ICICI Pru Equity & Debt-IDCWH

Fund Category: Aggressive Hybrid

Fund Category Aggressive Hybrid

Very High Hybrid IDCW Half Yearly

5 Morning Star

5 Value Research

NAV( 10 Mar 2026)

₹ 26.41
-3.9%

ICICI Pru Equity & Debt-IDCWH

Invest now

Performance

18.08%3y Returns

0.91% 1D Returns

Investment details

  • Min SIP amount

    ₹ -
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.52%
  • Exit load

    1% Exit load 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

    ₹ 50,205 Cr
  • Plan

    REGULAR
  • Launch date

    22 Sep 2014
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Hybrid 35+65 Aggressive Index
  • ISIN

    INF109KA1X85

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Net Payables -0.44%
Repo 2.72%
GOI Sec 4.45 30/10/2034 0.17%
GOI Sec 7.06 10/04/2028 0.01%
GOI Sec 7.37 23/10/2028 0.01%
GOI Sec 7.24 18/08/2055 1.07%
GOI Sec 6.48 06/10/2035 1.97%
GOI Sec 6.90 15/04/2065 1.21%
GOI Sec 6.68 07/07/2040 0.94%
Muthoot Finance Ltd NCD 8.85 07/12/2026 0.1%
Motilal Oswal Financial Services Ltd SR MOFSL2025262 NCD 8.15 12/12/2028 0.1%
Manappuram Finance Ltd NCD 15/12/2027 0.2%
SK Finance Ltd NCD 9.25 02/04/2026 0.2%
Muthoot Finance Ltd NCD 8.90 07/10/2027 0.2%
Avanse Financial Services Ltd SR 36 NCD 9.40 07/10/2027 0.2%
Oberoi Realty Ltd SR 3 NCD 8.05 24/10/2028 0.2%
Indostar Capital Finance Ltd SR XXII NCD 10/10/2027 0.2%
Adani Enterprises Ltd NCD 8.70 24/03/2028 0.25%
DLF Cyber City Developers Ltd NCD 8.40 18/06/2027 0.19%
Jm Financial Credit Solutions Ltd SR I TR BX NCD 9.30 25/09/2026 0.15%
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%
SBFC Finance Ltd SR A2 RR NCD 04/03/2027 0.14%
Indus Infra Trust InvITs 0.07%
Altius Telecom Infrastructure Trust InvITs 0.16%
Yes Bank Ltd Bonds 8.00 30/09/2026 0.24%
Godrej Properties Ltd SR 2 Bonds 8.55 26/07/2029 0.04%
Maharashtra State SDL 7.48 25/02/2037 0.01%
Rajasthan State SDL 7.24 26/11/2036 0.08%
Uttar Pradesh State SDL 7.36 03/12/2036 0.0%
Rajasthan State SDL 7.54 24/12/2035 0.23%
Telangana State SDL 7.76 11/02/2039 0.18%
Haryana State SDL 7.78 11/02/2040 0.05%
Karnataka State SDL 7.47 25/08/2036 0.05%
Madhya Pradesh State SDL 7.51 01/10/2048 0.2%
Uttar Pradesh State SDL 7.12 15/10/2033 0.05%
Uttar Pradesh State SDL 7.24 12/11/2036 0.2%
Maharashtra State SDL 7.25 12/11/2037 0.1%
Rajasthan State SDL 7.29 19/11/2037 0.1%
Telangana State SDL 7.34 26/11/2038 0.08%
Maharashtra State SDL 7.27 24/09/2036 0.03%
Odisha State SDL 7.43 17/09/2040 0.03%
Haryana State SDL 7.44 01/10/2041 0.06%
Andhra Pradesh State SDL 7.50 01/10/2045 0.18%
Andhra Pradesh State SDL 7.50 01/10/2046 0.18%
Haryana State SDL 7.43 01/10/2039 0.05%
Andhra Pradesh State SDL 7.63 03/09/2037 0.06%
Tamilnadu State SDL 7.26 24/09/2035 0.2%
Madhya Pradesh State SDL 7.48 01/10/2045 0.14%
Rajasthan State SDL 7.56 01/10/2041 0.2%
Rajasthan State SDL 7.46 01/10/2038 0.3%
Maharashtra State SDL 7.24 10/09/2034 0.25%
West Bengal State SDL 7.29 12/03/2038 0.01%
Madhya Pradesh State SDL 7.57 28/08/2045 0.39%
Rajasthan State SDL 7.57 28/08/2043 0.38%
Madhya Pradesh State SDL 7.57 28/08/2043 0.33%
Himachal Pradesh State SDL 7.56 28/08/2040 0.2%
Haryana State SDL 7.52 28/08/2039 0.1%
Maharashtra State SDL 7.14 05/02/2039 0.08%
Maharashtra State SDL 7.12 05/02/2038 0.1%
Karnataka State SDL 7.13 20/08/2034 0.03%
ABB India Ltd 0.28%
Ambuja Cements Ltd 0.85%
Apollo Tyres Ltd 0.15%
Asian Paints Ltd 0.01%
Aurobindo Pharma Ltd 0.23%
Axis Bank Ltd 2.95%
Bajaj Auto Ltd 0.2%
Bajaj Electricals Ltd 0.0%
Bharat Heavy Electricals Ltd 0.36%
Bharat Petroleum Corporation Ltd 0.06%
Bharti Airtel Ltd 1.56%
Biocon Ltd 0.21%
Blue Star Ltd 0.14%
Britannia Industries Ltd 0.77%
Chalet Hotels Ltd 0.54%
Cholamandalam Investment & Finance Company Ltd 0.26%
Cipla Ltd 0.02%
DLF Ltd 0.13%
Dr. Reddy's Laboratories Ltd 0.54%
EIH Ltd 0.17%
GAIL (India) Ltd 0.2%
HCL Technologies Ltd 0.23%
HDFC Bank Ltd 4.68%
Hindalco Industries Ltd 0.1%
Hindustan Unilever Ltd 1.59%
Others IRS -0.7%
Shree Cement Ltd Futures 0.14%
NTPC Ltd Futures 0.0%
Voltas Ltd Futures 0.07%
Jubilant FoodWorks Ltd Futures 0.05%
Hindalco Industries Ltd Futures -0.1%
Indusind Bank Ltd Futures -0.36%
SBI Cards & Payments Services Ltd Futures 0.17%
PI Industries Ltd Futures 0.03%
Bharti Airtel Ltd PPE 0.04%
Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/2026 0.36%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027 0.25%
Muthoot Finance Ltd Debenture 8.78 20/05/2027 0.2%
Sansar Trust SERIES A1 PTC Sec. Debt 0.1%
Akums Drugs And Pharmaceuticals Ltd 0.11%
Brainbees Solutions Ltd 0.13%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt 0.24%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026 0.06%
India Universal Trust AL1 SERIES A2 PTC Sec. Debt 20/07/2027 0.16%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 0.08%
International Gemmological Institute (India) Ltd 0.04%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027 0.18%
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030 0.38%
Leela Palaces Hotels & Resorts Ltd 0.31%
Small Industries Devp. Bank of India Ltd CD 20/05/2026 0.78%
Export-Import Bank Of India CD 28/05/2026 0.22%
Axis Bank Ltd CD 12/06/2026 0.1%
JSW Cement Ltd 0.04%
Tata Motors Ltd 0.5%
Lenskart Solutions Ltd 0.03%
Physicswallah Ltd 0.17%
Emmvee Photovoltaic Power Ltd 0.2%
Small Industries Devp. Bank of India Ltd CD 14/01/2027 0.19%
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 0.09%
Small Industries Devp. Bank of India Ltd CD 29/01/2027 0.19%
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 0.47%
Akzo Nobel India Ltd 0.12%
ICICI Bank Ltd 5.33%
Indian Oil Corporation Ltd 0.34%
Indusind Bank Ltd 0.68%
Info Edge (India) Ltd 0.42%
Infosys Ltd 1.19%
ITC Ltd 1.69%
Jagran Prakashan Ltd 0.01%
Jyothy Labs Ltd 0.02%
Kajaria Ceramics Ltd 0.17%
Kalpataru Projects International Ltd 0.72%
KEC International Ltd 0.1%
KNR Constructions Ltd 0.07%
Kotak Mahindra Bank Ltd 0.67%
Larsen & Toubro Ltd 1.87%
Mahindra & Mahindra Ltd 0.53%
Mahindra Lifespace Developers Ltd 0.19%
Marico Ltd 0.35%
Maruti Suzuki India Ltd 1.95%
Samvardhana Motherson International Ltd 0.82%
Mphasis Ltd 0.29%
Adani Ports and Special Economic Zone Ltd 0.2%
NCC Ltd 0.14%
NTPC Ltd 5.1%
Oil And Natural Gas Corporation Ltd 1.12%
PI Industries Ltd 0.3%
Page Industries Ltd 0.0%
The Phoenix Mills Ltd 0.15%
PVR Inox Ltd 0.1%
Reliance Industries Ltd 5.04%
REC Ltd 0.9%
Shree Cement Ltd 0.03%
Somany Ceramics Ltd 0.04%
State Bank of India 0.8%
Sun Pharmaceutical Industries Ltd 4.2%
TVS Motor Company Ltd 3.07%
Tata Communications Ltd 0.13%
Tata Consultancy Services Ltd 1.89%
Tata Power Company Ltd 0.18%
Tech Mahindra Ltd 0.52%
Titan Company Ltd 0.38%
Trent Ltd 0.41%
Ultratech Cement Ltd 0.72%
United Breweries Ltd 0.03%
UPL Ltd 0.05%
Wipro Ltd 0.16%
Wockhardt Ltd 0.06%
Oil India Ltd 0.35%
JSW Energy Ltd 0.28%
HDB Financial Services Ltd 0.0%
Jubilant FoodWorks Ltd 0.18%
Oberoi Realty Ltd 0.38%
PDS Ltd 0.02%
Alkem Laboratories Ltd 0.13%
Avenue Supermarts Ltd 2.47%
Inox Wind Ltd 0.48%
Interglobe Aviation Ltd 2.44%
TeamLease Services Ltd 0.07%
Aditya Vision Ltd 0.13%
ICICI Prudential Life Insurance Company Ltd 0.28%
SBI Life Insurance Company Ltd 1.13%
HDFC Life Insurance Co Ltd 0.09%
Cash Margin 1.34%
Galaxy Surfactants Ltd 0.01%
Bandhan Bank Ltd 0.25%
Sandhar Technologies Ltd 0.03%
Techno Electric & Engineering Company Ltd 0.3%
Embassy Office Parks REIT REITs 1.08%
Indian Railway Catering & Tourism Corporation Ltd 0.37%
Cohance Lifesciences Ltd 0.06%
SBI Cards & Payments Services Ltd 0.0%
Mindspace Business Parks REIT REITs 0.53%
GOI GOI FRB 22/09/2033 0.34%
Equitas Small Finance Bank Ltd 0.07%
Gland Pharma Ltd 0.35%
Brookfield India Real Estate Trust REIT REITs 0.22%
Eternal Ltd 1.17%
Star Health & Allied Insurance Co. Ltd 0.04%
Tega Industries Ltd 0.25%
LG Electronics India Ltd Equity 0.29%
Life Insurance Corporation of India 0.5%
Medplus Health Services Ltd 0.04%
CMS Info Systems Ltd 0.08%
Motherson Sumi Wiring India Ltd 0.15%
Tata Motors Finance Ltd SR A ZCB 28/08/2026 0.2%
Nexus Select Trust REITs 0.06%
R R Kabel Ltd 0.09%
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 0.15%
Muthoot Finance Ltd SR 35-A OP I Debenture 9.09 01/06/2029 0.31%
Godrej Properties Ltd SR 1 Debenture 8.40 25/01/2028 0.1%
Eternal Ltd Futures -0.01%
Samvardhana Motherson International Ltd Debenture 6.50 20/09/2027 0.61%
Mankind Pharma Ltd SR 1 Debenture 7.99 16/04/2026 0.27%
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 0.2%
Vedanta Ltd SR 1 Debenture 9.40 20/02/2027 0.2%
Reserve Bank of India T-Bills 364-D 19/03/2026 0.1%
Reserve Bank of India T-Bills 364-D 16/04/2026 0.03%
TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026 0.03%
Reserve Bank of India T-Bills 182-D 08/05/2026 0.2%
Reserve Bank of India T-Bills 91-D 12/03/2026 0.18%
Reserve Bank of India T-Bills 91-D 17/04/2026 0.2%
Reserve Bank of India T-Bills 91-D 09/04/2026 0.23%
Reserve Bank of India T-Bills 91-D 23/04/2026 0.08%
Reserve Bank of India T-Bills 91-D 30/04/2026 0.2%
Reserve Bank of India T-Bills 364-D 07/05/2026 0.2%
Small Industries Devp. Bank of India Ltd CP 26/02/2027 0.28%
Sectors
Company Allocation %
Others 8.04%
Construction 5.58%
Automobile 8.04%
Consumer Staples 4.46%
Materials 2.12%
Financial 24.55%
Capital Goods 2.52%
Consumer Discretionary 1.17%
Chemicals 0.39%
Textiles 0.00%
Services 9.74%
Sovereign 5.72%
Energy 12.59%
Technology 4.28%
Insurance 2.04%
Metals & Mining 0.45%
Healthcare 6.28%
Communication 2.09%

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

    18
  • AUM

    ₹ 4,65,827 Cr
  • Highest Return

    22.1%
About

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Dhawal Dalal
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Union Aggressive Hybrid Reg-G

2 Morning Star

2 Value Research

-4.27 %

2 Morning Star

2 Value Research

NAV

17.69

1M Returns

-4.27%

1Y Returns

10.63%

3Y Returns

12.9%

Min. Investment

Rs.500.0

Fund Size

Rs.704.55 Cr

Fund Manager

Parijat Agrawal
Very High Hybrid G
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NAV

17.69

Min Investment

₹500.0

Fund Size

₹704.55 cr

Fund Manager

Parijat Agrawal
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HDFC Hybrid Equity Reg-G

3 Morning Star

3 Value Research

-4.91 %

3 Morning Star

3 Value Research

NAV

113.93

1M Returns

-4.91%

1Y Returns

6.1%

3Y Returns

10.39%

Min. Investment

Rs.100.0

Fund Size

Rs.23810.7 Cr

Fund Manager

Chirag Setalvad
Very High Hybrid G
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NAV

113.93

Min Investment

₹100.0

Fund Size

₹23810.7 cr

Fund Manager

Chirag Setalvad
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DSP Equity & Bond-G 54EB

0 Morning Star

0 Value Research

-3.88 %

0 Morning Star

0 Value Research

NAV

346.35

1M Returns

-3.88%

1Y Returns

6.2%

3Y Returns

14.82%

Min. Investment

Rs.500.0

Fund Size

Rs.11861.15 Cr

Fund Manager

-
Very High Hybrid G
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NAV

346.35

Min Investment

₹500.0

Fund Size

₹11861.15 cr

Fund Manager

-
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DSP Aggressive Hybrid Reg-G

3 Morning Star

3 Value Research

-3.88 %

3 Morning Star

3 Value Research

NAV

346.35

1M Returns

-3.88%

1Y Returns

6.2%

3Y Returns

14.82%

Min. Investment

Rs.100.0

Fund Size

Rs.11861.15 Cr

Fund Manager

Vikram Chopra
Very High Hybrid G
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NAV

346.35

Min Investment

₹100.0

Fund Size

₹11861.15 cr

Fund Manager

Vikram Chopra
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DSP Equity & Bond-G 54EA

0 Morning Star

0 Value Research

-3.88 %

0 Morning Star

0 Value Research

NAV

346.35

1M Returns

-3.88%

1Y Returns

6.2%

3Y Returns

14.82%

Min. Investment

Rs.500.0

Fund Size

Rs.11861.15 Cr

Fund Manager

-
Very High Hybrid G
More

NAV

346.35

Min Investment

₹500.0

Fund Size

₹11861.15 cr

Fund Manager

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

4 Morning Star

4 Value Research

-2.76 %

4 Morning Star

4 Value Research

NAV

37.35

1M Returns

-2.76%

1Y Returns

12.87%

3Y Returns

17.8%

Min. Investment

Rs.1000.0

Fund Size

Rs.1360.45 Cr

Fund Manager

Alok Singh
Very High Hybrid G
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NAV

37.35

Min Investment

₹1000.0

Fund Size

₹1360.45 cr

Fund Manager

Alok Singh
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Kotak Aggressive Hybrid Reg-G

3 Morning Star

4 Value Research

-4.12 %

3 Morning Star

4 Value Research

NAV

61.76

1M Returns

-4.12%

1Y Returns

12.73%

3Y Returns

14.48%

Min. Investment

Rs.100.0

Fund Size

Rs.8431.47 Cr

Fund Manager

Pankaj Tibrewal
Very High Hybrid G
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NAV

61.76

Min Investment

₹100.0

Fund Size

₹8431.47 cr

Fund Manager

Pankaj Tibrewal
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Baroda BNP Paribas Aggressive Hybrid Reg-G

3 Morning Star

3 Value Research

-4.16 %

3 Morning Star

3 Value Research

NAV

27.22

1M Returns

-4.16%

1Y Returns

8.12%

3Y Returns

13.65%

Min. Investment

Rs.250.0

Fund Size

Rs.1249.9 Cr

Fund Manager

Jitendra Sriram
Very High Hybrid G
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NAV

27.22

Min Investment

₹250.0

Fund Size

₹1249.9 cr

Fund Manager

Jitendra Sriram
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LIC MF Aggressive Hybrid-G Plan C

1 Morning Star

2 Value Research

-4.4 %

1 Morning Star

2 Value Research

NAV

190.29

1M Returns

-4.4%

1Y Returns

9.34%

3Y Returns

12.37%

Min. Investment

Rs.200.0

Fund Size

Rs.518.22 Cr

Fund Manager

Sanjay Pawar
Very High Hybrid G
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NAV

190.29

Min Investment

₹200.0

Fund Size

₹518.22 cr

Fund Manager

Sanjay Pawar
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UTI Aggressive Hybrid Reg-G

4 Morning Star

5 Value Research

-4.17 %

4 Morning Star

5 Value Research

NAV

401.46

1M Returns

-4.17%

1Y Returns

9.04%

3Y Returns

15.75%

Min. Investment

Rs.500.0

Fund Size

Rs.6654.14 Cr

Fund Manager

V Srivatsa
Very High Hybrid G
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NAV

401.46

Min Investment

₹500.0

Fund Size

₹6654.14 cr

Fund Manager

V Srivatsa
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UTI Aggressive Hybrid Reg-G Canserve

0 Morning Star

5 Value Research

-4.17 %

0 Morning Star

5 Value Research

NAV

401.46

1M Returns

-4.17%

1Y Returns

9.04%

3Y Returns

15.75%

Min. Investment

Rs.500.0

Fund Size

Rs.6654.14 Cr

Fund Manager

V Srivatsa
Very High Hybrid G
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NAV

401.46

Min Investment

₹500.0

Fund Size

₹6654.14 cr

Fund Manager

V Srivatsa
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Aditya Birla SL Equity Hybrid 95 Reg-G

2 Morning Star

3 Value Research

-5.22 %

2 Morning Star

3 Value Research

NAV

1488.37

1M Returns

-5.22%

1Y Returns

8.94%

3Y Returns

13.33%

Min. Investment

Rs.100.0

Fund Size

Rs.7287.14 Cr

Fund Manager

Satyabrata Mohanty
Very High Hybrid G
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NAV

1488.37

Min Investment

₹100.0

Fund Size

₹7287.14 cr

Fund Manager

Satyabrata Mohanty
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SBI Equity Hybrid-G

3 Morning Star

3 Value Research

-4.0 %

3 Morning Star

3 Value Research

NAV

297.95

1M Returns

-4.0%

1Y Returns

10.86%

3Y Returns

14.6%

Min. Investment

Rs.500.0

Fund Size

Rs.81241.59 Cr

Fund Manager

R. Srinivasan
Very High Hybrid G
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NAV

297.95

Min Investment

₹500.0

Fund Size

₹81241.59 cr

Fund Manager

R. Srinivasan
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Franklin India Aggressive Hybrid Reg-G

3 Morning Star

4 Value Research

-4.49 %

3 Morning Star

4 Value Research

NAV

261.97

1M Returns

-4.49%

1Y Returns

6.28%

3Y Returns

13.48%

Min. Investment

Rs.500.0

Fund Size

Rs.2340.81 Cr

Fund Manager

Anand Radhakrishnan
Very High Hybrid G
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NAV

261.97

Min Investment

₹500.0

Fund Size

₹2340.81 cr

Fund Manager

Anand Radhakrishnan
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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
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NAV

18.23

Min Investment

₹500.0

Fund Size

₹417.89 cr

Fund Manager

Siddharth Bothra
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Nippon India Aggressive Hybrid-G

2 Morning Star

4 Value Research

-4.31 %

2 Morning Star

4 Value Research

NAV

103.41

1M Returns

-4.31%

1Y Returns

10.16%

3Y Returns

14.58%

Min. Investment

Rs.100.0

Fund Size

Rs.4063.06 Cr

Fund Manager

Meenakshi Dawar
Very High Hybrid G
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NAV

103.41

Min Investment

₹100.0

Fund Size

₹4063.06 cr

Fund Manager

Meenakshi Dawar
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