ICICI Pru Balanced Advantage-IDCWQ Payout

High Hybrid IDCW Quarterly

4 Morning Star

0 Value Research

NAV( 9 Sep 2022)

₹ 16.38
-%

ICICI Pru Balanced Advantage-IDCWQ Payout

Invest now

Performance

-%3y Returns

0.12% 1D Returns

Investment details

  • Min SIP amount

    ₹ -
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    1.6%
  • Exit load

    1% For units in excess of 10% of the investment,1% will be charged for redemption within 1 year
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 42,930 Cr
  • Plan

    REGULAR
  • Launch date

    22 Sep 2014
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Hybrid 50+50 Moderate Index
  • ISIN

    INF109KA1Y35

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Tata Motors Finance Ltd SR A ZCB 28/08/2026 0.24%
Indusind Bank Ltd CD 24/02/2026 0.04%
Avenue Supermarts Ltd 1.22%
Cash Margin 13.19%
TVS Motor Company Ltd 5.2%
ICICI Lombard General Insurance Company Ltd 0.33%
ICICI Prudential Life Insurance Company Ltd 0.13%
Cholamandalam Investment & Finance Company Ltd 0.48%
Cipla Ltd 0.12%
Cummins India Ltd 0.6%
West Bengal State SDL 7.29 12/03/2038 0.02%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt 0.35%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026 0.11%
India Universal Trust AL1 SERIES A2 PTC Sec. Debt 20/07/2027 0.11%
Small Industries Devp. Bank of India Ltd CD 11/03/2026 0.26%
National Bank For Agriculture & Rural Development CD 10/03/2026 0.15%
Axis Bank Ltd CD 04/03/2026 0.15%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027 0.31%
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030 0.24%
Interglobe Aviation Ltd 1.57%
Grasim Industries Ltd 0.26%
Embassy Office Parks REIT REITs 2.85%
Polycab India Ltd 0.71%
Apollo Hospitals Enterprise Ltd 0.31%
ABB India Ltd 0.08%
Bharti Airtel Ltd 2.83%
Karnataka State SDL 7.13 20/08/2034 0.04%
Maharashtra State SDL 7.12 05/02/2038 0.15%
Maharashtra State SDL 7.14 05/02/2039 0.15%
Himachal Pradesh State SDL 7.56 28/08/2040 0.15%
Madhya Pradesh State SDL 7.57 28/08/2043 0.25%
Rajasthan State SDL 7.57 28/08/2043 0.3%
Madhya Pradesh State SDL 7.57 28/08/2045 0.3%
Haryana State SDL 7.52 28/08/2039 0.07%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 0.23%
Nestle India Ltd 0.14%
HDFC Asset Management Company Ltd 0.22%
The Phoenix Mills Ltd 0.54%
Pidilite Industries Ltd 0.41%
Mindspace Business Parks REIT REITs 0.51%
Net Current Assets 7.32%
Tata Consultancy Services Ltd 1.49%
Ambuja Cements Ltd 0.17%
Hindustan Unilever Ltd 0.85%
Bajaj Finserv Ltd 0.71%
GOI Sec 4.45 30/10/2034 1.64%
NTPC Ltd 1.21%
Reliance Industries Ltd 3.44%
IRB Infrastructure Developers Ltd 0.0%
ITC Ltd 1.14%
Tech Mahindra Ltd 0.33%
Titan Company Ltd 0.81%
Bajaj Finance Ltd 0.82%
Nexus Select Trust REITs 0.07%
GOI GOI FRB 22/09/2033 1.22%
Dr. Reddy's Laboratories Ltd 0.94%
Eicher Motors Ltd 0.62%
GOI Sec 6.79 07/10/2034 0.13%
GOI Sec 7.10 08/04/2034 0.63%
GOI Sec 7.26 06/02/2033 0.0%
Small Industries Devp. Bank of India Ltd CD 20/05/2026 0.44%
PI Industries Ltd 1.16%
Sona BLW Precision Forgings Ltd 0.36%
Brookfield India Real Estate Trust REIT REITs 0.39%
GOI Sec 6.33 05/05/2035 0.75%
GOI Sec 6.90 15/04/2065 0.82%
GOI Sec 7.24 18/08/2055 0.77%
GOI Sec 7.18 14/08/2033 0.0%
Altius Telecom Infrastructure Trust InvITs 0.18%
Indus Infra Trust InvITs 0.07%
Travel Food Services Ltd 0.2%
Siemens Energy India Ltd 0.07%
Bank of India CD 30/01/2026 0.15%
IDBI Bank Ltd CD 30/01/2026 0.22%
National Bank For Agriculture & Rural Development CD 04/02/2026 0.3%
Export-Import Bank Of India CD 28/05/2026 0.95%
Voltas Ltd 0.12%
Samvardhana Motherson International Ltd 1.04%
Mphasis Ltd 0.33%
Adani Ports and Special Economic Zone Ltd 0.13%
FSN E-Commerce Ventures Ltd 0.22%
SBI Life Insurance Company Ltd 0.98%
R R Kabel Ltd 0.21%
Eternal Ltd 1.4%
State Bank of India 2.03%
LIC Housing Finance Ltd 0.08%
ICICI Pru Liquid Direct-G 0.23%
Hindustan Petroleum Corporation Ltd 0.12%
Motherson Sumi Wiring India Ltd 0.3%
Larsen & Toubro Ltd 2.32%
Lupin Ltd 0.18%
Trent Ltd 0.37%
Ultratech Cement Ltd 0.44%
Syngene International Ltd 0.02%
Britannia Industries Ltd 1.45%
Havells India Ltd 0.11%
HDFC Bank Ltd 4.06%
Divi's Laboratories Ltd 0.0%
HDFC Life Insurance Co Ltd 0.54%
RHI Magnesita India Ltd 0.06%
PG Electroplast Ltd 0.22%
LTIMindtree Ltd 0.35%
360 One Wam Ltd 0.31%
CMS Info Systems Ltd 0.09%
Tata Steel Ltd 0.29%
Maruti Suzuki India Ltd 2.21%
Max Financial Services Ltd 0.3%
Sun Pharmaceutical Industries Ltd 1.17%
Azad Engineering Ltd 0.09%
Coal India Ltd 0.01%
Colgate-Palmolive (India) Ltd 0.14%
The Indian Hotels Company Ltd 0.18%
Bharat Petroleum Corporation Ltd 0.05%
HCL Technologies Ltd 1.01%
Axis Bank Ltd 1.7%
Hindalco Industries Ltd 0.61%
Power Finance Corporation Ltd 0.1%
Power Grid Corporation of India Ltd 0.41%
Mahindra & Mahindra Ltd 0.21%
Reserve Bank of India T-Bills 182-D 10/10/2025 0.12%
Muthoot Finance Ltd Debenture 8.90 17/06/2027 0.19%
Samvardhana Motherson International Ltd Debenture 6.50 20/09/2027 0.26%
Reserve Bank of India T-Bills 182-D 25/09/2025 0.11%
Asian Paints Ltd 0.79%
Atul Ltd 0.16%
REC Ltd 0.23%
Lodha Developers Ltd NCD 8.79 06/11/2026 0.04%
Aavas Financiers Ltd SR BRR NCD 8.46 15/01/2030 0.12%
Eternal Ltd Futures -0.19%
Standard Chartered Bank IRS 08/07/2030 -0.15%
Nomura Fixed Income Securities Pvt. Ltd IRS 08/07/2030 -0.15%
DBS Bank India Ltd IRS 08/07/2030 -0.15%
Reserve Bank of India T-Bills 91-D 23/10/2025 0.45%
Reserve Bank of India T-Bills 91-D 16/10/2025 0.53%
Reserve Bank of India T-Bills 91-D 30/10/2025 0.05%
Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A SR I Debenture 10.81 31/01/2028 0.15%
ICICI Securities Primary Dealership Ltd IRS 19/08/2030 -0.15%
Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025 0.12%
Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/2026 0.5%
Vedanta Ltd 0.16%
NIFTY Bank ID -1.41%
Oberoi Realty Ltd SR 3 NCD 8.05 24/10/2028 0.16%
Sona BLW Precision Forgings Ltd Futures 0.04%
Reserve Bank of India T-Bills 364-D 15/01/2026 0.07%
Reserve Bank of India T-Bills 91-D 13/11/2025 0.26%
Bahadur Chand Investments Pvt. Ltd SR B Debenture 9.25 28/08/2028 0.08%
Bahadur Chand Investments Pvt. Ltd SR A Debenture 9.25 01/03/2028 0.08%
Cholamandalam Investment & Finance Company Ltd Debenture 7.50 30/09/2026 0.44%
ICICI Bank Ltd 4.38%
Repo 7.83%
Tyger Capital Pvt. Ltd SR B NCD 9.75 18/02/2027 0.11%
Tyger Capital Pvt. Ltd SR A NCD 9.75 18/03/2027 0.11%
SBFC Finance Ltd SR A2 RR NCD 04/03/2027 0.15%
Indostar Capital Finance Ltd SR XVI TR1 NCD 9.95 28/02/2026 0.08%
SK Finance Ltd NCD 9.25 02/04/2026 0.18%
Citi Corp Finance Ltd SR 816 RR NCD 09/12/2026 0.1%
Reserve Bank of India T-Bills 91-D 18/09/2025 0.11%
Reserve Bank of India T-Bills 91-D 25/09/2025 0.22%
FSN E-Commerce Ventures Ltd Futures 0.03%
ICICI Lombard General Insurance Company Ltd Futures -0.02%
Indusind Bank Ltd 0.26%
Info Edge (India) Ltd 0.3%
Oil And Natural Gas Corporation Ltd 0.39%
Yes Bank Ltd Bonds 8.00 30/09/2026 0.3%
Motilal Oswal Finevest Ltd SR S-F1 NCD 9.50 12/09/2025 0.19%
Manappuram Finance Ltd SR B NCD 8.80 29/09/2025 0.15%
Export-Import Bank Of India CP 364-D 27/01/2026 0.37%
Reserve Bank of India T-Bills 364-D 22/01/2026 0.07%
DME Development Ltd SR I STRRPS VI Debenture 16/03/2033 0.01%
DME Development Ltd SR I STRRPS V Debenture 16/03/2032 0.03%
DME Development Ltd SR I STRRPS IV Debenture 17/03/2031 0.03%
DME Development Ltd SR I STRRPS III Debenture 18/03/2030 0.03%
DME Development Ltd SR I STRRPS VIII Debenture 16/03/2035 0.01%
DME Development Ltd SR I STRRPS VII Debenture 16/03/2034 0.01%
Bharti Airtel Ltd PPE 0.1%
Indusind Bank Ltd Futures -0.18%
Apollo Hospitals Enterprise Ltd Futures -0.08%
Asian Paints Ltd Futures -0.02%
Britannia Industries Ltd Futures -0.33%
Titan Company Ltd Futures -0.48%
Pidilite Industries Ltd Futures -0.19%
Maruti Suzuki India Ltd Futures -0.26%
Infosys Ltd 2.88%
National Bank For Agriculture & Rural Development SR NCD 7.20 23-D 23/09/2025 0.05%
Jm Financial Credit Solutions Ltd SR I TR BX NCD 9.30 25/09/2026 0.23%
Torrent Power Ltd SR 13 TR 13C NCD 8.32 28/02/2028 0.02%
360 ONE Wealth Ltd NCD 9.30 28/02/2026 0.28%
Muthoot Finance Ltd NCD 8.85 07/12/2026 0.08%
PI Industries Ltd Futures -0.05%
SBI Life Insurance Company Ltd Futures -0.18%
HDFC Life Insurance Co Ltd Futures -0.53%
Bharti Telecom Ltd SR X Debenture 8.80 21/11/2025 0.15%
Bharti Telecom Ltd SR XIII Debenture 8.70 05/12/2025 0.47%
Torrent Power Ltd SR 7B NCD 6.90 03/03/2026 0.11%
Reserve Bank of India T-Bills 91-D 02/10/2025 0.11%
Barclays Bank IRS 19/08/2030 -0.46%
Muthoot Finance Ltd Debenture 8.78 20/05/2027 0.23%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 0.08%
NTPC Ltd Futures -0.04%
Mphasis Ltd Futures -0.34%
Bajaj Finance Ltd Futures -0.82%
DME Development Ltd SR I STRRPS X Debenture 16/03/2037 0.01%
DME Development Ltd SR I STRRPS IX Debenture 17/03/2036 0.01%
DME Development Ltd SR I STRRPS I Debenture 16/03/2028 0.03%
DME Development Ltd SR I STRRPS II Debenture 16/03/2029 0.03%
State Bank of India Futures -0.54%
Sun Pharmaceutical Industries Ltd Futures -0.08%
Bharti Airtel Ltd Futures -0.62%
Ultratech Cement Ltd Futures -0.29%
Hindalco Industries Ltd Futures -0.39%
Kotak Mahindra Bank Ltd Futures -0.29%
Interglobe Aviation Ltd Futures -0.51%
Eicher Motors Ltd Futures -0.62%
HDFC Bank Ltd Futures -0.7%
Hindustan Unilever Ltd Futures -0.02%
Grasim Industries Ltd Futures -0.25%
The Indian Hotels Company Ltd Futures -0.18%
Bajaj Finserv Ltd Futures -0.24%
Bharat Petroleum Corporation Ltd Futures -0.05%
Oil And Natural Gas Corporation Ltd Futures -0.02%
Power Grid Corporation of India Ltd Futures -0.15%
Mahindra & Mahindra Ltd Futures -0.03%
Cummins India Ltd Futures -0.25%
Axis Bank Ltd Futures -0.21%
Tata Steel Ltd Futures -0.2%
TVS Motor Company Ltd Futures -0.93%
Larsen & Toubro Ltd Futures -0.05%
Kalpataru Projects International Ltd 0.16%
Kotak Mahindra Bank Ltd 0.8%
TVS Credit Services Ltd NCD 8.85 11/06/2027 0.05%
L&T Metro Rail (Hyderabad) Ltd SR B NCD 6.58 30/04/2026 0.16%
NIFTY 50 Index ID -5.55%
Godrej Properties Ltd SR 1 Debenture 8.40 25/01/2028 0.08%
Barclays Bank IRS 08/07/2030 -0.15%
Mankind Pharma Ltd SR 1 Debenture 7.99 16/04/2026 0.12%
Mankind Pharma Ltd SR 2 Debenture 7.99 16/10/2026 0.02%
Reserve Bank of India T-Bills 364-D 16/10/2025 0.24%
Bharti Telecom Ltd SR XIX Debenture 8.65 05/11/2027 0.31%
Reserve Bank of India T-Bills 364-D 06/11/2025 0.19%
Reserve Bank of India T-Bills 91-D 11/09/2025 0.05%
Reserve Bank of India T-Bills 182-D 16/10/2025 0.15%
Nomura Fixed Income Securities Pvt. Ltd IRS 19/08/2030 -0.15%
TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026 0.06%
Hindustan Petroleum Corporation Ltd Futures -0.12%
ITC Ltd Futures -0.65%
Ambuja Cements Ltd Futures -0.12%
ICICI Bank Ltd Futures -0.1%
Samvardhana Motherson International Ltd Futures -0.12%
Sectors
Company Allocation %
Others 31.12%
Automobile 8.34%
Construction 7.52%
Consumer Staples 2.72%
Materials 0.99%
Financial 14.36%
Capital Goods 1.78%
Consumer Discretionary 0.66%
Chemicals 1.49%
Services 4.98%
Sovereign 5.96%
Energy 5.44%
Technology 6.05%
Unclassified 0.23%
Insurance 1.25%
Metals & Mining 0.47%
Healthcare 2.72%
Communication 3.86%

Risk Associated

High
  • Investors be aware that principal under this fund will be at High risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

ONE BKC,A-wing,13th FLOOR Bandra Kurla Complex

About

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.

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Anil Bamboli
ADD to watchlist
DSP Dynamic Asset Allocation Reg-G

3 Morning Star

3 Value Research

1.02 %

3 Morning Star

3 Value Research

NAV

27.72

1M Returns

1.02%

1Y Returns

4.73%

3Y Returns

10.85%

Min. Investment

Rs.100.0

Fund Size

Rs.3488.52 Cr

Fund Manager

Laukik Bagwe
Moderately High Hybrid G
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NAV

27.72

Min Investment

₹100.0

Fund Size

₹3488.52 cr

Fund Manager

Laukik Bagwe
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Bank of India Balanced Advantage Reg-G

2 Morning Star

2 Value Research

1.85 %

2 Morning Star

2 Value Research

NAV

24.93

1M Returns

1.85%

1Y Returns

-1.6%

3Y Returns

9.88%

Min. Investment

Rs.1000.0

Fund Size

Rs.138.66 Cr

Fund Manager

Alok Singh
Very High Hybrid G
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NAV

24.93

Min Investment

₹1000.0

Fund Size

₹138.66 cr

Fund Manager

Alok Singh
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Kotak Balanced Advantage Reg-G

3 Morning Star

4 Value Research

1.53 %

3 Morning Star

4 Value Research

NAV

20.58

1M Returns

1.53%

1Y Returns

2.24%

3Y Returns

11.16%

Min. Investment

Rs.100.0

Fund Size

Rs.17339.32 Cr

Fund Manager

Abhishek Bisen
Very High Hybrid G
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NAV

20.58

Min Investment

₹100.0

Fund Size

₹17339.32 cr

Fund Manager

Abhishek Bisen
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WhiteOak Capital Balanced Advantage Reg-G

0 Morning Star

0 Value Research

1.66 %

0 Morning Star

0 Value Research

NAV

14.41

1M Returns

1.66%

1Y Returns

4.97%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1811.88 Cr

Fund Manager

Piyush Baranwal
Very High Hybrid G
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NAV

14.41

Min Investment

₹100.0

Fund Size

₹1811.88 cr

Fund Manager

Piyush Baranwal
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Baroda BNP Paribas Balanced Advantage Reg-G

4 Morning Star

4 Value Research

1.34 %

4 Morning Star

4 Value Research

NAV

24.32

1M Returns

1.34%

1Y Returns

2.01%

3Y Returns

13.2%

Min. Investment

Rs.250.0

Fund Size

Rs.4331.79 Cr

Fund Manager

Prashant R Pimple
Very High Hybrid G
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NAV

24.32

Min Investment

₹250.0

Fund Size

₹4331.79 cr

Fund Manager

Prashant R Pimple
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LIC MF Balanced Advantage Reg-G

2 Morning Star

3 Value Research

1.38 %

2 Morning Star

3 Value Research

NAV

13.66

1M Returns

1.38%

1Y Returns

2.88%

3Y Returns

9.5%

Min. Investment

Rs.200.0

Fund Size

Rs.805.91 Cr

Fund Manager

Yogesh Patil
Very High Hybrid G
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NAV

13.66

Min Investment

₹200.0

Fund Size

₹805.91 cr

Fund Manager

Yogesh Patil
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UTI Balanced Advantage Reg-G

0 Morning Star

0 Value Research

2.18 %

0 Morning Star

0 Value Research

NAV

12.72

1M Returns

2.18%

1Y Returns

4.27%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.2999.85 Cr

Fund Manager

Anurag Mittal
Very High Hybrid G
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NAV

12.72

Min Investment

₹500.0

Fund Size

₹2999.85 cr

Fund Manager

Anurag Mittal
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Parag Parikh Dynamic Asset Allocation Reg-G

0 Morning Star

0 Value Research

0.09 %

0 Morning Star

0 Value Research

NAV

11.36

1M Returns

0.09%

1Y Returns

5.12%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.2510.44 Cr

Fund Manager

Rajeev Thakkar
Moderate Hybrid G
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NAV

11.36

Min Investment

₹1000.0

Fund Size

₹2510.44 cr

Fund Manager

Rajeev Thakkar
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Aditya Birla SL Balanced Advantage Reg-G

4 Morning Star

4 Value Research

1.66 %

4 Morning Star

4 Value Research

NAV

106.86

1M Returns

1.66%

1Y Returns

3.79%

3Y Returns

12.35%

Min. Investment

Rs.100.0

Fund Size

Rs.8208.05 Cr

Fund Manager

Lovelish Solanki
Very High Hybrid G
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NAV

106.86

Min Investment

₹100.0

Fund Size

₹8208.05 cr

Fund Manager

Lovelish Solanki
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SBI Balanced Advantage Reg-G

4 Morning Star

5 Value Research

1.12 %

4 Morning Star

5 Value Research

NAV

15.37

1M Returns

1.12%

1Y Returns

3.26%

3Y Returns

13.02%

Min. Investment

Rs.250.0

Fund Size

Rs.36673.43 Cr

Fund Manager

Dinesh Ahuja
Very High Hybrid G
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NAV

15.37

Min Investment

₹250.0

Fund Size

₹36673.43 cr

Fund Manager

Dinesh Ahuja
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Franklin India Balanced Advantage Reg-G

0 Morning Star

0 Value Research

1.15 %

0 Morning Star

0 Value Research

NAV

14.4

1M Returns

1.15%

1Y Returns

2.89%

3Y Returns

12.59%

Min. Investment

Rs.500.0

Fund Size

Rs.2738.36 Cr

Fund Manager

Sachin Padwal-Desai
High Hybrid G
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NAV

14.4

Min Investment

₹500.0

Fund Size

₹2738.36 cr

Fund Manager

Sachin Padwal-Desai
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Motilal Oswal Balanced Advantage Reg-G

1 Morning Star

1 Value Research

5.19 %

1 Morning Star

1 Value Research

NAV

20.27

1M Returns

5.19%

1Y Returns

-12.5%

3Y Returns

8.43%

Min. Investment

Rs.500.0

Fund Size

Rs.1021.86 Cr

Fund Manager

Santosh Singh
Very High Hybrid G
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NAV

20.27

Min Investment

₹500.0

Fund Size

₹1021.86 cr

Fund Manager

Santosh Singh
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Nippon India Balanced Advantage-G

3 Morning Star

4 Value Research

2.46 %

3 Morning Star

4 Value Research

NAV

178.35

1M Returns

2.46%

1Y Returns

2.29%

3Y Returns

11.87%

Min. Investment

Rs.100.0

Fund Size

Rs.9317.08 Cr

Fund Manager

Manish Gunwani
Very High Hybrid G
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NAV

178.35

Min Investment

₹100.0

Fund Size

₹9317.08 cr

Fund Manager

Manish Gunwani
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