0.37% |
| Madhya Pradesh State SDL 7.57 28/08/2043 | 0.32% |
| Maharashtra State SDL 7.14 05/02/2039 | 0.07% |
| Union Bank of India CD 30/04/2027 | 0.27% |
| Turtlemint Fintech Solutions Ltd | 0.07% |
| GSPL Transmission Ltd | 0.02% |
| Net Payables | -1.37% |
| Repo | 3.3% |
| GOI Sec 6.94 11/05/2036 | 0.73% |
| GOI Sec 7.06 10/04/2028 | 0.01% |
| GOI Sec 7.37 23/10/2028 | 0.01% |
| GOI Sec 6.90 15/04/2065 | 1.13% |
| GOI Sec 7.24 18/08/2055 | 1.01% |
| GOI Sec 4.45 30/10/2034 | 0.13% |
| ABB India Ltd | 0.5% |
| Ambuja Cements Ltd | 0.7% |
| Apollo Tyres Ltd | 0.17% |
| Axis Bank Ltd | 2.47% |
| Bajaj Finance Ltd | 0.36% |
| Bajaj Finserv Ltd | 0.24% |
| Bharat Petroleum Corporation Ltd | 0.35% |
| Bharti Airtel Ltd | 1.71% |
| Biocon Ltd | 0.28% |
| Blue Star Ltd | 0.07% |
| Britannia Industries Ltd | 0.74% |
| Central Bank of India | 0.2% |
| Chalet Hotels Ltd | 0.53% |
| Cholamandalam Investment & Finance Company Ltd | 0.15% |
| Container Corporation Of India Ltd | 0.06% |
| Cummins India Ltd | 0.57% |
| Deepak Fertilisers & Petrochemicals Corporation Ltd | 0.05% |
| DLF Ltd | 0.17% |
| Dr. Reddy's Laboratories Ltd | 0.48% |
| EIH Ltd | 0.08% |
| GMM Pfaudler Ltd | 0.02% |
| HCL Technologies Ltd | 0.15% |
| HDFC Bank Ltd | 6.39% |
| Hindustan Aeronautics Ltd | 0.22% |
| Hindustan Unilever Ltd | 1.63% |
| JSW Dulux Ltd | 0.06% |
| ICICI Bank Ltd | 5.14% |
| The India Cements Ltd | 0.01% |
| Indian Oil Corporation Ltd | 0.44% |
| Indusind Bank Ltd | 0.69% |
| Info Edge (India) Ltd | 0.58% |
| Infosys Ltd | 0.54% |
| ITC Ltd | 1.04% |
| Jagran Prakashan Ltd | 0.01% |
| Kajaria Ceramics Ltd | 0.07% |
| Kalpataru Projects International Ltd | 0.71% |
| KNR Constructions Ltd | 0.06% |
| Kotak Mahindra Bank Ltd | 0.92% |
| Larsen & Toubro Ltd | 1.48% |
| Mahindra & Mahindra Ltd | 0.31% |
| Mahindra Lifespace Developers Ltd | 0.21% |
| Maruti Suzuki India Ltd | 1.17% |
| Samvardhana Motherson International Ltd | 0.88% |
| Mphasis Ltd | 0.38% |
| Adani Ports and Special Economic Zone Ltd | 0.25% |
| NCC Ltd | 0.18% |
| NTPC Ltd | 3.44% |
| NHPC Ltd | 0.04% |
| Oil And Natural Gas Corporation Ltd | 1.06% |
| PI Industries Ltd | 0.31% |
| Page Industries Ltd | 0.19% |
| PCBL Chemical Ltd | 0.06% |
| Pidilite Industries Ltd | 0.3% |
| PVR Inox Ltd | 0.07% |
| Reliance Industries Ltd | 4.66% |
| Shree Cement Ltd | 0.17% |
| Siemens Ltd | 0.02% |
| Somany Ceramics Ltd | 0.03% |
| State Bank of India | 0.92% |
| Sun Pharmaceutical Industries Ltd | 3.74% |
| Suzlon Energy Ltd | 0.0% |
| TVS Motor Company Ltd | 3.28% |
| Tata Communications Ltd | 0.15% |
| Tata Consultancy Services Ltd | 1.34% |
| Tata Power Company Ltd | 0.03% |
| Tata Steel Ltd | 0.62% |
| Tata Consumer Products Ltd | 0.09% |
| Tech Mahindra Ltd | 0.21% |
| Trent Ltd | 0.31% |
| Ultratech Cement Ltd | 0.81% |
| UPL Ltd | 0.21% |
| Voltamp Transformers Ltd | 0.08% |
| Oil India Ltd | 0.37% |
| HDB Financial Services Ltd | 0.1% |
| Jubilant FoodWorks Ltd | 0.36% |
| Oberoi Realty Ltd | 0.22% |
| PDS Ltd | 0.03% |
| Gujarat Energy Ltd | 0.1% |
| Avenue Supermarts Ltd | 2.36% |
| Inox Wind Ltd | 0.41% |
| Interglobe Aviation Ltd | 2.44% |
| TeamLease Services Ltd | 0.06% |
| Mahanagar Gas Ltd | 0.04% |
| Aditya Vision Ltd | 0.21% |
| ICICI Prudential Life Insurance Company Ltd | 0.21% |
| SBI Life Insurance Company Ltd | 1.09% |
| General Insurance Corporation of India Ltd | 0.76% |
| HDFC Life Insurance Co Ltd | 0.16% |
| Cash Margin | 0.36% |
| Galaxy Surfactants Ltd | 0.01% |
| Bandhan Bank Ltd | 0.2% |
| Sandhar Technologies Ltd | 0.04% |
| Techno Electric & Engineering Company Ltd | 0.2% |
| Embassy Office Parks REIT REITs | 1.07% |
| Indian Railway Catering & Tourism Corporation Ltd | 0.34% |
| Cohance Lifesciences Ltd | 0.18% |
| SBI Cards & Payments Services Ltd | 0.0% |
| Mindspace Business Parks REIT REITs | 0.54% |
| GOI GOI FRB 22/09/2033 | 0.16% |
| Equitas Small Finance Bank Ltd | 0.08% |
| Brookfield India Real Estate Trust REIT REITs | 0.19% |
| Eternal Ltd | 1.28% |
| Tega Industries Ltd | 0.19% |
| Life Insurance Corporation of India | 0.69% |
| Medplus Health Services Ltd | 0.16% |
| CMS Info Systems Ltd | 0.07% |
| Motherson Sumi Wiring India Ltd | 0.13% |
| HDFC Bank Ltd SR 1 22-23 Additional Tier 1 Bo 7.84 | 0.1% |
| Tata Motors Finance Ltd SR A ZCB 28/08/2026 | 0.2% |
| Nexus Select Trust REITs | 0.06% |
| Sansar Trust SERIES A1 PTC Sec. Debt | 0.06% |
| Brainbees Solutions Ltd | 0.08% |
| India Universal Trust AL1 SERIES A3 PTC Sec. Debt | 0.22% |
| India Universal Trust AL1 SERIES A2 PTC Sec. Debt 20/07/2027 | 0.11% |
| Hyundai Motor India Ltd | 0.35% |
| ACME Solar Holdings Ltd | 0.19% |
| India Universal Trust AL1 SERIES A1 PTC Sec. Debt | 0.01% |
| International Gemological Institute Ltd | 0.05% |
| India Universal Trust AL1 Sec. Debt 8.09 21/11/2027 | 0.15% |
| India Universal Trust AL1 Sec. Debt 8.20 20/09/2030 | 0.34% |
| Siemens Energy India Ltd | 0.26% |
| Leela Palaces Hotels & Resorts Ltd | 0.35% |
| JSW Cement Ltd | 0.19% |
| Radhakrishna Securitisation Trust Sec. Debt | 0.05% |
| Canara HSBC Life Insurance Company Ltd | 0.14% |
| Tata Motors Ltd | 0.37% |
| Physicswallah Ltd | 0.27% |
| Emmvee Photovoltaic Power Ltd | 0.18% |
| Shadowfax Technologies Ltd | 0.1% |
| Small Industries Devp. Bank of India Ltd CD 14/01/2027 | 0.09% |
| National Bank For Agriculture & Rural Development CD 28/01/2027 | 0.07% |
| Canara Bank CD 22/01/2027 | 0.09% |
| Bank Of Baroda CD 25/01/2027 | 0.05% |
| Small Industries Devp. Bank of India Ltd CD 29/01/2027 | 0.18% |
| Punjab National Bank CD 04/02/2027 | 0.09% |
| Bank Of Baroda CD 12/02/2027 | 0.14% |
| Bank Of Baroda CD 03/02/2027 | 0.05% |
| Punjab National Bank CD 10/02/2027 | 0.37% |
| Export-Import Bank Of India CD 01/03/2027 | 0.18% |
| Powerica Ltd | 0.15% |
| HDFC Bank Ltd CD 12/03/2027 | 0.18% |
| HDFC Bank Ltd CD 05/03/2027 | 0.55% |
| SBI Funds Management Ltd | 0.21% |
| Manipal Health Enterprises Ltd | 0.08% |
| Union Bank of India CD 24/03/2027 | 0.09% |
| Adani Enterprises Ltd NCD 8.70 24/03/2028 | 0.24% |
| Motilal Oswal Financial Services Ltd SR MOFSL2025262 NCD 8.15 12/12/2028 | 0.09% |
| Manappuram Finance Ltd NCD 15/12/2027 | 0.19% |
| 360 ONE Wealth Ltd NCD 8.80 22/06/2028 | 0.29% |
| Muthoot Finance Ltd NCD 8.45 26/06/2029 | 0.52% |
| Manappuram Finance Ltd NCD 8.60 27/03/2028 | 0.29% |
| Jm Financial Credit Solutions Ltd SR I TR BX NCD 9.30 25/09/2026 | 0.14% |
| Tyger Capital Pvt. Ltd SR B NCD 9.75 18/02/2027 | 0.07% |
| Tyger Capital Pvt. Ltd SR A NCD 9.75 18/03/2027 | 0.07% |
| Muthoot Finance Ltd NCD 8.90 07/10/2027 | 0.19% |
| Oberoi Realty Ltd SR 3 NCD 8.05 24/10/2028 | 0.19% |
| Indostar Capital Finance Ltd SR XXII NCD 10/10/2027 | 0.19% |
| Muthoot Finance Ltd NCD 8.85 07/12/2026 | 0.1% |
| DLF Cyber City Developers Ltd NCD 8.40 18/06/2027 | 0.18% |
| Muthoot Finance Ltd NCD 04/09/2029 | 0.19% |
| Hiranandani Financial Services Pvt. Ltd NCD 08/05/2029 | 0.05% |
| Tata Capital Ltd SR B RR NCD 21/02/2029 | 0.57% |
| Godrej Industries Ltd NCD 24/12/2031 | 0.21% |
| Godrej Industries Ltd NCD 24/09/2031 | 0.21% |
| Bajaj Housing Finance Ltd NCD 7.64 01/07/2030 | 0.33% |
| Bajaj Finance Ltd NCD 7.70 20/09/2029 | 0.47% |
| Kogta Financial India Ltd NCD 9.45 24/03/2028 | 0.19% |
| Altius Telecom Infrastructure Trust InvITs | 0.1% |
| Indus Infra Trust InvITs | 0.08% |
| Reserve Bank of India T-Bills 91-D | 0.13% |
| Others IRS | 1.57% |
| Shree Cement Ltd Futures | 0.39% |
| NTPC Ltd Futures | 0.0% |
| Sun Pharmaceutical Industries Ltd Futures | 0.0% |
| Bharti Airtel Ltd Futures | 0.0% |
| Ultratech Cement Ltd Futures | 0.0% |
| Tata Consultancy Services Ltd Futures | 0.0% |
| Interglobe Aviation Ltd Futures | -0.01% |
| Infosys Ltd Futures | 0.17% |
| Siemens Ltd Futures | 0.1% |
| Tech Mahindra Ltd Futures | 0.0% |
| HCL Technologies Ltd Futures | 0.04% |
| Dr. Reddy's Laboratories Ltd Futures | 0.09% |
| Oil India Ltd Futures | 0.03% |
| Indusind Bank Ltd Futures | -0.36% |
| SBI Cards & Payments Services Ltd Futures | 0.14% |
| PI Industries Ltd Futures | 0.15% |
| ABB India Ltd Futures | 0.09% |
| National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028 | 0.1% |
| Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/2026 | 0.34% |
| Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027 | 0.24% |
| Muthoot Finance Ltd Debenture 8.78 20/05/2027 | 0.19% |
| Bahadur Chand Investments Pvt. Ltd SR B Debenture 9.25 28/08/2028 | 0.07% |
| Bahadur Chand Investments Pvt. Ltd SR A Debenture 9.25 01/03/2028 | 0.07% |
| Muthoot Finance Ltd Debenture 8.90 17/06/2027 | 0.14% |
| Muthoot Finance Ltd SR 35-A OP I Debenture 9.09 01/06/2029 | 0.29% |
| Godrej Properties Ltd SR 1 Debenture 8.40 25/01/2028 | 0.1% |
| Avenue Supermarts Ltd Futures | 0.06% |
| Samvardhana Motherson International Ltd Debenture 6.50 20/09/2027 | 0.63% |
| Mankind Pharma Ltd SR 2 Debenture 7.99 16/10/2026 | 0.06% |
| Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A SR I Debenture 10.81 31/01/2028 | 0.19% |
| Vedanta Ltd SR 1 Debenture 9.40 20/02/2027 | 0.19% |
| Blue Star Ltd Futures | 0.11% |
| Reserve Bank of India T-Bills 364-D 13/08/2026 | 0.05% |
| TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026 | 0.03% |
| Reserve Bank of India T-Bills 364-D 28/08/2026 | 0.06% |
| Reserve Bank of India T-Bills 364-D 17/09/2026 | 0.08% |
| Reserve Bank of India T-Bills 364-D 15/10/2026 | 0.03% |
| Reserve Bank of India T-Bills 364-D 08/10/2026 | 0.12% |
| Small Industries Devp. Bank of India Ltd CP 26/02/2027 | 0.09% |
| Reserve Bank of India T-Bills 182-D 27/08/2026 | 0.09% |
| Reserve Bank of India T-Bills 364-D 06/08/2026 | 0.05% |
| Vedanta Ltd Debenture 8.95 16/03/2029 | 0.19% |
| Power Finance Corporation Ltd SR 259A Debenture 6.96 02/03/2028 | 0.19% |
| Reserve Bank of India T-Bills 182-D 03/09/2026 | 0.03% |
| Reserve Bank of India T-Bills 182-D 22/10/2026 | 0.07% |
| Reserve Bank of India T-Bills 91-D 28/08/2026 | 0.02% |
| Reserve Bank of India T-Bills 91-D 20/08/2026 | 0.08% |
| Cholamandalam Investment & Finance Company Ltd SR 665 RR Debenture 27/02/2029 | 0.76% |
| Reserve Bank of India T-Bills 91-D 17/09/2026 | 0.1% |
| Reserve Bank of India T-Bills 91-D 09/2026 | 0.08% |
| Reserve Bank of India T-Bills 91-D 01/10/2026 | 0.14% |
| National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029 | 0.1% |
| Godrej Properties Ltd SR 2 Bonds 8.55 26/07/2029 | 0.03% |
| Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029 | 0.13% |
| National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028 | 0.14% |
| National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 | 0.1% |
| National Bank For Agriculture & Rural Development SR 26F Bonds 7.44 17/07/2029 | 0.1% |
| Yes Bank Ltd Bonds 8.00 30/09/2026 | 0.23% |
| Company | Allocation % |
|---|---|
| Others | 8.46% |
| Automobile | 7.36% |
| Construction | 4.86% |
| Consumer Staples | 3.93% |
| Materials | 2.43% |
| Financial | 29.30% |
| Capital Goods | 3.07% |
| Consumer Discretionary | 0.31% |
| Chemicals | 1.09% |
| Textiles | 0.19% |
| Services | 10.23% |
| Sovereign | 3.18% |
| Energy | 11.21% |
| Technology | 2.83% |
| Insurance | 3.05% |
| Metals & Mining | 1.19% |
| Healthcare | 5.07% |
| Communication | 2.20% |
ONE BKC,A-wing,13th FLOOR Bandra Kurla Complex
Email:
Website
Phone:
2226525000
Funds Offered
AUM
Website
ICICI Prudential Asset Management Company ltd. is a leading asset management company in India focused on bridging the gap between savings and investments and creating long term wealth for investors through a wide range of investment solutions. The AMC is a joint venture between ICICI bank, a well-known and trusted name in financial services in india and Prudential Plc, UK's largest players in financial services sector. They believe that the investor's success is their success and every employee of their organization strives to create an unparalleled experience for all the investors.
Funds Offered
AUM
Highest Return
Sankaran Naren Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now
The current NAV of ICICI Pru Aggressive Hybrid-G is ₹ 407.27
The expense ratio of ICICI Pru Aggressive Hybrid-G is 1.58%
To redeem, follow the steps below:
1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.
To invest, follow the steps below:
1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click
on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.
Secure your future with hassle-free investing on Moneyfy!
You can invest in Both SIP & Lumpsum in ICICI Pru Aggressive Hybrid-G based on your investment objective and risk profile.
For ICICI Pru Aggressive Hybrid-G, 3-year return is 14.15% per annum and 5-year return is 15.02% per annum. Check the return performance in detail on the page.
The lock-in-period of ICICI Pru Aggressive Hybrid-G is 0 years.
At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:
Register your mobile number and email ID with Moneyfy
Set up your account and update your KYC details
Once we verify your KYC details, you’re ready to start investing!
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
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Min. Investment
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NAV
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
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Min. Investment
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NAV
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
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Min. Investment
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NAV
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2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
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4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
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2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
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2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
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3 Morning Star
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5 Morning Star
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5 Morning Star
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1 Morning Star
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1 Value Research
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2 Value Research
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3 Morning Star
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3 Morning Star
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3 Morning Star
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1 Morning Star
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4 Morning Star
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4 Morning Star
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1 Morning Star
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1 Morning Star
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4 Morning Star
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4 Morning Star
5 Value Research
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4 Morning Star
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4 Morning Star
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2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
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3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
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0 Morning Star
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
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0 Morning Star
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0 Morning Star
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4 Morning Star
5 Value Research
4 Morning Star
5 Value Research
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NAV
Min Investment
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3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
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Min. Investment
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Min Investment
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0 Morning Star
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0 Morning Star
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
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1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
1 Morning Star
2 Value Research
1 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
4 Value Research
0 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
0 Value Research
2 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
4 Value Research
2 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
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