ICICI Pru Equity & Debt-G

Fund Category: Aggressive Hybrid

Fund Category Aggressive Hybrid

Very High Hybrid G

5 Morning Star

5 Value Research

NAV( 14 Jun 2024)

₹ 354.83
3.83%

ICICI Pru Equity & Debt-G

Invest now
Performance

23.51%3y Returns

0.26% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.62%
  • Exit load

    1% For units in excess of 30% of the investment,1% will be charged for redemption within 365 days
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 35,122 Cr
  • Plan

    REGULAR
  • Launch date

    20 Sep 1999
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Hybrid 35+65 Aggressive Index
  • ISIN

    INF109K01480
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Yes Bank Ltd Bonds 8.00 30/09/2026 0.33%
Macrotech Developers Ltd NCD 06/11/2026 0.1%
Motilal Oswal Finevest Ltd SR S-F1 NCD 9.50 12/09/2025 0.28%
Manappuram Finance Ltd SR A NCD 8.65 28/03/2025 0.14%
Manappuram Finance Ltd SR B NCD 8.80 29/09/2025 0.14%
360 ONE Wealth Ltd NCD 9.30 28/02/2026 0.3%
Jm Financial Credit Solutions Ltd SR I TR BX NCD 9.30 25/09/2026 0.21%
Prestige Estates Projects Ltd SR A NCD 8.90 29/11/2024 0.25%
Tata Housing Devp. Co. Ltd NCD 8.48 29/01/2026 0.14%
Avanse Financial Services Ltd SR 23 NCD 9.25 12/01/2026 0.11%
Ess Kay Fincorp Ltd NCD 9.25 02/04/2026 0.28%
Rajasthan State SDL 7.52 27/03/2044 0.03%
West Bengal State SDL 7.53 27/03/2044 0.06%
West Bengal State SDL 7.52 27/03/2039 0.06%
Uttar Pradesh State SDL 7.52 27/03/2039 0.03%
Uttar Pradesh State SDL 7.51 27/03/2040 0.13%
Uttar Pradesh State SDL 27/03/2038 0.0%
Larsen & Toubro Ltd 2.05%
Go Digit General Insurance Ltd 0.14%
EIH Ltd 0.46%
Eicher Motors Ltd 0.2%
Mankind Pharma Ltd 0.56%
Nexus Select Trust REITs 0.0%
UPL Ltd 0.39%
Vardhman Textiles Ltd 0.03%
PVR Inox Ltd 0.19%
Tata Steel Ltd 0.08%
Divi's Laboratories Ltd 0.05%
Alkem Laboratories Ltd 0.35%
HDFC Bank Ltd 4.56%
Wockhardt Ltd 0.11%
Tech Mahindra Ltd 0.12%
Bajaj Finance Ltd 0.39%
Arvind Fashions Ltd 0.12%
Embassy Office Parks REIT REITs 1.27%
Axis Bank Ltd Futures -0.01%
Tata Steel Ltd Futures -0.07%
Britannia Industries Ltd Futures 0.0%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026 0.23%
Bahadur Chand Investments Pvt. Ltd SR B Debenture 9.25 28/08/2028 0.1%
Bahadur Chand Investments Pvt. Ltd SR A Debenture 9.25 01/03/2028 0.1%
DLF Cyber City Developers Ltd NCD 8.40 18/06/2027 0.27%
Muthoot Finance Ltd NCD 8.85 07/12/2026 0.14%
SBFC Finance Ltd SR A2 RR NCD 04/03/2027 0.2%
Indostar Capital Finance Ltd SR XVI TR1 NCD 9.95 28/02/2026 0.08%
Adani Capital Pvt. Ltd SR B NCD 9.75 18/02/2027 0.1%
Adani Capital Pvt. Ltd SR A NCD 9.75 18/03/2027 0.1%
GOI Sec 7.37 23/10/2028 0.05%
GOI Sec 7.06 10/04/2028 0.71%
GOI Sec 4.45 30/10/2034 1.95%
Sun Pharmaceutical Industries Ltd 4.21%
Bata India Ltd 0.06%
Muthoot Finance Ltd 0.35%
Chalet Hotels Ltd 0.79%
Kalpataru Projects International Ltd 1.04%
ITC Ltd 1.66%
Shree Cement Ltd 0.42%
ITC Ltd Futures 0.0%
Reliance Industries Ltd Futures -0.01%
NTPC Ltd Futures -0.01%
ICICI Bank Ltd IRS 23/04/2029 0.14%
Reserve Bank of India T-Bills 91-D 19/07/2024 0.14%
Hongkong & Shanghai Banking Corpn. Ltd IRS 18/04/2029 0.28%
BNP Paribas IRS 23/04/2029 0.28%
GOI Sec 7.26 06/02/2033 0.36%
GOI Sec 7.10 08/04/2034 0.19%
GOI Sec 7.38 20/06/2027 0.65%
GOI Sec 7.18 14/08/2033 4.47%
GOI Sec 7.18 24/07/2037 0.0%
Ambuja Cements Ltd 0.36%
Tata Consultancy Services Ltd 0.78%
Interglobe Aviation Ltd 0.64%
Cummins India Ltd 0.24%
Piramal Pharma Ltd 0.13%
Siemens Ltd 0.16%
Star Health & Allied Insurance Co. Ltd 0.2%
Life Insurance Corporation of India 0.06%
Karur Vysya Bank Ltd 0.11%
KNR Constructions Ltd 0.14%
HDFC Life Insurance Co Ltd 0.15%
Cash Margin 0.34%
Britannia Industries Ltd 0.57%
Bharti Airtel Ltd PPE 0.44%
Embassy Office Parks REIT SR V TR A Debenture 6.25 18/10/2024 0.28%
BNP Paribas IRS 05/03/2029 0.28%
Nomura Fixed Income Securities Pvt. Ltd IRS 05/03/2029 0.57%
Muthoot Finance Ltd Debenture 8.90 17/06/2027 0.21%
IDFC First Bank Ltd IRS 05/03/2029 0.28%
Repo 3.81%
SBI Life Insurance Company Ltd 1.05%
NTPC Ltd 7.22%
Advanced Enzyme Technologies Ltd 0.01%
Sandhar Technologies Ltd 0.05%
HCL Technologies Ltd 0.91%
Motherson Sumi Wiring India Ltd 0.16%
Sundaram Finance Ltd 0.16%
Sundram Fasteners Ltd 0.09%
Tata Motors Finance Ltd SR A ZCB 28/08/2026 0.24%
Cholamandalam Investment & Finance Company Ltd Debenture 7.50 30/09/2026 0.36%
Reserve Bank of India T-Bills 364-D 11/07/2024 0.01%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.15 21/07/2025 0.01%
National Bank For Agriculture & Rural Development SR 23C Debenture 7.25 01/08/2025 0.06%
Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025 0.13%
Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/2026 0.51%
Reserve Bank of India T-Bills 182-D 06/06/2024 0.13%
Muthoot Finance Ltd Debenture 8.78 20/05/2027 0.28%
Maruti Suzuki India Ltd 4.52%
Aurobindo Pharma Ltd 0.27%
Ultratech Cement Ltd 0.12%
Bharat Forge Ltd 0.07%
GOI GOI FRB 22/09/2033 2.85%
Equitas Small Finance Bank Ltd 0.14%
Gland Pharma Ltd 0.5%
Bharti Airtel Ltd 4.6%
Hindalco Industries Ltd 1.0%
SBI Cards & Payments Services Ltd 0.33%
Avenue Supermarts Ltd 0.95%
Net Payables -2.83%
Mahindra & Mahindra Financial Services Ltd 0.25%
Bharat Petroleum Corporation Ltd 0.32%
Max Financial Services Ltd 0.43%
Indusind Bank Ltd 0.52%
Jagran Prakashan Ltd 0.02%
Apollo Tyres Ltd 0.37%
Asian Paints Ltd 0.23%
Symphony Ltd 0.0%
Zomato Ltd 0.46%
Reliance Industries Ltd 3.63%
R R Kabel Ltd 0.16%
Mangalore Refinery & Petrochemicals Ltd 0.01%
Infosys Ltd 2.2%
Aditya Birla Sun Life AMC Ltd 0.13%
FSN E-Commerce Ventures Ltd 0.3%
Inox Wind Ltd 0.37%
Mindspace Business Parks REIT Debenture 6.35 31/12/2024 0.1%
Reserve Bank of India T-Bills 91-D 08/08/2024 0.28%
Reserve Bank of India T-Bills 182-D 11/07/2024 0.15%
Torrent Power Ltd SR 12 TR 12B Debenture 8.40 18/01/2027 0.07%
Torrent Power Ltd SR 12 TR 12A Debenture 8.40 18/01/2026 0.07%
Reserve Bank of India T-Bills 182-D 18/07/2024 0.16%
HDFC Life Insurance Co Ltd Futures 0.0%
Bharti Telecom Ltd SR XI Debenture 21/11/2025 0.28%
Coal India Ltd 0.28%
Gateway Distriparks Ltd 0.05%
ICICI Bank Ltd 6.88%
SAMHI Hotels Ltd 0.11%
Kotak Mahindra Bank Ltd 0.66%
Oil & Natural Gas Corporation Ltd 2.84%
ICICI Prudential Life Insurance Company Ltd 0.07%
JK Tyre & Industries Ltd 0.16%
JSW Steel Ltd 0.69%
Axis Bank Ltd 1.45%
ICICI Securities Ltd IRS 09/05/2029 0.21%
Bharti Telecom Ltd SR XV Debenture 12/12/2025 0.17%
Bharti Telecom Ltd SR XIII Debenture 8.70 05/12/2025 0.5%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026 0.07%
Nomura Fixed Income Securities Pvt. Ltd IRS 23/04/2029 0.57%
State Bank of India Futures -0.01%
Tata Motors Ltd Futures -0.05%
Bharti Airtel Ltd Futures 0.0%
Hindalco Industries Ltd Futures -0.01%
Kotak Mahindra Bank Ltd Futures 0.0%
Tata Consultancy Services Ltd Futures 0.0%
Hindustan Unilever Ltd Futures 0.0%
Coal India Ltd Futures 0.0%
Infosys Ltd Futures 0.0%
Oil & Natural Gas Corporation Ltd Futures -0.01%
The Great Eastern Shipping Company Ltd Debenture 8.70 06/05/2026 0.2%
The Great Eastern Shipping Company Ltd Debenture 8.70 31/05/2025 0.36%
The Great Eastern Shipping Company Ltd Debenture 8.24 10/11/2025 0.02%
The Great Eastern Shipping Company Ltd Debenture 8.24 10/11/2026 0.14%
India Infrastructure Trust Infra Invest Trust 0.46%
Data Infrastrucutre Trust 0.25%
Bharat Highways InvIT InvITs 0.09%
AU Small Finance Bank Ltd Additional Tier 2 Bo 10.90 0.14%
State Bank of India 1.64%
Tata Motors DVR 0.5%
TVS Motor Company Ltd 2.38%
Hindustan Petroleum Corporation Ltd 0.1%
Hindustan Unilever Ltd 0.48%
Samvardhana Motherson International Ltd 0.62%
Bajaj Electricals Ltd 0.01%
Bajaj Finserv Ltd 0.1%
Affle (India) Ltd 0.05%
Nomura Fixed Income Securities Pvt. Ltd IRS 10/04/2029 0.28%
BNP Paribas IRS 10/04/2029 0.28%
Hongkong & Shanghai Banking Corpn. Ltd IRS 16/04/2029 0.21%
BNP Paribas IRS 16/04/2029 0.07%
Reserve Bank of India T-Bills 91-D 25/07/2024 0.14%
Sectors
Company Allocation %
Others 1.63%
Construction 5.40%
Automobile 8.98%
Consumer Staples 2.73%
Materials 1.41%
Financial 26.75%
Capital Goods 1.90%
Consumer Discretionary 0.23%
Chemicals 0.40%
Textiles 0.15%
Services 3.95%
Sovereign 11.23%
Energy 14.95%
Technology 4.06%
Insurance 1.67%
Metals & Mining 1.69%
Healthcare 6.18%
Communication 6.63%
Risk Associated
Very High
  • Investors be aware that principal under this fund will be at Very 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.

  • Funds Offered

    15
  • AUM

    ₹ 2,46,755 Cr
  • Highest Return

    27.69%
About

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

Start investing now

Select a Date

1 2 3 4 5 6
7 8 9 10 11 12 13
14 15 16 17 18 19 20
21 22 23 24 25 26 27
28

Similar Mutual Funds

View All Mutual Funds

Mirae Asset Aggressive Hybrid Reg-G

3 Morning Star

3 Value Research

6.24 %

3 Morning Star

3 Value Research

NAV

29.68

1M Returns

6.24%

1Y Returns

25.61%

3Y Returns

13.54%

Min. Investment

Rs.500.0

Fund Size

Rs.8563.76 Cr

Fund Manager

Mahendra Kumar Jajoo
Very High Hybrid G
More

NAV

29.68

Min Investment

₹500.0

Fund Size

₹8563.76 cr

Fund Manager

Mahendra Kumar Jajoo
ADD to watchlist
JM Aggressive Hybrid-G

4 Morning Star

4 Value Research

8.07 %

4 Morning Star

4 Value Research

NAV

122.14

1M Returns

8.07%

1Y Returns

57.69%

3Y Returns

24.17%

Min. Investment

Rs.100.0

Fund Size

Rs.305.67 Cr

Fund Manager

Asit Bhandarkar
Very High Hybrid G
More

NAV

122.14

Min Investment

₹100.0

Fund Size

₹305.67 cr

Fund Manager

Asit Bhandarkar
ADD to watchlist
Canara Robeco Equity Hybrid Reg-G

4 Morning Star

3 Value Research

6.52 %

4 Morning Star

3 Value Research

NAV

334.19

1M Returns

6.52%

1Y Returns

27.24%

3Y Returns

14.08%

Min. Investment

Rs.1000.0

Fund Size

Rs.10152.64 Cr

Fund Manager

Avnish Jain
Very High Hybrid G
More

NAV

334.19

Min Investment

₹1000.0

Fund Size

₹10152.64 cr

Fund Manager

Avnish Jain
ADD to watchlist
Invesco India Aggressive Hybrid Reg-G

3 Morning Star

3 Value Research

8.29 %

3 Morning Star

3 Value Research

NAV

21.01

1M Returns

8.29%

1Y Returns

37.32%

3Y Returns

16.23%

Min. Investment

Rs.500.0

Fund Size

Rs.452.05 Cr

Fund Manager

Amit Nigam
Very High Hybrid G
More

NAV

21.01

Min Investment

₹500.0

Fund Size

₹452.05 cr

Fund Manager

Amit Nigam
ADD to watchlist
Quant Absolute-G

5 Morning Star

5 Value Research

5.18 %

5 Morning Star

5 Value Research

NAV

428.67

1M Returns

5.18%

1Y Returns

38.95%

3Y Returns

20.45%

Min. Investment

Rs.1000.0

Fund Size

Rs.2114.19 Cr

Fund Manager

Sanjeev Sharma
Very High Hybrid G
More

NAV

428.67

Min Investment

₹1000.0

Fund Size

₹2114.19 cr

Fund Manager

Sanjeev Sharma
ADD to watchlist
Tata Hybrid Equity Reg-G

3 Morning Star

3 Value Research

4.69 %

3 Morning Star

3 Value Research

NAV

417.21

1M Returns

4.69%

1Y Returns

24.24%

3Y Returns

14.5%

Min. Investment

Rs.100.0

Fund Size

Rs.3740.61 Cr

Fund Manager

Murthy Nagarajan
Very High Hybrid G
More

NAV

417.21

Min Investment

₹100.0

Fund Size

₹3740.61 cr

Fund Manager

Murthy Nagarajan
ADD to watchlist
Navi Aggressive Hybrid Reg-G

2 Morning Star

3 Value Research

6.03 %

2 Morning Star

3 Value Research

NAV

19.17

1M Returns

6.03%

1Y Returns

23.65%

3Y Returns

13.82%

Min. Investment

Rs.10.0

Fund Size

Rs.103.76 Cr

Fund Manager

Aditya Mulki
Very High Hybrid G
More

NAV

19.17

Min Investment

₹10.0

Fund Size

₹103.76 cr

Fund Manager

Aditya Mulki
ADD to watchlist
Bandhan Hybrid Equity Reg-G

2 Morning Star

3 Value Research

4.64 %

2 Morning Star

3 Value Research

NAV

22.67

1M Returns

4.64%

1Y Returns

24.81%

3Y Returns

13.52%

Min. Investment

Rs.100.0

Fund Size

Rs.692.34 Cr

Fund Manager

Anoop Bhaskar
Very High Hybrid G
More

NAV

22.67

Min Investment

₹100.0

Fund Size

₹692.34 cr

Fund Manager

Anoop Bhaskar
ADD to watchlist
ICICI Pru Equity & Debt-G

5 Morning Star

5 Value Research

3.83 %

5 Morning Star

5 Value Research

NAV

354.83

1M Returns

3.83%

1Y Returns

38.37%

3Y Returns

23.51%

Min. Investment

Rs.100.0

Fund Size

Rs.35122.02 Cr

Fund Manager

Sankaran Naren
Very High Hybrid G
More

NAV

354.83

Min Investment

₹100.0

Fund Size

₹35122.02 cr

Fund Manager

Sankaran Naren
ADD to watchlist
Axis Equity Hybrid Reg-G

2 Morning Star

1 Value Research

6.2 %

2 Morning Star

1 Value Research

NAV

18.85

1M Returns

6.2%

1Y Returns

20.91%

3Y Returns

10.49%

Min. Investment

Rs.1000.0

Fund Size

Rs.1575.04 Cr

Fund Manager

R Sivakumar
Very High Hybrid G
More

NAV

18.85

Min Investment

₹1000.0

Fund Size

₹1575.04 cr

Fund Manager

R Sivakumar
ADD to watchlist
Sundaram Aggressive Hybrid-G Payout

0 Morning Star

3 Value Research

5.5 %

0 Morning Star

3 Value Research

NAV

150.55

1M Returns

5.5%

1Y Returns

27.69%

3Y Returns

14.3%

Min. Investment

Rs.100.0

Fund Size

Rs.4643.67 Cr

Fund Manager

Ravi Gopalakrishnan
High Hybrid G
More

NAV

150.55

Min Investment

₹100.0

Fund Size

₹4643.67 cr

Fund Manager

Ravi Gopalakrishnan
ADD to watchlist
Sundaram Aggressive Hybrid-G

3 Morning Star

3 Value Research

5.5 %

3 Morning Star

3 Value Research

NAV

150.55

1M Returns

5.5%

1Y Returns

27.69%

3Y Returns

14.3%

Min. Investment

Rs.100.0

Fund Size

Rs.4643.67 Cr

Fund Manager

Ravi Gopalakrishnan
High Hybrid G
More

NAV

150.55

Min Investment

₹100.0

Fund Size

₹4643.67 cr

Fund Manager

Ravi Gopalakrishnan
ADD to watchlist
Sundaram Equity Hybrid Reg-G

3 Morning Star

0 Value Research

-%

3 Morning Star

0 Value Research

NAV

84.14

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1954.01 Cr

Fund Manager

-
High Hybrid G
More

NAV

84.14

Min Investment

₹100.0

Fund Size

₹1954.01 cr

Fund Manager

-
ADD to watchlist
Mahindra Manulife Aggressive Hybrid Reg-G

4 Morning Star

3 Value Research

6.45 %

4 Morning Star

3 Value Research

NAV

24.8

1M Returns

6.45%

1Y Returns

33.89%

3Y Returns

17.72%

Min. Investment

Rs.500.0

Fund Size

Rs.1168.14 Cr

Fund Manager

Rahul Pal
Very High Hybrid G
More

NAV

24.8

Min Investment

₹500.0

Fund Size

₹1168.14 cr

Fund Manager

Rahul Pal
ADD to watchlist
PGIM India Hybrid Equity-G

1 Morning Star

1 Value Research

5.27 %

1 Morning Star

1 Value Research

NAV

119.57

1M Returns

5.27%

1Y Returns

19.68%

3Y Returns

9.87%

Min. Investment

Rs.1000.0

Fund Size

Rs.206.78 Cr

Fund Manager

Bhupesh Kalyani
Very High Hybrid G
More

NAV

119.57

Min Investment

₹1000.0

Fund Size

₹206.78 cr

Fund Manager

Bhupesh Kalyani
ADD to watchlist
HSBC Equity Hybrid Fund Reg-G

3 Morning Star

0 Value Research

-%

3 Morning Star

0 Value Research

NAV

15.8

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.474.68 Cr

Fund Manager

-
Very High Hybrid G
More

NAV

15.8

Min Investment

₹1000.0

Fund Size

₹474.68 cr

Fund Manager

-
ADD to watchlist
HSBC Aggressive Hybrid-G

3 Morning Star

3 Value Research

8.34 %

3 Morning Star

3 Value Research

NAV

53.12

1M Returns

8.34%

1Y Returns

34.69%

3Y Returns

15.61%

Min. Investment

Rs.1000.0

Fund Size

Rs.5441.86 Cr

Fund Manager

Shriram Ramanathan
Very High Hybrid G
More

NAV

53.12

Min Investment

₹1000.0

Fund Size

₹5441.86 cr

Fund Manager

Shriram Ramanathan
ADD to watchlist
Edelweiss Aggressive Hybrid Reg-G

4 Morning Star

4 Value Research

5.82 %

4 Morning Star

4 Value Research

NAV

58.04

1M Returns

5.82%

1Y Returns

33.73%

3Y Returns

18.97%

Min. Investment

Rs.100.0

Fund Size

Rs.1660.74 Cr

Fund Manager

Dhawal Dalal
Very High Hybrid G
More

NAV

58.04

Min Investment

₹100.0

Fund Size

₹1660.74 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
Edelweiss Aggressive Hybrid B-G

4 Morning Star

0 Value Research

5.82 %

4 Morning Star

0 Value Research

NAV

57.43

1M Returns

5.82%

1Y Returns

33.87%

3Y Returns

19.09%

Min. Investment

Rs.100.0

Fund Size

Rs.1660.74 Cr

Fund Manager

Dhawal Dalal
Very High Hybrid G
More

NAV

57.43

Min Investment

₹100.0

Fund Size

₹1660.74 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
Union Aggressive Hybrid Reg-G

3 Morning Star

3 Value Research

4.55 %

3 Morning Star

3 Value Research

NAV

16.77

1M Returns

4.55%

1Y Returns

26.19%

3Y Returns

13.49%

Min. Investment

Rs.500.0

Fund Size

Rs.587.95 Cr

Fund Manager

Parijat Agrawal
Very High Hybrid G
More

NAV

16.77

Min Investment

₹500.0

Fund Size

₹587.95 cr

Fund Manager

Parijat Agrawal
ADD to watchlist
HDFC Hybrid Equity-G

3 Morning Star

3 Value Research

5.38 %

3 Morning Star

3 Value Research

NAV

110.86

1M Returns

5.38%

1Y Returns

21.94%

3Y Returns

15.0%

Min. Investment

Rs.100.0

Fund Size

Rs.23138.21 Cr

Fund Manager

Chirag Setalvad
Very High Hybrid G
More

NAV

110.86

Min Investment

₹100.0

Fund Size

₹23138.21 cr

Fund Manager

Chirag Setalvad
ADD to watchlist
DSP Equity & Bond-G

3 Morning Star

3 Value Research

6.85 %

3 Morning Star

3 Value Research

NAV

320.19

1M Returns

6.85%

1Y Returns

28.73%

3Y Returns

13.73%

Min. Investment

Rs.100.0

Fund Size

Rs.9131.81 Cr

Fund Manager

Vikram Chopra
Very High Hybrid G
More

NAV

320.19

Min Investment

₹100.0

Fund Size

₹9131.81 cr

Fund Manager

Vikram Chopra
ADD to watchlist
DSP Equity & Bond-G 54EB

0 Morning Star

0 Value Research

6.85 %

0 Morning Star

0 Value Research

NAV

320.19

1M Returns

6.85%

1Y Returns

28.73%

3Y Returns

13.73%

Min. Investment

Rs.500.0

Fund Size

Rs.9131.81 Cr

Fund Manager

-
Very High Hybrid G
More

NAV

320.19

Min Investment

₹500.0

Fund Size

₹9131.81 cr

Fund Manager

-
ADD to watchlist
DSP Equity & Bond-G 54EA

0 Morning Star

0 Value Research

6.85 %

0 Morning Star

0 Value Research

NAV

320.19

1M Returns

6.85%

1Y Returns

28.73%

3Y Returns

13.73%

Min. Investment

Rs.500.0

Fund Size

Rs.9131.81 Cr

Fund Manager

-
Very High Hybrid G
More

NAV

320.19

Min Investment

₹500.0

Fund Size

₹9131.81 cr

Fund Manager

-
ADD to watchlist
Bank of India Mid & Small Cap Equity & Debt Reg-G

5 Morning Star

5 Value Research

7.91 %

5 Morning Star

5 Value Research

NAV

36.96

1M Returns

7.91%

1Y Returns

51.41%

3Y Returns

23.0%

Min. Investment

Rs.1000.0

Fund Size

Rs.754.01 Cr

Fund Manager

Alok Singh
Very High Hybrid G
More

NAV

36.96

Min Investment

₹1000.0

Fund Size

₹754.01 cr

Fund Manager

Alok Singh
ADD to watchlist
Kotak Equity Hybrid Reg-G

4 Morning Star

4 Value Research

8.08 %

4 Morning Star

4 Value Research

NAV

57.88

1M Returns

8.08%

1Y Returns

31.76%

3Y Returns

16.65%

Min. Investment

Rs.100.0

Fund Size

Rs.5621.16 Cr

Fund Manager

Pankaj Tibrewal
Very High Hybrid G
More

NAV

57.88

Min Investment

₹100.0

Fund Size

₹5621.16 cr

Fund Manager

Pankaj Tibrewal
ADD to watchlist
Baroda BNP Paribas Aggressive Hybrid Reg-G

4 Morning Star

4 Value Research

5.13 %

4 Morning Star

4 Value Research

NAV

26.43

1M Returns

5.13%

1Y Returns

32.93%

3Y Returns

15.06%

Min. Investment

Rs.500.0

Fund Size

Rs.1038.09 Cr

Fund Manager

Jitendra Sriram
Very High Hybrid G
More

NAV

26.43

Min Investment

₹500.0

Fund Size

₹1038.09 cr

Fund Manager

Jitendra Sriram
ADD to watchlist
LIC MF Aggressive Hybrid-G Plan C

2 Morning Star

2 Value Research

7.06 %

2 Morning Star

2 Value Research

NAV

185.76

1M Returns

7.06%

1Y Returns

29.3%

3Y Returns

13.27%

Min. Investment

Rs.1000.0

Fund Size

Rs.518.38 Cr

Fund Manager

Sanjay Pawar
Very High Hybrid G
More

NAV

185.76

Min Investment

₹1000.0

Fund Size

₹518.38 cr

Fund Manager

Sanjay Pawar
ADD to watchlist
UTI Aggressive Hybrid Reg-G

4 Morning Star

4 Value Research

6.23 %

4 Morning Star

4 Value Research

NAV

372.28

1M Returns

6.23%

1Y Returns

33.44%

3Y Returns

18.05%

Min. Investment

Rs.500.0

Fund Size

Rs.5511.93 Cr

Fund Manager

V Srivatsa
Very High Hybrid G
More

NAV

372.28

Min Investment

₹500.0

Fund Size

₹5511.93 cr

Fund Manager

V Srivatsa
ADD to watchlist
UTI Aggressive Hybrid Reg-G Canserve

0 Morning Star

4 Value Research

6.23 %

0 Morning Star

4 Value Research

NAV

372.28

1M Returns

6.23%

1Y Returns

33.44%

3Y Returns

18.05%

Min. Investment

Rs.500.0

Fund Size

Rs.5511.93 Cr

Fund Manager

V Srivatsa
Very High Hybrid G
More

NAV

372.28

Min Investment

₹500.0

Fund Size

₹5511.93 cr

Fund Manager

V Srivatsa
ADD to watchlist
Aditya Birla SL Equity Hybrid 95 Reg-G

2 Morning Star

2 Value Research

7.33 %

2 Morning Star

2 Value Research

NAV

1434.55

1M Returns

7.33%

1Y Returns

29.31%

3Y Returns

13.52%

Min. Investment

Rs.100.0

Fund Size

Rs.7515.79 Cr

Fund Manager

Satyabrata Mohanty
Very High Hybrid G
More

NAV

1434.55

Min Investment

₹100.0

Fund Size

₹7515.79 cr

Fund Manager

Satyabrata Mohanty
ADD to watchlist
SBI Equity Hybrid-G

3 Morning Star

3 Value Research

4.91 %

3 Morning Star

3 Value Research

NAV

268.44

1M Returns

4.91%

1Y Returns

25.63%

3Y Returns

13.14%

Min. Investment

Rs.500.0

Fund Size

Rs.68372.47 Cr

Fund Manager

R. Srinivasan
Very High Hybrid G
More

NAV

268.44

Min Investment

₹500.0

Fund Size

₹68372.47 cr

Fund Manager

R. Srinivasan
ADD to watchlist
Franklin India Equity Hybrid-G

3 Morning Star

4 Value Research

5.12 %

3 Morning Star

4 Value Research

NAV

251.56

1M Returns

5.12%

1Y Returns

31.71%

3Y Returns

15.06%

Min. Investment

Rs.500.0

Fund Size

Rs.1806.96 Cr

Fund Manager

Anand Radhakrishnan
Very High Hybrid G
More

NAV

251.56

Min Investment

₹500.0

Fund Size

₹1806.96 cr

Fund Manager

Anand Radhakrishnan
ADD to watchlist
Motilal Oswal Equity Hybrid Reg-G

2 Morning Star

0 Value Research

-%

2 Morning Star

0 Value Research

NAV

18.23

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.417.89 Cr

Fund Manager

Siddharth Bothra
Very High Hybrid G
More

NAV

18.23

Min Investment

₹500.0

Fund Size

₹417.89 cr

Fund Manager

Siddharth Bothra
ADD to watchlist
Nippon India Equity Hybrid-G

2 Morning Star

3 Value Research

5.54 %

2 Morning Star

3 Value Research

NAV

97.45

1M Returns

5.54%

1Y Returns

30.85%

3Y Returns

16.42%

Min. Investment

Rs.100.0

Fund Size

Rs.3535.42 Cr

Fund Manager

Meenakshi Dawar
Very High Hybrid G
More

NAV

97.45

Min Investment

₹100.0

Fund Size

₹3535.42 cr

Fund Manager

Meenakshi Dawar
ADD to watchlist