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( 11 May 2026)

₹ 34.59
0.21%

ICICI Pru Multi Asset-IDCW

Invest now

Performance

17.13%3y Returns

-0.98% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.69%
  • 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

    ₹ 83,547 Cr
  • Plan

    REGULAR
  • Launch date

    9 Jan 2004
  • Fund type

    OPEN
  • Fund benchmark


  • ISIN

    INF109K01779

Fund allocation

Asset allocation

Company holdings
Company Allocation %
India Universal Trust AL1 SERIES A3 PTC Sec. Debt 0.09%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026 0.01%
India Universal Trust AL1 SERIES A2 PTC Sec. Debt 20/07/2027 0.07%
Hyundai Motor India Ltd 0.42%
Swiggy Ltd 0.8%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 0.02%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027 0.06%
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030 0.18%
Aditya Birla Lifestyle Brands Ltd 0.18%
Tata Motors Ltd 0.78%
Small Industries Devp. Bank of India Ltd CD 14/01/2027 0.11%
National Bank For Agriculture & Rural Development CD 28/01/2027 0.07%
HDFC Bank Ltd CD 22/01/2027 0.17%
Canara Bank CD 02/02/2027 0.06%
Small Industries Devp. Bank of India Ltd CD 29/01/2027 0.23%
Bank Of Baroda CD 03/02/2027 0.17%
Punjab National Bank CD 10/02/2027 0.23%
Export-Import Bank Of India CD 01/03/2027 0.17%
HDFC Bank Ltd CD 12/03/2027 0.23%
Bank Of Baroda CD 08/03/2027 0.11%
National Bank For Agriculture & Rural Development CD 17/03/2027 0.17%
Canara Bank CD 26/02/2027 0.14%
HDFC Bank Ltd CD 15/02/2027 1.58%
Vedanta Aluminium Metal Ltd 0.1%
Vedanta Iron And Steel Ltd 0.1%
Vedanta Power Ltd 0.1%
Cognizant Technology Solutions Corp Forgn. Eq (CTSH) 0.15%
Vertis Infrastructure Trust InvITs 0.07%
Cube Highways Trust InvITs 0.07%
Capital Infra Trust InvITs 0.05%
Raajmarg Infra Investment Trust InvITs 0.02%
Powergrid Infrastructure Investment Trust InvITs 0.18%
ACC Ltd 0.12%
Afcons Infrastructure Ltd 0.22%
AIA Engineering Ltd 0.47%
Amara Raja Energy & Mobility Ltd 0.11%
Ambuja Cements Ltd 0.17%
Asian Paints Ltd 0.57%
Axis Bank Ltd 2.53%
Bajaj Finance Ltd 0.45%
Bajaj Auto Ltd 1.38%
Bajaj Finserv Ltd 2.71%
Balkrishna Industries Ltd 0.25%
Bharat Forge Ltd 0.19%
Bharat Petroleum Corporation Ltd 0.11%
Bharti Airtel Ltd 0.55%
Biocon Ltd 0.12%
Brigade Enterprises Ltd 0.41%
Britannia Industries Ltd 0.07%
Chemplast Sanmar Ltd 0.03%
Container Corporation Of India Ltd 0.07%
Dabur India Ltd 0.13%
Divi's Laboratories Ltd 0.07%
Dr. Reddy's Laboratories Ltd 0.32%
Eicher Motors Ltd 0.38%
Entertainment Network India Ltd 0.02%
The Federal Bank Ltd 0.22%
Grasim Industries Ltd 0.35%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd 0.21%
HCL Technologies Ltd 0.39%
HDFC Bank Ltd 4.73%
Heidelberg Cement India Ltd 0.02%
Hindalco Industries Ltd 0.18%
Hindustan Petroleum Corporation Ltd 0.12%
ICICI Pru Gold ETF 10.28%
Hindustan Unilever Ltd 0.87%
ICICI Bank Ltd 3.22%
Indian Bank 0.03%
Indusind Bank Ltd 1.3%
Info Edge (India) Ltd 0.72%
Infosys Ltd 2.45%
Ingersoll Rand India Ltd 0.19%
ITC Ltd 2.21%
JSW Steel Ltd 0.11%
Kalpataru Projects International Ltd 0.41%
Kotak Mahindra Bank Ltd 0.5%
LIC Housing Finance Ltd 0.57%
NUVOCO Vistas Corp Ltd 0.12%
Larsen & Toubro Ltd 1.47%
Lupin Ltd 0.43%
Mahindra & Mahindra Ltd 0.07%
CIE Automotive India Ltd 0.38%
Maruti Suzuki India Ltd 1.83%
Samvardhana Motherson International Ltd 0.32%
Adani Ports and Special Economic Zone Ltd 0.2%
NCC Ltd 0.24%
NTPC Ltd 1.54%
Nestle India Ltd 0.39%
Oil And Natural Gas Corporation Ltd 0.7%
PI Industries Ltd 0.45%
Page Industries Ltd 1.12%
Pidilite Industries Ltd 0.15%
PVR Inox Ltd 0.08%
Ratnamani Metals & Tubes Ltd 0.34%
Reliance Industries Ltd 2.06%
Vedanta Ltd 0.22%
Shree Cement Ltd 0.86%
State Bank of India 0.37%
Sun Pharmaceutical Industries Ltd 1.21%
Sun TV Network Ltd 0.12%
Suprajit Engineering Ltd 0.03%
Supreme Industries Ltd 0.02%
TVS Motor Company Ltd 0.28%
Tata Chemicals Ltd 0.1%
Tata Consultancy Services Ltd 1.21%
Tata Motors Passenger Vehicles Ltd 0.83%
Tata Steel Ltd 0.35%
Tech Mahindra Ltd 0.36%
Titan Company Ltd 0.49%
Trent Ltd 0.12%
United Breweries Ltd 0.75%
UPL Ltd 0.36%
V-Guard Industries Ltd 0.3%
Vinati Organics Ltd 0.17%
West Coast Paper Mills Ltd 0.02%
Whirlpool Of India Ltd 0.06%
Wipro Ltd 0.32%
Zee Entertainment Enterprises Ltd 0.12%
Oil India Ltd 0.12%
DB Corp Ltd 0.05%
HDB Financial Services Ltd 0.63%
Jubilant FoodWorks Ltd 0.5%
Oberoi Realty Ltd 0.9%
Malco Energy Ltd 0.1%
Indus Towers Ltd 0.05%
Net Current Assets 1.37%
Alkem Laboratories Ltd 1.0%
Gujarat Gas Ltd 0.52%
Avenue Supermarts Ltd 1.08%
Syngene International Ltd 0.16%
Interglobe Aviation Ltd 2.31%
Dr. Lal Pathlabs Ltd 0.11%
ICICI Prudential Life Insurance Company Ltd 0.73%
SBI Life Insurance Company Ltd 0.39%
ICICI Lombard General Insurance Company Ltd 0.33%
HDFC Life Insurance Co Ltd 0.36%
Cash Margin 6.11%
Embassy Office Parks REIT REITs 0.52%
Indiamart Intermesh Ltd 0.31%
Affle 3I Ltd 0.02%
Sumitomo Chemical India Ltd 0.05%
Indian Railway Catering & Tourism Corporation Ltd 0.31%
SBI Cards & Payments Services Ltd 1.59%
Others Gold Future -0.63%
Mindspace Business Parks REIT REITs 0.09%
GOI GOI FRB 22/09/2033 0.23%
Brookfield India Real Estate Trust REIT REITs 0.26%
Laxmi Organic Industries Ltd 0.05%
Sona BLW Precision Forgings Ltd 0.6%
FSN E-Commerce Ventures Ltd 0.53%
Star Health & Allied Insurance Co. Ltd 0.11%
Life Insurance Corporation of India 0.88%
RateGain Travel Technologies Ltd 0.06%
Motherson Sumi Wiring India Ltd 0.66%
AWL Agri Business Ltd 0.39%
Vedant Fashions Ltd 0.04%
Studds Accessories Ltd Equity 0.07%
Rainbow Children's Medicare Ltd 0.2%
Nexus Select Trust REITs 0.09%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50 0.09%
Cyient DLM Ltd 0.02%
Sansar Trust SERIES A1 PTC Sec. Debt 0.09%
Akums Drugs And Pharmaceuticals Ltd 0.11%
Brainbees Solutions Ltd 0.11%
Bajaj Housing Finance Ltd 0.08%
Repo 5.2%
GOI Sec 6.90 15/04/2065 0.52%
GOI Sec 6.68 07/07/2040 0.0%
GOI Sec 7.24 18/08/2055 0.62%
GOI Sec 6.48 06/10/2035 0.4%
NIFTY 50 Index ID -1.3%
Jm Financial Credit Solutions Ltd SR I TR BX NCD 9.30 25/09/2026 0.06%
Godrej Industries Ltd SR II NCD 8.40 27/08/2027 0.06%
Tyger Capital Pvt. Ltd SR B NCD 9.75 18/02/2027 0.01%
Tyger Capital Pvt. Ltd SR A NCD 9.75 18/03/2027 0.01%
Muthoot Finance Ltd NCD 8.90 07/10/2027 0.18%
Adani Enterprises Ltd NCD 8.70 24/03/2028 0.09%
Muthoot Finance Ltd NCD 8.45 26/06/2029 0.18%
Manappuram Finance Ltd NCD 8.60 27/03/2028 0.12%
TVS Credit Services Ltd NCD 9.38 24/04/2030 0.1%
Aptus Value Housing Finance India Ltd NCD 19/09/2029 0.07%
Oberoi Realty Ltd SR 2 NCD 22/10/2027 0.07%
Indostar Capital Finance Ltd SR XXII NCD 10/10/2027 0.07%
National Bank For Agriculture & Rural Development SR 24C Bonds/NCD 7.83 30/12/2026 0.12%
Uttar Pradesh State SDL 7.36 03/12/2036 0.0%
Rajasthan State SDL 7.54 24/12/2035 0.09%
Telangana State SDL 7.76 11/02/2039 0.1%
Haryana State SDL 7.78 11/02/2040 0.03%
Karnataka State SDL 7.47 25/08/2036 0.03%
Uttar Pradesh State SDL 7.12 15/10/2033 0.02%
Uttar Pradesh State SDL 7.24 12/11/2036 0.12%
Maharashtra State SDL 7.25 12/11/2037 0.06%
Rajasthan State SDL 7.29 19/11/2037 0.06%
Telangana State SDL 7.34 26/11/2038 0.05%
Rajasthan State SDL 7.24 26/11/2036 0.05%
Odisha State SDL 7.43 17/09/2040 0.02%
Haryana State SDL 7.44 01/10/2041 0.02%
Andhra Pradesh State SDL 7.50 01/10/2045 0.05%
Andhra Pradesh State SDL 7.50 01/10/2046 0.05%
Haryana State SDL 7.43 01/10/2039 0.02%
Madhya Pradesh State SDL 7.51 01/10/2048 0.06%
Andhra Pradesh State SDL 7.63 03/09/2037 0.02%
Madhya Pradesh State SDL 7.48 01/10/2045 0.04%
Rajasthan State SDL 7.56 01/10/2041 0.06%
Rajasthan State SDL 7.46 01/10/2038 0.09%
Maharashtra State SDL 7.24 10/09/2034 0.06%
Maharashtra State SDL 7.27 24/09/2036 0.01%
West Bengal State SDL 7.29 12/03/2038 0.02%
Madhya Pradesh State SDL 7.57 28/08/2045 0.14%
Rajasthan State SDL 7.57 28/08/2043 0.14%
Madhya Pradesh State SDL 7.57 28/08/2043 0.12%
Himachal Pradesh State SDL 7.56 28/08/2040 0.07%
Haryana State SDL 7.52 28/08/2039 0.03%
Maharashtra State SDL 7.14 05/02/2039 0.11%
Maharashtra State SDL 7.12 05/02/2038 0.11%
Karnataka State SDL 7.13 20/08/2034 0.03%
Yes Bank Ltd Bonds 8.00 30/09/2026 0.14%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028 0.03%
Hindustan Petroleum Corporation Ltd Futures -0.12%
ITC Ltd Futures 0.0%
LIC Housing Finance Ltd Futures -0.04%
Indus Towers Ltd Futures -0.05%
Ambuja Cements Ltd Futures -0.1%
Reliance Industries Ltd Futures 0.0%
ICICI Bank Ltd Futures -0.02%
Samvardhana Motherson International Ltd Futures -0.16%
NTPC Ltd Futures -0.14%
Bajaj Finance Ltd Futures -0.45%
Sun Pharmaceutical Industries Ltd Futures 0.0%
Tata Motors Passenger Vehicles Ltd Futures 0.0%
Bharti Airtel Ltd Futures -0.19%
Jubilant FoodWorks Ltd Futures 0.11%
Hindalco Industries Ltd Futures -0.08%
Interglobe Aviation Ltd Futures 0.0%
Eicher Motors Ltd Futures -0.1%
HDFC Bank Ltd Futures -0.17%
Grasim Industries Ltd Futures -0.35%
Nestle India Ltd Futures -0.04%
UPL Ltd Futures -0.36%
Bajaj Finserv Ltd Futures -0.03%
Bajaj Auto Ltd Futures 0.0%
Bharat Petroleum Corporation Ltd Futures -0.11%
Oil And Natural Gas Corporation Ltd Futures 0.0%
Biocon Ltd Futures -0.12%
Tech Mahindra Ltd Futures 0.0%
Lupin Ltd Futures -0.43%
Mahindra & Mahindra Ltd Futures -0.07%
Axis Bank Ltd Futures -0.03%
JSW Steel Ltd Futures -0.11%
TVS Motor Company Ltd Futures -0.23%
Bharat Forge Ltd Futures -0.19%
The Federal Bank Ltd Futures -0.22%
Larsen & Toubro Ltd Futures -0.39%
Indian Bank Futures -0.03%
Asian Paints Ltd Futures -0.12%
Titan Company Ltd Futures 0.0%
Maruti Suzuki India Ltd Futures -0.11%
Oil India Ltd Futures -0.05%
Indusind Bank Ltd Futures -0.08%
HDFC Life Insurance Co Ltd Futures -0.16%
ICICI Lombard General Insurance Company Ltd Futures -0.13%
SBI Cards & Payments Services Ltd Futures 0.25%
Alkem Laboratories Ltd Futures -0.22%
Oberoi Realty Ltd Futures 0.12%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028 0.09%
Housing & Urban Development Corporation Ltd SR C Debenture 7.68 16/05/2026 0.09%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43 0.16%
Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/2026 0.12%
Bahadur Chand Investments Pvt. Ltd SR B Debenture 9.25 28/08/2028 0.02%
Bahadur Chand Investments Pvt. Ltd SR A Debenture 9.25 01/03/2028 0.02%
Muthoot Finance Ltd Debenture 9.02 14/07/2027 0.3%
Muthoot Finance Ltd SR 35-A OP I Debenture 9.09 01/06/2029 0.21%
Godrej Industries Ltd SR 1 Debenture 8.42 27/12/2027 0.18%
Godrej Properties Ltd SR 1 Debenture 8.40 25/01/2028 0.06%
Samvardhana Motherson International Ltd Debenture 6.50 20/09/2027 0.21%
Mankind Pharma Ltd SR 2 Debenture 7.99 16/10/2026 0.02%
Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A SR I Debenture 10.81 31/01/2028 0.12%
Vedanta Ltd SR 1 Debenture 9.40 20/02/2027 0.12%
Reserve Bank of India T-Bills 364-D 11/06/2026 0.04%
Reserve Bank of India T-Bills 364-D 09/07/2026 0.19%
TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026 0.0%
Reserve Bank of India T-Bills 182-D 11/06/2026 0.15%
Swiggy Ltd Futures 0.03%
Panatone Finvest Ltd CP 212-D 12/08/2026 0.06%
Adani Power Ltd SR I 8 Debenture 27/01/2028 0.03%
Adani Power Ltd SR II Debenture 8.20 25/01/2029 0.09%
Reserve Bank of India T-Bills 182-D 23/07/2026 0.09%
Aditya Birla Housing Finance Ltd CP 91-D 07/05/2026 0.18%
Reserve Bank of India T-Bills 364-D 07/05/2026 0.83%
Shriram Pistons & Rings Ltd SR II Debenture 7.35 23/02/2028 0.09%
Vedanta Ltd Debenture 8.95 16/03/2029 0.15%
Reserve Bank of India T-Bills 91-D 04/06/2026 0.16%
Reserve Bank of India T-Bills 91-D 09/07/2026 0.02%
Reserve Bank of India T-Bills 91-D 23/07/2026 0.44%
Hyundai Motor India Ltd Futures 0.09%
Sectors
Company Allocation %
Others 14.16%
Automobile 7.62%
Construction 4.20%
Consumer Staples 5.08%
Materials 1.66%
Financial 24.77%
Capital Goods 0.83%
Consumer Discretionary 0.96%
Chemicals 1.21%
Textiles 1.12%
Services 7.99%
Sovereign 1.77%
Energy 4.87%
Technology 4.96%
Unclassified 10.28%
Insurance 2.51%
Metals & Mining 2.43%
Healthcare 2.98%
Communication 0.60%

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

    ₹ 4,66,286 Cr
  • Highest Return

    19.64%
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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ADD to watchlist
Union Multi Asset Allocation Reg-G

0 Morning Star

0 Value Research

-0.67 %

0 Morning Star

0 Value Research

NAV

11.78

1M Returns

-0.67%

1Y Returns

13.71%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.963.63 Cr

Fund Manager

Hardick Bora
Very High Hybrid G
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NAV

11.78

Min Investment

₹500.0

Fund Size

₹963.63 cr

Fund Manager

Hardick Bora
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HDFC Multi-Asset Allocation Reg-G

5 Morning Star

3 Value Research

-1.27 %

5 Morning Star

3 Value Research

NAV

73.12

1M Returns

-1.27%

1Y Returns

4.67%

3Y Returns

12.45%

Min. Investment

Rs.100.0

Fund Size

Rs.5887.05 Cr

Fund Manager

Anil Bamboli
Very High Hybrid G
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NAV

73.12

Min Investment

₹100.0

Fund Size

₹5887.05 cr

Fund Manager

Anil Bamboli
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DSP Multi Asset Allocation Reg-G

0 Morning Star

0 Value Research

1.24 %

0 Morning Star

0 Value Research

NAV

15.99

1M Returns

1.24%

1Y Returns

22.17%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.9241.13 Cr

Fund Manager

Jay Kothari
Very High Hybrid G
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NAV

15.99

Min Investment

₹100.0

Fund Size

₹9241.13 cr

Fund Manager

Jay Kothari
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Bank of India Multi Asset Allocation Reg-G

0 Morning Star

0 Value Research

1.14 %

0 Morning Star

0 Value Research

NAV

12.35

1M Returns

1.14%

1Y Returns

13.49%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.357.41 Cr

Fund Manager

Alok Singh
High Hybrid G
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NAV

12.35

Min Investment

₹1000.0

Fund Size

₹357.41 cr

Fund Manager

Alok Singh
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Kotak Multi Asset Allocation Fund Reg-G

0 Morning Star

0 Value Research

1.3 %

0 Morning Star

0 Value Research

NAV

15.64

1M Returns

1.3%

1Y Returns

23.79%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.13447.43 Cr

Fund Manager

Abhishek Bisen
Very High Hybrid G
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NAV

15.64

Min Investment

₹100.0

Fund Size

₹13447.43 cr

Fund Manager

Abhishek Bisen
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WhiteOak Capital Multi Asset Allocation Reg-G

0 Morning Star

0 Value Research

-0.09 %

0 Morning Star

0 Value Research

NAV

15.38

1M Returns

-0.09%

1Y Returns

12.46%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.7118.26 Cr

Fund Manager

Piyush Baranwal
High Hybrid G
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NAV

15.38

Min Investment

₹100.0

Fund Size

₹7118.26 cr

Fund Manager

Piyush Baranwal
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Baroda BNP Paribas Multi Asset Reg-G

0 Morning Star

2 Value Research

0.59 %

0 Morning Star

2 Value Research

NAV

15.83

1M Returns

0.59%

1Y Returns

8.57%

3Y Returns

15.74%

Min. Investment

Rs.250.0

Fund Size

Rs.1408.46 Cr

Fund Manager

Jitendra Sriram
Very High Hybrid G
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NAV

15.83

Min Investment

₹250.0

Fund Size

₹1408.46 cr

Fund Manager

Jitendra Sriram
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LIC MF Multi Asset Allocation Reg-G

0 Morning Star

0 Value Research

1.32 %

0 Morning Star

0 Value Research

NAV

11.87

1M Returns

1.32%

1Y Returns

10.33%

3Y Returns

-%

Min. Investment

Rs.200.0

Fund Size

Rs.940.47 Cr

Fund Manager

Sumit Bhatnagar
Very High Hybrid G
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NAV

11.87

Min Investment

₹200.0

Fund Size

₹940.47 cr

Fund Manager

Sumit Bhatnagar
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UTI Multi Asset Allocation Reg-G

1 Morning Star

3 Value Research

-0.66 %

1 Morning Star

3 Value Research

NAV

76.57

1M Returns

-0.66%

1Y Returns

5.25%

3Y Returns

16.76%

Min. Investment

Rs.500.0

Fund Size

Rs.6864.59 Cr

Fund Manager

Sunil Patil
Very High Hybrid G
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NAV

76.57

Min Investment

₹500.0

Fund Size

₹6864.59 cr

Fund Manager

Sunil Patil
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360 ONE Multi Asset Allocation Reg-G

0 Morning Star

0 Value Research

-0.14 %

0 Morning Star

0 Value Research

NAV

11.88

1M Returns

-0.14%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.430.57 Cr

Fund Manager

Mayur Patel
High Hybrid G
More

NAV

11.88

Min Investment

₹1000.0

Fund Size

₹430.57 cr

Fund Manager

Mayur Patel
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Aditya Birla SL Multi Asset Allocation Reg-G

0 Morning Star

3 Value Research

0.58 %

0 Morning Star

3 Value Research

NAV

16.29

1M Returns

0.58%

1Y Returns

13.53%

3Y Returns

16.21%

Min. Investment

Rs.100.0

Fund Size

Rs.6530.45 Cr

Fund Manager

Dhaval Shah
Very High Hybrid G
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NAV

16.29

Min Investment

₹100.0

Fund Size

₹6530.45 cr

Fund Manager

Dhaval Shah
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SBI Multi Asset Allocation-G

4 Morning Star

4 Value Research

1.11 %

4 Morning Star

4 Value Research

NAV

65.97

1M Returns

1.11%

1Y Returns

16.94%

3Y Returns

17.38%

Min. Investment

Rs.500.0

Fund Size

Rs.17665.99 Cr

Fund Manager

Dinesh Balachandran
Very High Hybrid G
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NAV

65.97

Min Investment

₹500.0

Fund Size

₹17665.99 cr

Fund Manager

Dinesh Balachandran
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Franklin India Multi Asset Allocation Reg-G

0 Morning Star

0 Value Research

-0.47 %

0 Morning Star

0 Value Research

NAV

10.7

1M Returns

-0.47%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.2764.58 Cr

Fund Manager

Pallab Roy
Very High Hybrid G
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NAV

10.7

Min Investment

₹500.0

Fund Size

₹2764.58 cr

Fund Manager

Pallab Roy
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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
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NAV

12.28

Min Investment

₹500.0

Fund Size

₹93.8 cr

Fund Manager

Ankush Sood
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Nippon India Multi Asset Allocation Reg-G

0 Morning Star

4 Value Research

1.97 %

0 Morning Star

4 Value Research

NAV

24.43

1M Returns

1.97%

1Y Returns

19.89%

3Y Returns

20.2%

Min. Investment

Rs.100.0

Fund Size

Rs.14737.58 Cr

Fund Manager

Vikram Dhawan
Very High Hybrid G
More

NAV

24.43

Min Investment

₹100.0

Fund Size

₹14737.58 cr

Fund Manager

Vikram Dhawan
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