ICICI Pru Equity & Debt-IDCWH

Fund Category: Aggressive Hybrid

Fund Category Aggressive Hybrid

Very High Hybrid IDCW Half Yearly

4 Morning Star

5 Value Research

NAV( 24 May 2024)

₹ 26.62
2.37%

ICICI Pru Equity & Debt-IDCWH

Invest now
Performance

24.27%3y Returns

0.11% 1D Returns

Investment details
  • Min SIP amount

    ₹ -
  • 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

    ₹ 34,733 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 %
Yes Bank Ltd Bonds 8.00 30/09/2026 0.33%
Muthoot Finance Ltd Debenture 8.78 20/05/2027 0.29%
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%
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%
Muthoot Finance Ltd Debenture 8.90 17/06/2027 0.22%
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%
Cholamandalam Investment & Finance Company Ltd Debenture 7.50 30/09/2026 0.36%
Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025 0.13%
Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/2026 0.52%
Embassy Office Parks REIT SR V TR A Debenture 6.25 18/10/2024 0.29%
Mindspace Business Parks REIT Debenture 6.35 31/12/2024 0.1%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026 0.23%
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 XI Debenture 21/11/2025 0.29%
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%
BNP Paribas IRS 05/03/2029 0.29%
Nomura Fixed Income Securities Pvt. Ltd IRS 05/03/2029 0.58%
IDFC First Bank Ltd IRS 05/03/2029 0.29%
Nomura Fixed Income Securities Pvt. Ltd IRS 10/04/2029 0.29%
BNP Paribas IRS 10/04/2029 0.29%
Hongkong & Shanghai Banking Corpn. Ltd IRS 16/04/2029 0.22%
ICICI Securities Ltd IRS 16/04/2029 0.22%
BNP Paribas IRS 16/04/2029 0.07%
ICICI Bank Ltd IRS 23/04/2029 0.14%
Hongkong & Shanghai Banking Corpn. Ltd IRS 18/04/2029 0.29%
BNP Paribas IRS 23/04/2029 0.29%
Nomura Fixed Income Securities Pvt. Ltd IRS 23/04/2029 0.58%
Adani Capital Pvt. Ltd SR A NCD 9.75 18/03/2027 0.1%
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 0.09%
Ess Kay Fincorp Ltd NCD 9.25 02/04/2026 0.29%
Macrotech Developers Ltd NCD 06/11/2026 0.12%
Muthoot Finance Ltd NCD 8.85 07/12/2026 0.14%
DLF Cyber City Developers Ltd NCD 8.40 18/06/2027 0.27%
Jm Financial Credit Solutions Ltd SR I TR BX NCD 9.30 25/09/2026 0.21%
360 ONE Wealth Ltd NCD 9.30 28/02/2026 0.3%
Adani Capital Pvt. Ltd SR B NCD 9.75 18/02/2027 0.1%
Prestige Estates Projects Ltd SR A NCD 8.90 29/11/2024 0.26%
Avanse Financial Services Ltd SR 23 NCD 9.25 12/01/2026 0.12%
Tata Housing Devp. Co. Ltd NCD 8.48 29/01/2026 0.14%
Motilal Oswal Finevest Ltd SR S-F1 NCD 9.50 12/09/2025 0.29%
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%
Bharti Airtel Ltd PPE 0.42%
GOI Sec 7.38 20/06/2027 0.66%
GOI Sec 7.26 06/02/2033 0.36%
GOI Sec 7.06 10/04/2028 0.71%
GOI Sec 7.18 24/07/2037 0.0%
GOI Sec 7.18 14/08/2033 4.87%
GOI Sec 7.37 23/10/2028 0.05%
GOI Sec 4.45 30/10/2034 1.98%
Data Infrastrucutre Trust 0.16%
Bharat Highways InvIT InvITs 0.09%
India Infrastructure Trust Infra Invest Trust 0.44%
AU Small Finance Bank Ltd Additional Tier 2 Bo 10.90 0.15%
Aurobindo Pharma Ltd 0.26%
Axis Bank Ltd 1.47%
Bajaj Finance Ltd 0.41%
Bajaj Electricals Ltd 0.01%
Bajaj Finserv Ltd 0.1%
Bata India Ltd 0.07%
Bharat Forge Ltd 0.06%
Bharat Petroleum Corporation Ltd 0.31%
Bharti Airtel Ltd 4.72%
Britannia Industries Ltd 0.53%
Chalet Hotels Ltd 0.88%
Coal India Ltd 0.36%
Cummins India Ltd 0.23%
Divi's Laboratories Ltd 0.06%
EIH Ltd 0.52%
Eicher Motors Ltd 0.19%
HCL Technologies Ltd 0.95%
HDFC Bank Ltd 3.99%
Hindalco Industries Ltd 1.31%
Hindustan Petroleum Corporation Ltd 0.09%
Hindustan Unilever Ltd 0.65%
ICICI Bank Ltd 7.14%
Indusind Bank Ltd 0.14%
Infosys Ltd 2.25%
ITC Ltd 1.72%
Jagran Prakashan Ltd 0.02%
JK Tyre & Industries Ltd 0.17%
JSW Steel Ltd 0.7%
Kalpataru Projects International Ltd 1.08%
Karur Vysya Bank Ltd 0.12%
KNR Constructions Ltd 0.12%
Kotak Mahindra Bank Ltd 0.48%
Larsen & Toubro Ltd 1.9%
Mahindra & Mahindra Financial Services Ltd 0.25%
Mangalore Refinery & Petrochemicals Ltd 0.01%
Maruti Suzuki India Ltd 4.72%
Max Financial Services Ltd 0.48%
Samvardhana Motherson International Ltd 0.61%
Muthoot Finance Ltd 0.25%
NTPC Ltd 7.39%
NHPC Ltd 0.24%
Oil & Natural Gas Corporation Ltd 3.07%
PVR Inox Ltd 0.2%
Reliance Industries Ltd 3.77%
Siemens Ltd 0.14%
State Bank of India 1.65%
Sun Pharmaceutical Industries Ltd 3.64%
Sundaram Finance Ltd 0.18%
Reserve Bank of India T-Bills 91-D 19/07/2024 0.14%
Reserve Bank of India T-Bills 364-D 23/05/2024 0.14%
Reserve Bank of India T-Bills 364-D 11/07/2024 0.01%
Reserve Bank of India T-Bills 182-D 30/05/2024 0.13%
Reserve Bank of India T-Bills 182-D 06/06/2024 0.13%
Reserve Bank of India T-Bills 182-D 11/07/2024 0.15%
Reserve Bank of India T-Bills 182-D 18/07/2024 0.16%
Repo 4.08%
Net Payables -3.53%
Tech Mahindra Ltd Futures 0.0%
HDFC Life Insurance Co Ltd Futures 0.0%
SBI Life Insurance Company Ltd Futures 0.0%
Tata Motors Ltd Futures -0.73%
Bharti Airtel Ltd Futures -0.01%
Hindalco Industries Ltd Futures 0.0%
Kotak Mahindra Bank Ltd Futures 0.0%
Hindustan Unilever Ltd Futures 0.0%
Oil & Natural Gas Corporation Ltd Futures 0.0%
Reliance Industries Ltd Futures 0.0%
NTPC Ltd Futures -0.02%
Bajaj Finance Ltd Futures 0.0%
State Bank of India Futures 0.0%
Sundram Fasteners Ltd 0.09%
Symphony Ltd 0.0%
TVS Motor Company Ltd 2.22%
Tata Consultancy Services Ltd 0.82%
Tata Steel Ltd 0.08%
Tech Mahindra Ltd 0.12%
Ultratech Cement Ltd 0.13%
UPL Ltd 0.39%
Vardhman Textiles Ltd 0.03%
Wockhardt Ltd 0.12%
Tata Motors DVR 1.19%
Alkem Laboratories Ltd 0.21%
Avenue Supermarts Ltd 1.03%
Inox Wind Ltd 0.39%
Interglobe Aviation Ltd 0.61%
Advanced Enzyme Technologies Ltd 0.01%
SBI Life Insurance Company Ltd 1.1%
HDFC Life Insurance Co Ltd 0.16%
Cash Margin 0.89%
Sandhar Technologies Ltd 0.05%
Arvind Fashions Ltd 0.13%
Embassy Office Parks REIT REITs 1.32%
Affle (India) Ltd 0.05%
SBI Cards & Payments Services Ltd 0.35%
GOI GOI FRB 22/09/2033 2.67%
Equitas Small Finance Bank Ltd 0.14%
Gland Pharma Ltd 0.47%
Zomato Ltd 0.5%
Aditya Birla Sun Life AMC Ltd 0.14%
FSN E-Commerce Ventures Ltd 0.32%
Star Health & Allied Insurance Co. Ltd 0.22%
Life Insurance Corporation of India 0.14%
Motherson Sumi Wiring India Ltd 0.16%
Gateway Distriparks Ltd 0.05%
Piramal Pharma Ltd 0.12%
Tata Motors Finance Ltd SR A ZCB 28/08/2026 0.24%
Mankind Pharma Ltd 0.63%
Nexus Select Trust REITs 0.0%
R R Kabel Ltd 0.16%
SAMHI Hotels Ltd 0.12%
Ambuja Cements Ltd 0.35%
Apollo Tyres Ltd 0.24%
Asian Paints Ltd 0.23%
Rajasthan State SDL 7.52 27/03/2044 0.03%
West Bengal State SDL 7.53 27/03/2044 0.06%
Himachal Pradesh State SDL 7.52 27/03/2039 0.03%
Uttar Pradesh State SDL 27/03/2038 0.0%
Uttar Pradesh State SDL 7.51 27/03/2040 0.13%
West Bengal State SDL 7.52 27/03/2039 0.06%
Uttar Pradesh State SDL 7.52 27/03/2039 0.06%
Sectors
Company Allocation %
Others 1.81%
Construction 5.21%
Automobile 8.88%
Consumer Staples 2.92%
Materials 1.07%
Financial 25.98%
Capital Goods 1.93%
Consumer Discretionary 0.24%
Chemicals 0.40%
Textiles 0.16%
Services 4.23%
Sovereign 11.30%
Energy 15.72%
Technology 4.19%
Insurance 1.62%
Metals & Mining 2.09%
Healthcare 5.51%
Communication 6.74%
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

    ₹ 2,43,625 Cr
  • Highest Return

    28.38%
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

2.91 %

3 Morning Star

3 Value Research

NAV

28.85

1M Returns

2.91%

1Y Returns

25.47%

3Y Returns

13.76%

Min. Investment

Rs.500.0

Fund Size

Rs.8545.85 Cr

Fund Manager

Mahendra Kumar Jajoo
Very High Hybrid G
More

NAV

28.85

Min Investment

₹500.0

Fund Size

₹8545.85 cr

Fund Manager

Mahendra Kumar Jajoo
ADD to watchlist
JM Aggressive Hybrid-G

4 Morning Star

4 Value Research

5.16 %

4 Morning Star

4 Value Research

NAV

116.77

1M Returns

5.16%

1Y Returns

57.75%

3Y Returns

23.66%

Min. Investment

Rs.100.0

Fund Size

Rs.262.45 Cr

Fund Manager

Asit Bhandarkar
Very High Hybrid G
More

NAV

116.77

Min Investment

₹100.0

Fund Size

₹262.45 cr

Fund Manager

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

4 Morning Star

3 Value Research

3.26 %

4 Morning Star

3 Value Research

NAV

324.8

1M Returns

3.26%

1Y Returns

27.23%

3Y Returns

14.16%

Min. Investment

Rs.1000.0

Fund Size

Rs.10077.44 Cr

Fund Manager

Avnish Jain
Very High Hybrid G
More

NAV

324.8

Min Investment

₹1000.0

Fund Size

₹10077.44 cr

Fund Manager

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

3 Morning Star

3 Value Research

4.16 %

3 Morning Star

3 Value Research

NAV

20.17

1M Returns

4.16%

1Y Returns

35.53%

3Y Returns

15.76%

Min. Investment

Rs.500.0

Fund Size

Rs.442.63 Cr

Fund Manager

Amit Nigam
Very High Hybrid G
More

NAV

20.17

Min Investment

₹500.0

Fund Size

₹442.63 cr

Fund Manager

Amit Nigam
ADD to watchlist
Quant Absolute-G

5 Morning Star

5 Value Research

2.77 %

5 Morning Star

5 Value Research

NAV

421.8

1M Returns

2.77%

1Y Returns

41.72%

3Y Returns

21.11%

Min. Investment

Rs.1000.0

Fund Size

Rs.2024.53 Cr

Fund Manager

Sanjeev Sharma
Very High Hybrid G
More

NAV

421.8

Min Investment

₹1000.0

Fund Size

₹2024.53 cr

Fund Manager

Sanjeev Sharma
ADD to watchlist
Tata Hybrid Equity Reg-G

3 Morning Star

3 Value Research

2.82 %

3 Morning Star

3 Value Research

NAV

407.96

1M Returns

2.82%

1Y Returns

24.53%

3Y Returns

15.18%

Min. Investment

Rs.100.0

Fund Size

Rs.3748.9 Cr

Fund Manager

Murthy Nagarajan
Very High Hybrid G
More

NAV

407.96

Min Investment

₹100.0

Fund Size

₹3748.9 cr

Fund Manager

Murthy Nagarajan
ADD to watchlist
Navi Aggressive Hybrid Reg-G

2 Morning Star

3 Value Research

2.83 %

2 Morning Star

3 Value Research

NAV

18.59

1M Returns

2.83%

1Y Returns

24.01%

3Y Returns

13.92%

Min. Investment

Rs.10.0

Fund Size

Rs.103.5 Cr

Fund Manager

Aditya Mulki
Very High Hybrid G
More

NAV

18.59

Min Investment

₹10.0

Fund Size

₹103.5 cr

Fund Manager

Aditya Mulki
ADD to watchlist
Bandhan Hybrid Equity Reg-G

3 Morning Star

3 Value Research

2.36 %

3 Morning Star

3 Value Research

NAV

22.22

1M Returns

2.36%

1Y Returns

25.53%

3Y Returns

14.13%

Min. Investment

Rs.100.0

Fund Size

Rs.693.61 Cr

Fund Manager

Anoop Bhaskar
Very High Hybrid G
More

NAV

22.22

Min Investment

₹100.0

Fund Size

₹693.61 cr

Fund Manager

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

5 Morning Star

5 Value Research

2.37 %

5 Morning Star

5 Value Research

NAV

349.59

1M Returns

2.37%

1Y Returns

39.99%

3Y Returns

24.27%

Min. Investment

Rs.100.0

Fund Size

Rs.34733.09 Cr

Fund Manager

Sankaran Naren
Very High Hybrid G
More

NAV

349.59

Min Investment

₹100.0

Fund Size

₹34733.09 cr

Fund Manager

Sankaran Naren
ADD to watchlist
Axis Equity Hybrid Reg-G

2 Morning Star

1 Value Research

2.36 %

2 Morning Star

1 Value Research

NAV

18.22

1M Returns

2.36%

1Y Returns

20.58%

3Y Returns

10.58%

Min. Investment

Rs.1000.0

Fund Size

Rs.1588.78 Cr

Fund Manager

R Sivakumar
Very High Hybrid G
More

NAV

18.22

Min Investment

₹1000.0

Fund Size

₹1588.78 cr

Fund Manager

R Sivakumar
ADD to watchlist
Sundaram Aggressive Hybrid-G Payout

0 Morning Star

3 Value Research

2.49 %

0 Morning Star

3 Value Research

NAV

146.47

1M Returns

2.49%

1Y Returns

27.49%

3Y Returns

14.73%

Min. Investment

Rs.100.0

Fund Size

Rs.4579.47 Cr

Fund Manager

Ravi Gopalakrishnan
High Hybrid G
More

NAV

146.47

Min Investment

₹100.0

Fund Size

₹4579.47 cr

Fund Manager

Ravi Gopalakrishnan
ADD to watchlist
Sundaram Aggressive Hybrid-G

3 Morning Star

3 Value Research

2.49 %

3 Morning Star

3 Value Research

NAV

146.47

1M Returns

2.49%

1Y Returns

27.49%

3Y Returns

14.73%

Min. Investment

Rs.100.0

Fund Size

Rs.4579.47 Cr

Fund Manager

Ravi Gopalakrishnan
High Hybrid G
More

NAV

146.47

Min Investment

₹100.0

Fund Size

₹4579.47 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

4 Value Research

3.2 %

4 Morning Star

4 Value Research

NAV

24.0

1M Returns

3.2%

1Y Returns

34.26%

3Y Returns

17.95%

Min. Investment

Rs.500.0

Fund Size

Rs.1138.39 Cr

Fund Manager

Rahul Pal
Very High Hybrid G
More

NAV

24.0

Min Investment

₹500.0

Fund Size

₹1138.39 cr

Fund Manager

Rahul Pal
ADD to watchlist
PGIM India Hybrid Equity-G

1 Morning Star

1 Value Research

1.99 %

1 Morning Star

1 Value Research

NAV

116.43

1M Returns

1.99%

1Y Returns

19.0%

3Y Returns

10.09%

Min. Investment

Rs.1000.0

Fund Size

Rs.210.39 Cr

Fund Manager

Bhupesh Kalyani
Very High Hybrid G
More

NAV

116.43

Min Investment

₹1000.0

Fund Size

₹210.39 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

2 Value Research

5.01 %

3 Morning Star

2 Value Research

NAV

51.15

1M Returns

5.01%

1Y Returns

34.59%

3Y Returns

15.04%

Min. Investment

Rs.500.0

Fund Size

Rs.5367.33 Cr

Fund Manager

Shriram Ramanathan
Very High Hybrid G
More

NAV

51.15

Min Investment

₹500.0

Fund Size

₹5367.33 cr

Fund Manager

Shriram Ramanathan
ADD to watchlist
Edelweiss Aggressive Hybrid Reg-G

4 Morning Star

4 Value Research

3.1 %

4 Morning Star

4 Value Research

NAV

56.5

1M Returns

3.1%

1Y Returns

34.33%

3Y Returns

19.0%

Min. Investment

Rs.100.0

Fund Size

Rs.1564.25 Cr

Fund Manager

Dhawal Dalal
Very High Hybrid G
More

NAV

56.5

Min Investment

₹100.0

Fund Size

₹1564.25 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
Edelweiss Aggressive Hybrid B-G

4 Morning Star

0 Value Research

3.1 %

4 Morning Star

0 Value Research

NAV

55.9

1M Returns

3.1%

1Y Returns

34.44%

3Y Returns

19.09%

Min. Investment

Rs.100.0

Fund Size

Rs.1564.25 Cr

Fund Manager

Dhawal Dalal
Very High Hybrid G
More

NAV

55.9

Min Investment

₹100.0

Fund Size

₹1564.25 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
Union Aggressive Hybrid Reg-G

3 Morning Star

3 Value Research

2.3 %

3 Morning Star

3 Value Research

NAV

16.44

1M Returns

2.3%

1Y Returns

28.34%

3Y Returns

14.53%

Min. Investment

Rs.500.0

Fund Size

Rs.594.14 Cr

Fund Manager

Parijat Agrawal
Very High Hybrid G
More

NAV

16.44

Min Investment

₹500.0

Fund Size

₹594.14 cr

Fund Manager

Parijat Agrawal
ADD to watchlist
HDFC Hybrid Equity-G

3 Morning Star

3 Value Research

3.3 %

3 Morning Star

3 Value Research

NAV

108.65

1M Returns

3.3%

1Y Returns

22.59%

3Y Returns

15.17%

Min. Investment

Rs.100.0

Fund Size

Rs.23113.38 Cr

Fund Manager

Chirag Setalvad
Very High Hybrid G
More

NAV

108.65

Min Investment

₹100.0

Fund Size

₹23113.38 cr

Fund Manager

Chirag Setalvad
ADD to watchlist
DSP Equity & Bond-G

3 Morning Star

3 Value Research

3.37 %

3 Morning Star

3 Value Research

NAV

308.46

1M Returns

3.37%

1Y Returns

28.05%

3Y Returns

13.33%

Min. Investment

Rs.100.0

Fund Size

Rs.9044.39 Cr

Fund Manager

Vikram Chopra
Very High Hybrid G
More

NAV

308.46

Min Investment

₹100.0

Fund Size

₹9044.39 cr

Fund Manager

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

0 Morning Star

0 Value Research

3.37 %

0 Morning Star

0 Value Research

NAV

308.46

1M Returns

3.37%

1Y Returns

28.05%

3Y Returns

13.33%

Min. Investment

Rs.500.0

Fund Size

Rs.9044.39 Cr

Fund Manager

-
Very High Hybrid G
More

NAV

308.46

Min Investment

₹500.0

Fund Size

₹9044.39 cr

Fund Manager

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

0 Morning Star

0 Value Research

3.37 %

0 Morning Star

0 Value Research

NAV

308.46

1M Returns

3.37%

1Y Returns

28.05%

3Y Returns

13.33%

Min. Investment

Rs.500.0

Fund Size

Rs.9044.39 Cr

Fund Manager

-
Very High Hybrid G
More

NAV

308.46

Min Investment

₹500.0

Fund Size

₹9044.39 cr

Fund Manager

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

5 Morning Star

5 Value Research

2.3 %

5 Morning Star

5 Value Research

NAV

35.12

1M Returns

2.3%

1Y Returns

50.66%

3Y Returns

23.24%

Min. Investment

Rs.1000.0

Fund Size

Rs.724.24 Cr

Fund Manager

Alok Singh
Very High Hybrid G
More

NAV

35.12

Min Investment

₹1000.0

Fund Size

₹724.24 cr

Fund Manager

Alok Singh
ADD to watchlist
Kotak Equity Hybrid Reg-G

4 Morning Star

4 Value Research

5.48 %

4 Morning Star

4 Value Research

NAV

55.64

1M Returns

5.48%

1Y Returns

30.75%

3Y Returns

16.27%

Min. Investment

Rs.100.0

Fund Size

Rs.5411.89 Cr

Fund Manager

Pankaj Tibrewal
Very High Hybrid G
More

NAV

55.64

Min Investment

₹100.0

Fund Size

₹5411.89 cr

Fund Manager

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

4 Morning Star

4 Value Research

2.27 %

4 Morning Star

4 Value Research

NAV

25.7

1M Returns

2.27%

1Y Returns

32.78%

3Y Returns

15.13%

Min. Investment

Rs.500.0

Fund Size

Rs.1022.15 Cr

Fund Manager

Jitendra Sriram
Very High Hybrid G
More

NAV

25.7

Min Investment

₹500.0

Fund Size

₹1022.15 cr

Fund Manager

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

2 Morning Star

2 Value Research

3.81 %

2 Morning Star

2 Value Research

NAV

179.47

1M Returns

3.81%

1Y Returns

28.25%

3Y Returns

13.13%

Min. Investment

Rs.1000.0

Fund Size

Rs.516.89 Cr

Fund Manager

Sanjay Pawar
Very High Hybrid G
More

NAV

179.47

Min Investment

₹1000.0

Fund Size

₹516.89 cr

Fund Manager

Sanjay Pawar
ADD to watchlist
UTI Aggressive Hybrid Reg-G

4 Morning Star

4 Value Research

3.0 %

4 Morning Star

4 Value Research

NAV

360.17

1M Returns

3.0%

1Y Returns

32.81%

3Y Returns

17.93%

Min. Investment

Rs.500.0

Fund Size

Rs.5487.53 Cr

Fund Manager

V Srivatsa
Very High Hybrid G
More

NAV

360.17

Min Investment

₹500.0

Fund Size

₹5487.53 cr

Fund Manager

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

0 Morning Star

4 Value Research

3.0 %

0 Morning Star

4 Value Research

NAV

360.17

1M Returns

3.0%

1Y Returns

32.81%

3Y Returns

17.93%

Min. Investment

Rs.500.0

Fund Size

Rs.5487.53 Cr

Fund Manager

V Srivatsa
Very High Hybrid G
More

NAV

360.17

Min Investment

₹500.0

Fund Size

₹5487.53 cr

Fund Manager

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

2 Morning Star

2 Value Research

3.82 %

2 Morning Star

2 Value Research

NAV

1386.55

1M Returns

3.82%

1Y Returns

29.1%

3Y Returns

13.57%

Min. Investment

Rs.100.0

Fund Size

Rs.7478.03 Cr

Fund Manager

Satyabrata Mohanty
Very High Hybrid G
More

NAV

1386.55

Min Investment

₹100.0

Fund Size

₹7478.03 cr

Fund Manager

Satyabrata Mohanty
ADD to watchlist
SBI Equity Hybrid-G

3 Morning Star

3 Value Research

2.85 %

3 Morning Star

3 Value Research

NAV

262.7

1M Returns

2.85%

1Y Returns

26.17%

3Y Returns

13.49%

Min. Investment

Rs.500.0

Fund Size

Rs.68409.82 Cr

Fund Manager

R. Srinivasan
Very High Hybrid G
More

NAV

262.7

Min Investment

₹500.0

Fund Size

₹68409.82 cr

Fund Manager

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

3 Morning Star

4 Value Research

3.2 %

3 Morning Star

4 Value Research

NAV

246.87

1M Returns

3.2%

1Y Returns

33.47%

3Y Returns

15.73%

Min. Investment

Rs.500.0

Fund Size

Rs.1781.57 Cr

Fund Manager

Anand Radhakrishnan
Very High Hybrid G
More

NAV

246.87

Min Investment

₹500.0

Fund Size

₹1781.57 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

2.99 %

2 Morning Star

3 Value Research

NAV

95.0

1M Returns

2.99%

1Y Returns

31.47%

3Y Returns

17.16%

Min. Investment

Rs.100.0

Fund Size

Rs.3522.61 Cr

Fund Manager

Meenakshi Dawar
Very High Hybrid G
More

NAV

95.0

Min Investment

₹100.0

Fund Size

₹3522.61 cr

Fund Manager

Meenakshi Dawar
ADD to watchlist