ICICI Pru Multi Asset-IDCW

Fund Category: Multi Asset Allocation

Fund Category Multi Asset Allocation

Very High Hybrid IDCW

4 Morning Star

5 Value Research

NAV( 17 Dec 2025)

₹ 35.75
0.58%

ICICI Pru Multi Asset-IDCW

Invest now

Performance

19.05%3y Returns

-0.52% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.36%
  • 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

    ₹ 75,067 Cr
  • Plan

    REGULAR
  • Launch date

    9 Jan 2004
  • Fund type

    OPEN
  • Fund benchmark


  • ISIN

    INF109K01779

Fund allocation

Asset allocation

Company holdings
Company Allocation %
GOI Sec 7.24 18/08/2055 0.65%
Rajasthan State SDL 7.57 28/08/2043 0.16%
Madhya Pradesh State SDL 7.57 28/08/2045 0.16%
Andhra Pradesh State SDL 7.50 01/10/2045 0.06%
Haryana State SDL 7.44 01/10/2041 0.03%
Maharashtra State SDL 7.27 24/09/2036 0.01%
Odisha State SDL 7.43 17/09/2040 0.03%
Rajasthan State SDL 7.46 01/10/2038 0.1%
Maharashtra State SDL 7.24 10/09/2034 0.07%
Rajasthan State SDL 7.56 01/10/2041 0.07%
Madhya Pradesh State SDL 7.48 01/10/2045 0.05%
West Bengal State SDL 7.29 12/03/2038 0.02%
Maharashtra State SDL 7.25 12/11/2037 0.07%
Uttar Pradesh State SDL 7.24 12/11/2036 0.13%
Rajasthan State SDL 7.24 26/11/2036 0.05%
Telangana State SDL 7.34 26/11/2038 0.06%
Madhya Pradesh State SDL 7.51 01/10/2048 0.07%
Andhra Pradesh State SDL 7.50 01/10/2046 0.06%
Haryana State SDL 7.43 01/10/2039 0.02%
Rajasthan State SDL 7.29 19/11/2037 0.07%
Bank of India CD 30/01/2026 0.13%
IDBI Bank Ltd CD 30/01/2026 0.13%
Sona BLW Precision Forgings Ltd 0.58%
PVR Inox Ltd 0.08%
Ratnamani Metals & Tubes Ltd 0.31%
Reliance Industries Ltd 3.21%
Vedanta Ltd 1.23%
Kotak Mahindra Bank Ltd 1.49%
Thermax Ltd 0.15%
Titan Company Ltd 0.75%
Aurobindo Pharma Ltd 0.12%
Mindspace Business Parks REIT REITs 0.09%
GOI GOI FRB 22/09/2033 0.64%
Bajaj Finance Ltd 0.55%
Hindustan Unilever Ltd 1.06%
Studds Accessories Ltd Equity 0.04%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027 0.08%
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030 0.21%
Bank Of Baroda CD 09/01/2026 0.13%
Tata Motors Ltd 0.88%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 0.05%
Trent Ltd 0.14%
Embassy Office Parks REIT REITs 0.58%
Indian Bank 0.03%
Samvardhana Motherson International Ltd 0.37%
Uttar Pradesh State SDL 7.12 15/10/2033 0.02%
Andhra Pradesh State SDL 7.63 03/09/2037 0.03%
Haryana State SDL 7.52 28/08/2039 0.04%
Himachal Pradesh State SDL 7.56 28/08/2040 0.08%
Madhya Pradesh State SDL 7.57 28/08/2043 0.14%
ICICI Pru Silver ETF-G 0.8%
ICICI Pru Liquid Direct-G 0.34%
ICICI Pru Gold ETF 4.5%
Cube Highways Trust InvITs 0.08%
Vertis Infrastructure Trust InvITs 0.07%
Powergrid Infrastructure Investment Trust InvITs 0.0%
Others Silver Future 0.77%
Others Crude Oil Future 0.31%
HDFC Bank Ltd CD 12/06/2026 0.13%
Brookfield India Real Estate Trust REIT REITs 0.3%
Laxmi Organic Industries Ltd 0.05%
United Breweries Ltd 0.65%
Alkem Laboratories Ltd 1.1%
Gujarat Gas Ltd 0.49%
State Bank of India 0.92%
ICICI Prudential Life Insurance Company Ltd 0.63%
Indiamart Intermesh Ltd 0.16%
Afcons Infrastructure Ltd 0.19%
AIA Engineering Ltd 0.55%
Ajanta Pharma Ltd 0.04%
Amara Raja Energy & Mobility Ltd 0.1%
Reverse Repo 5.97%
Karnataka State SDL 7.13 20/08/2034 0.04%
Maharashtra State SDL 7.12 05/02/2038 0.13%
Maharashtra State SDL 7.14 05/02/2039 0.13%
AWL Agri Business Ltd 0.42%
Vedant Fashions Ltd 0.06%
India Universal Trust AL1 SERIES A2 PTC Sec. Debt 20/07/2027 0.09%
Brainbees Solutions Ltd 0.16%
Petronet LNG Ltd 0.04%
Tech Mahindra Ltd 0.45%
Infosys Ltd 2.55%
NCC Ltd 0.27%
NTPC Ltd 1.55%
ICICI Lombard General Insurance Company Ltd 0.64%
ZF Commercial Vehicle Control Systems India Ltd 0.2%
LTIMindtree Ltd 0.13%
FSN E-Commerce Ventures Ltd 0.67%
Heidelberg Cement India Ltd 0.03%
Biocon Ltd 0.14%
GOI Sec 6.33 05/05/2035 0.16%
GOI Sec 6.48 06/10/2035 0.0%
Sansar Trust SERIES A1 PTC Sec. Debt 0.14%
HDFC Bank Ltd CD 06/02/2026 0.16%
Small Industries Devp. Bank of India Ltd CD 11/03/2026 0.1%
National Bank For Agriculture & Rural Development CD 10/03/2026 0.1%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt 0.1%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026 0.06%
Oil And Natural Gas Corporation Ltd 1.06%
PI Industries Ltd 0.41%
Page Industries Ltd 0.82%
Tata Steel Ltd 0.57%
UPL Ltd 0.57%
V-Guard Industries Ltd 0.28%
Vinati Organics Ltd 0.13%
Life Insurance Corporation of India 0.8%
RateGain Travel Technologies Ltd 0.06%
Motherson Sumi Wiring India Ltd 0.68%
Bharti Airtel Ltd 0.68%
GOI Sec 6.79 07/10/2034 0.07%
GOI Sec 7.10 08/04/2034 0.26%
National Bank For Agriculture & Rural Development CD 04/02/2026 0.2%
Nexus Select Trust REITs 0.1%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50 0.1%
Cyient DLM Ltd 0.02%
Small Industries Devp. Bank of India Ltd CD 20/05/2026 0.32%
Export-Import Bank Of India CD 28/05/2026 0.26%
Tata Motors Passenger Vehicles Ltd 0.62%
Avenue Supermarts Ltd 1.33%
SBI Life Insurance Company Ltd 0.47%
Oil India Ltd 0.24%
DB Corp Ltd 0.06%
Jubilant FoodWorks Ltd 0.27%
Wipro Ltd 0.46%
Zee Entertainment Enterprises Ltd 0.15%
Star Health & Allied Insurance Co. Ltd 0.16%
GOI Sec 6.90 15/04/2065 0.59%
Axis Bank Ltd CD 04/03/2026 0.03%
West Coast Paper Mills Ltd 0.01%
Whirlpool Of India Ltd 0.08%
Syngene International Ltd 0.24%
Interglobe Aviation Ltd 1.76%
HDFC Life Insurance Co Ltd 0.52%
Cash Margin 11.04%
Oberoi Realty Ltd 0.39%
Bharat Forge Ltd 0.14%
Bharat Petroleum Corporation Ltd 0.34%
Bajaj Auto Ltd 0.48%
Axis Bank Ltd CD 12/06/2026 0.19%
Aditya Birla Lifestyle Brands Ltd 0.01%
Pidilite Industries Ltd 0.16%
Nestle India Ltd 0.58%
SBI Cards & Payments Services Ltd 2.06%
Others Copper Future 0.47%
Others Gold Future 3.33%
Suprajit Engineering Ltd 0.04%
Supreme Industries Ltd 0.31%
Asian Paints Ltd 0.9%
ACC Ltd 0.17%
Grasim Industries Ltd 0.38%
JSW Steel Ltd 0.11%
Ingersoll Rand India Ltd 0.12%
LIC Housing Finance Ltd Bonds 6.01 19/05/2026 0.09%
Muthoot Finance Ltd Debenture 9.02 14/07/2027 0.34%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 0.1%
Housing & Urban Development Corporation Ltd SR C Debenture 7.68 16/05/2026 0.1%
Godrej Properties Ltd SR 1 Debenture 8.40 25/01/2028 0.07%
Bahadur Chand Investments Pvt. Ltd SR B Debenture 9.25 28/08/2028 0.03%
Bahadur Chand Investments Pvt. Ltd SR A Debenture 9.25 01/03/2028 0.03%
Reserve Bank of India T-Bills 364-D 15/01/2026 0.4%
Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A SR I Debenture 10.81 31/01/2028 0.14%
Sun Pharmaceutical Industries Ltd 1.45%
Sun TV Network Ltd 0.21%
TVS Motor Company Ltd 0.42%
Tata Capital Ltd 0.05%
Maruti Suzuki India Ltd 2.16%
Oberoi Realty Ltd SR 2 NCD 22/10/2027 0.1%
Vedanta Ltd SR 1 Debenture 9.40 20/02/2027 0.13%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43 0.17%
Samvardhana Motherson International Ltd Debenture 6.50 20/09/2027 0.23%
Bharti Telecom Ltd SR XIII Debenture 8.70 05/12/2025 0.01%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd 0.23%
Entertainment Network India Ltd 0.03%
The Federal Bank Ltd 0.22%
Indusind Bank Ltd 1.13%
Info Edge (India) Ltd 0.51%
Tata Consultancy Services Ltd 1.78%
Indus Towers Ltd 0.06%
National Bank For Agriculture & Rural Development SR 24C Bonds/NCD 7.83 30/12/2026 0.13%
Adani Enterprises Ltd NCD 8.70 24/03/2028 0.1%
TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026 0.01%
Muthoot Finance Ltd SR 35-A OP I Debenture 9.09 01/06/2029 0.24%
Godrej Industries Ltd SR 1 Debenture 8.42 27/12/2027 0.2%
Reserve Bank of India T-Bills 91-D 15/01/2026 0.91%
Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/2026 0.14%
Tata Steel Ltd CP 90-D 08/12/2025 0.27%
Reliance Retail Ventures Ltd CP 91-D 04/12/2025 0.2%
Eicher Motors Ltd 0.47%
Hindustan Petroleum Corporation Ltd 0.18%
ITC Ltd 1.58%
Dr. Reddy's Laboratories Ltd 0.49%
LIC Housing Finance Ltd 0.37%
Tata Chemicals Ltd 0.12%
Tata Communications Ltd 0.37%
360 ONE Wealth Ltd NCD 9.30 28/02/2026 0.09%
Godrej Industries Ltd SR II NCD 8.40 27/08/2027 0.07%
Indostar Capital Finance Ltd SR XXII NCD 10/10/2027 0.07%
Reserve Bank of India T-Bills 91-D 02/01/2026 0.21%
Bajaj Finserv Ltd 0.85%
Balkrishna Industries Ltd 0.3%
Axis Bank Ltd 3.01%
Ambuja Cements Ltd 0.24%
Cipla Ltd 0.15%
Mahindra & Mahindra Ltd 0.09%
CIE Automotive India Ltd 0.37%
Shree Cement Ltd 0.57%
Tyger Capital Pvt. Ltd SR B NCD 9.75 18/02/2027 0.02%
Tyger Capital Pvt. Ltd SR A NCD 9.75 18/03/2027 0.02%
SBFC Finance Ltd SR A2 RR NCD 04/03/2027 0.04%
Indostar Capital Finance Ltd SR XVI TR1 NCD 9.95 28/02/2026 0.02%
TVS Credit Services Ltd NCD 9.38 24/04/2030 0.11%
Aptus Value Housing Finance India Ltd NCD 19/09/2029 0.08%
Jm Financial Credit Solutions Ltd SR I TR BX NCD 9.30 25/09/2026 0.07%
Reserve Bank of India T-Bills 91-D 18/12/2025 0.27%
Biocon Ltd Futures -0.14%
Lupin Ltd Futures -0.51%
Mahindra & Mahindra Ltd Futures -0.09%
Vedanta Ltd Futures -0.19%
Axis Bank Ltd Futures -0.04%
JSW Steel Ltd Futures -0.11%
TVS Motor Company Ltd Futures -0.26%
The Federal Bank Ltd Futures -0.22%
Larsen & Toubro Ltd Futures -0.52%
Indian Bank Futures -0.03%
Page Industries Ltd Futures 0.07%
Asian Paints Ltd Futures -0.16%
Mankind Pharma Ltd SR 1 Debenture 7.99 16/04/2026 0.1%
Mankind Pharma Ltd SR 2 Debenture 7.99 16/10/2026 0.02%
Dabur India Ltd 0.21%
ICICI Bank Ltd 4.31%
Repo 1.22%
Cognizant Technology Solutions Corp Forgn. Eq (CTSH) 0.23%
Bharti Airtel Ltd Futures -0.24%
Hindalco Industries Ltd Futures -0.07%
Kotak Mahindra Bank Ltd Futures -0.96%
Tata Consultancy Services Ltd Futures -0.12%
Interglobe Aviation Ltd Futures -1.53%
Eicher Motors Ltd Futures -0.11%
HDFC Bank Ltd Futures -0.28%
Grasim Industries Ltd Futures -0.38%
Nestle India Ltd Futures -0.04%
UPL Ltd Futures -0.23%
Bajaj Finserv Ltd Futures -0.14%
Bharat Petroleum Corporation Ltd Futures -0.02%
Reserve Bank of India T-Bills 364-D 04/12/2025 0.27%
Reserve Bank of India T-Bills 364-D 18/12/2025 0.14%
Reserve Bank of India T-Bills 364-D 26/12/2025 0.13%
Reserve Bank of India T-Bills 182-D 25/12/2025 0.22%
Chemplast Sanmar Ltd 0.05%
HDFC Bank Ltd 3.11%
HCL Technologies Ltd 0.47%
Kalpataru Projects International Ltd 0.33%
REC Ltd SR 225 NCD 7.64 30/06/2026 0.07%
Muthoot Finance Ltd NCD 8.90 07/10/2027 0.2%
Net Payables -5.03%
Reserve Bank of India T-Bills 182-D 08/01/2026 0.44%
Reserve Bank of India T-Bills 182-D 04/12/2025 0.33%
Alkem Laboratories Ltd Futures -0.26%
Hindustan Petroleum Corporation Ltd Futures -0.05%
LIC Housing Finance Ltd Futures -0.05%
Indus Towers Ltd Futures -0.01%
Ambuja Cements Ltd Futures -0.13%
ICICI Bank Ltd Futures -0.02%
Samvardhana Motherson International Ltd Futures 0.0%
NTPC Ltd Futures -0.12%
Bajaj Finance Ltd Futures -0.55%
HDFC Life Insurance Co Ltd Futures -0.23%
Hindalco Industries Ltd 0.44%
NUVOCO Vistas Corp Ltd 0.16%
Larsen & Toubro Ltd 1.87%
Lupin Ltd 0.61%
Yes Bank Ltd Bonds 8.00 30/09/2026 0.16%
Cholamandalam Investment & Finance Company Ltd Debenture 7.50 30/09/2026 0.14%
Reserve Bank of India T-Bills 182-D 18/12/2025 0.13%
Syngene International Ltd Futures -0.05%
Maruti Suzuki India Ltd Futures -0.15%
Indusind Bank Ltd Futures 0.0%
ICICI Lombard General Insurance Company Ltd Futures -0.58%
SBI Cards & Payments Services Ltd Futures 0.19%
Others IRS -2.1%
Sectors
Company Allocation %
Others 18.37%
Automobile 7.10%
Construction 3.51%
Consumer Staples 4.80%
Materials 2.09%
Financial 23.99%
Capital Goods 0.72%
Consumer Discretionary 1.27%
Chemicals 1.49%
Textiles 0.89%
Services 4.22%
Sovereign 2.37%
Energy 6.92%
Unclassified 5.64%
Technology 6.01%
Insurance 2.41%
Metals & Mining 3.61%
Healthcare 3.50%
Communication 1.16%

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

    17
  • AUM

    ₹ 3,76,656 Cr
  • Highest Return

    22.42%
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

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-%

Min. Investment

Rs.500.0

Fund Size

Rs.807.88 Cr

Fund Manager

Hardick Bora
Very High Hybrid G
More

NAV

11.72

Min Investment

₹500.0

Fund Size

₹807.88 cr

Fund Manager

Hardick Bora
ADD to watchlist
HDFC Multi-Asset Allocation Reg-G

5 Morning Star

3 Value Research

0.14 %

5 Morning Star

3 Value Research

NAV

75.12

1M Returns

0.14%

1Y Returns

11.12%

3Y Returns

14.43%

Min. Investment

Rs.100.0

Fund Size

Rs.5303.17 Cr

Fund Manager

Anil Bamboli
High Hybrid G
More

NAV

75.12

Min Investment

₹100.0

Fund Size

₹5303.17 cr

Fund Manager

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

0 Morning Star

0 Value Research

1.36 %

0 Morning Star

0 Value Research

NAV

15.23

1M Returns

1.36%

1Y Returns

18.01%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.5586.87 Cr

Fund Manager

Jay Kothari
Very High Hybrid G
More

NAV

15.23

Min Investment

₹100.0

Fund Size

₹5586.87 cr

Fund Manager

Jay Kothari
ADD to watchlist
Bank of India Multi Asset Allocation Reg-G

0 Morning Star

0 Value Research

-0.1 %

0 Morning Star

0 Value Research

NAV

11.88

1M Returns

-0.1%

1Y Returns

6.46%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.340.15 Cr

Fund Manager

Alok Singh
High Hybrid G
More

NAV

11.88

Min Investment

₹1000.0

Fund Size

₹340.15 cr

Fund Manager

Alok Singh
ADD to watchlist
Kotak Multi Asset Allocation Fund Reg-G

0 Morning Star

0 Value Research

3.17 %

0 Morning Star

0 Value Research

NAV

15.09

1M Returns

3.17%

1Y Returns

15.83%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.9869.31 Cr

Fund Manager

Abhishek Bisen
Very High Hybrid G
More

NAV

15.09

Min Investment

₹100.0

Fund Size

₹9869.31 cr

Fund Manager

Abhishek Bisen
ADD to watchlist
WhiteOak Capital Multi Asset Allocation Reg-G

0 Morning Star

0 Value Research

0.91 %

0 Morning Star

0 Value Research

NAV

15.13

1M Returns

0.91%

1Y Returns

15.72%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.5065.25 Cr

Fund Manager

Piyush Baranwal
High Hybrid G
More

NAV

15.13

Min Investment

₹100.0

Fund Size

₹5065.25 cr

Fund Manager

Piyush Baranwal
ADD to watchlist
Baroda BNP Paribas Multi Asset Reg-G

0 Morning Star

0 Value Research

1.02 %

0 Morning Star

0 Value Research

NAV

15.85

1M Returns

1.02%

1Y Returns

10.65%

3Y Returns

-%

Min. Investment

Rs.250.0

Fund Size

Rs.1292.08 Cr

Fund Manager

Jitendra Sriram
Very High Hybrid G
More

NAV

15.85

Min Investment

₹250.0

Fund Size

₹1292.08 cr

Fund Manager

Jitendra Sriram
ADD to watchlist
LIC MF Multi Asset Allocation Reg-G

0 Morning Star

0 Value Research

-0.42 %

0 Morning Star

0 Value Research

NAV

11.99

1M Returns

-0.42%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.200.0

Fund Size

Rs.841.43 Cr

Fund Manager

Sumit Bhatnagar
Very High Hybrid G
More

NAV

11.99

Min Investment

₹200.0

Fund Size

₹841.43 cr

Fund Manager

Sumit Bhatnagar
ADD to watchlist
UTI Multi Asset Allocation Reg-G

1 Morning Star

4 Value Research

0.04 %

1 Morning Star

4 Value Research

NAV

78.65

1M Returns

0.04%

1Y Returns

8.66%

3Y Returns

19.4%

Min. Investment

Rs.500.0

Fund Size

Rs.6551.14 Cr

Fund Manager

Sunil Patil
Very High Hybrid G
More

NAV

78.65

Min Investment

₹500.0

Fund Size

₹6551.14 cr

Fund Manager

Sunil Patil
ADD to watchlist
360 ONE Multi Asset Allocation Reg-G

0 Morning Star

0 Value Research

3.32 %

0 Morning Star

0 Value Research

NAV

11.42

1M Returns

3.32%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.240.99 Cr

Fund Manager

Mayur Patel
High Hybrid G
More

NAV

11.42

Min Investment

₹1000.0

Fund Size

₹240.99 cr

Fund Manager

Mayur Patel
ADD to watchlist
Aditya Birla SL Multi Asset Allocation Reg-G

0 Morning Star

0 Value Research

2.12 %

0 Morning Star

0 Value Research

NAV

16.17

1M Returns

2.12%

1Y Returns

15.23%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.5213.43 Cr

Fund Manager

Dhaval Shah
Very High Hybrid G
More

NAV

16.17

Min Investment

₹100.0

Fund Size

₹5213.43 cr

Fund Manager

Dhaval Shah
ADD to watchlist
SBI Multi Asset Allocation-G

4 Morning Star

4 Value Research

1.22 %

4 Morning Star

4 Value Research

NAV

64.52

1M Returns

1.22%

1Y Returns

15.38%

3Y Returns

17.49%

Min. Investment

Rs.500.0

Fund Size

Rs.12011.68 Cr

Fund Manager

Dinesh Balachandran
Very High Hybrid G
More

NAV

64.52

Min Investment

₹500.0

Fund Size

₹12011.68 cr

Fund Manager

Dinesh Balachandran
ADD to watchlist
Franklin India Multi Asset Allocation Reg-G

0 Morning Star

0 Value Research

1.25 %

0 Morning Star

0 Value Research

NAV

10.66

1M Returns

1.25%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.2313.57 Cr

Fund Manager

Pallab Roy
Very High Hybrid G
More

NAV

10.66

Min Investment

₹500.0

Fund Size

₹2313.57 cr

Fund Manager

Pallab Roy
ADD to watchlist
Motilal Oswal Multi Asset Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

12.28

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.93.8 Cr

Fund Manager

Ankush Sood
High Hybrid G
More

NAV

12.28

Min Investment

₹500.0

Fund Size

₹93.8 cr

Fund Manager

Ankush Sood
ADD to watchlist
Nippon India Multi Asset Allocation Reg-G

0 Morning Star

4 Value Research

0.78 %

0 Morning Star

4 Value Research

NAV

23.57

1M Returns

0.78%

1Y Returns

14.73%

3Y Returns

20.03%

Min. Investment

Rs.100.0

Fund Size

Rs.9600.9 Cr

Fund Manager

Vikram Dhawan
Very High Hybrid G
More

NAV

23.57

Min Investment

₹100.0

Fund Size

₹9600.9 cr

Fund Manager

Vikram Dhawan
ADD to watchlist

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