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( 16 Feb 2026)

₹ 35.99
1.38%

ICICI Pru Multi Asset-IDCW

Invest now

Performance

19.9%3y Returns

-1.06% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.31%
  • 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

    ₹ 80,768 Cr
  • Plan

    REGULAR
  • Launch date

    9 Jan 2004
  • Fund type

    OPEN
  • Fund benchmark


  • ISIN

    INF109K01779

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Sona BLW Precision Forgings Ltd 0.52%
Axis Bank Ltd CD 12/06/2026 0.18%
FSN E-Commerce Ventures Ltd 0.54%
NUVOCO Vistas Corp Ltd 0.15%
Small Industries Devp. Bank of India Ltd CD 14/01/2027 0.12%
Akums Drugs And Pharmaceuticals Ltd 0.13%
Brainbees Solutions Ltd 0.14%
Tata Motors Ltd 1.0%
Cash Margin 8.88%
SBI Cards & Payments Services Ltd 1.64%
ACC Ltd 0.14%
Bajaj Finance Ltd 0.46%
SBI Life Insurance Company Ltd 0.44%
Cyient DLM Ltd 0.02%
Tata Motors Passenger Vehicles Ltd 0.88%
Sumitomo Chemical India Ltd 0.01%
Kalpataru Projects International Ltd 0.32%
Kwality Walls India Ltd 0.01%
West Coast Paper Mills Ltd 0.02%
Whirlpool Of India Ltd 0.05%
Titan Company Ltd 0.56%
Indus Towers Ltd 0.06%
Brookfield India Real Estate Trust REIT REITs 0.3%
Others Copper Future 0.45%
Others Gold Future -0.72%
ICICI Prudential Life Insurance Company Ltd 0.71%
GOI GOI FRB 22/09/2033 0.47%
Bharat Petroleum Corporation Ltd 0.22%
Amara Raja Energy & Mobility Ltd 0.14%
Ambuja Cements Ltd 0.21%
Bharat Forge Ltd 0.17%
GOI Sec 6.68 07/07/2040 0.43%
GOI Sec 7.24 18/08/2055 0.66%
Repo 6.05%
Powergrid Infrastructure Investment Trust InvITs 0.26%
Cube Highways Trust InvITs 0.07%
Vertis Infrastructure Trust InvITs 0.07%
Capital Infra Trust InvITs 0.03%
Others Crude Oil Future 0.32%
Aditya Birla Lifestyle Brands Ltd 0.15%
Small Industries Devp. Bank of India Ltd CD 20/05/2026 0.3%
Export-Import Bank Of India CD 28/05/2026 0.24%
HDB Financial Services Ltd 0.1%
Jubilant FoodWorks Ltd 0.42%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt 0.09%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026 0.04%
India Universal Trust AL1 SERIES A2 PTC Sec. Debt 20/07/2027 0.08%
PVR Inox Ltd 0.07%
Thermax Ltd 0.17%
Avenue Supermarts Ltd 1.56%
Syngene International Ltd 0.16%
HDFC Life Insurance Co Ltd 0.46%
Biocon Ltd 0.12%
Brigade Enterprises Ltd 0.25%
Adani Enterprises Ltd NCD 8.70 24/03/2028 0.09%
REC Ltd SR 225 NCD 7.64 30/06/2026 0.06%
TVS Credit Services Ltd NCD 9.38 24/04/2030 0.1%
Aptus Value Housing Finance India Ltd NCD 19/09/2029 0.07%
Muthoot Finance Ltd NCD 8.90 07/10/2027 0.19%
GOI Sec 6.90 15/04/2065 0.55%
GOI Sec 6.79 07/10/2034 0.0%
GOI Sec 6.48 06/10/2035 0.68%
ICICI Pru Liquid Direct-G 0.51%
ICICI Pru Gold ETF 9.13%
Swiggy Ltd 0.74%
HDFC Bank Ltd CD 12/06/2026 0.12%
AWL Agri Business Ltd 0.41%
Vedant Fashions Ltd 0.05%
Studds Accessories Ltd Equity 0.06%
Rainbow Children's Medicare Ltd 0.12%
Star Health & Allied Insurance Co. Ltd 0.14%
Life Insurance Corporation of India 0.84%
RateGain Travel Technologies Ltd 0.05%
Embassy Office Parks REIT REITs 0.55%
NTPC Ltd 1.58%
Alkem Laboratories Ltd 0.91%
ICICI Lombard General Insurance Company Ltd 0.55%
Afcons Infrastructure Ltd 0.2%
AIA Engineering Ltd 0.5%
LIC Housing Finance Ltd Bonds 6.01 19/05/2026 0.08%
Yes Bank Ltd Bonds 8.00 30/09/2026 0.15%
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%
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%
360 ONE Wealth Ltd NCD 9.30 28/02/2026 0.08%
Godrej Industries Ltd SR II NCD 8.40 27/08/2027 0.06%
Jm Financial Credit Solutions Ltd SR I TR BX NCD 9.30 25/09/2026 0.06%
Indostar Capital Finance Ltd SR XXII NCD 10/10/2027 0.07%
Oberoi Realty Ltd SR 2 NCD 22/10/2027 0.09%
Andhra Pradesh State SDL 7.50 01/10/2046 0.06%
Haryana State SDL 7.43 01/10/2039 0.02%
Madhya Pradesh State SDL 7.51 01/10/2048 0.06%
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 0.06%
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%
Madhya Pradesh State SDL 7.48 01/10/2045 0.04%
Rajasthan State SDL 7.56 01/10/2041 0.06%
Haryana State SDL 7.52 28/08/2039 0.04%
Andhra Pradesh State SDL 7.63 03/09/2037 0.02%
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%
West Bengal State SDL 7.29 12/03/2038 0.02%
Madhya Pradesh State SDL 7.57 28/08/2045 0.15%
Karnataka State SDL 7.13 20/08/2034 0.03%
Uttar Pradesh State SDL 7.12 15/10/2033 0.02%
Maharashtra State SDL 7.14 05/02/2039 0.12%
Maharashtra State SDL 7.12 05/02/2038 0.12%
Telangana State SDL 7.34 26/11/2038 0.05%
Rajasthan State SDL 7.24 26/11/2036 0.05%
HDFC Bank Ltd CD 22/01/2027 0.17%
Small Industries Devp. Bank of India Ltd CD 29/01/2027 0.23%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50 0.09%
National Bank For Agriculture & Rural Development CD 10/03/2026 0.03%
State Bank of India 0.69%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027 0.07%
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030 0.19%
Laxmi Organic Industries Ltd 0.05%
Interglobe Aviation Ltd 2.11%
Tata Communications Ltd 0.12%
Tata Consultancy Services Ltd 1.68%
Mindspace Business Parks REIT REITs 0.09%
National Bank For Agriculture & Rural Development SR 24C Bonds/NCD 7.83 30/12/2026 0.12%
Rajasthan State SDL 7.29 19/11/2037 0.06%
Uttar Pradesh State SDL 7.24 12/11/2036 0.12%
Maharashtra State SDL 7.25 12/11/2037 0.06%
Rajasthan State SDL 7.54 24/12/2035 0.1%
Uttar Pradesh State SDL 7.36 03/12/2036 0.0%
Sansar Trust SERIES A1 PTC Sec. Debt 0.11%
Tata Steel Ltd 0.33%
Nexus Select Trust REITs 0.09%
TVS Motor Company Ltd 0.4%
Wipro Ltd 0.44%
Zee Entertainment Enterprises Ltd 0.12%
Oil India Ltd 0.3%
DB Corp Ltd 0.05%
Tech Mahindra Ltd 0.45%
Oil And Natural Gas Corporation Ltd 0.78%
Tata Chemicals Ltd 0.11%
Axis Bank Ltd 2.84%
The Federal Bank Ltd 0.23%
Cognizant Technology Solutions Corp Forgn. Eq (CTSH) 0.24%
Net Payables -0.78%
Motherson Sumi Wiring India Ltd 0.59%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 0.03%
Oberoi Realty Ltd 0.58%
Bajaj Auto Ltd 1.14%
Bajaj Finserv Ltd 1.96%
Indiamart Intermesh Ltd 0.27%
Dabur India Ltd 0.15%
Asian Paints Ltd 0.59%
Hindustan Petroleum Corporation Ltd 0.14%
Cholamandalam Investment & Finance Company Ltd 0.13%
Grasim Industries Ltd 0.36%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd 0.21%
Nestle India Ltd 0.5%
Sun Pharmaceutical Industries Ltd 1.17%
Sun TV Network Ltd 0.21%
Suprajit Engineering Ltd 0.03%
Supreme Industries Ltd 0.41%
Hindalco Industries Ltd Futures -0.08%
Kotak Mahindra Bank Ltd Futures -0.85%
Tata Consultancy Services Ltd Futures -0.11%
Interglobe Aviation Ltd Futures 0.0%
Eicher Motors Ltd Futures -0.11%
HDFC Bank Ltd Futures -0.21%
Grasim Industries Ltd Futures -0.37%
Nestle India Ltd Futures -0.04%
UPL Ltd Futures -0.41%
Bajaj Finserv Ltd Futures -0.12%
Bharat Petroleum Corporation Ltd Futures -0.14%
Oil And Natural Gas Corporation Ltd Futures 0.0%
Biocon Ltd Futures -0.12%
ICICI Bank Ltd 3.9%
Mahindra & Mahindra Ltd 0.07%
CIE Automotive India Ltd 0.35%
Reserve Bank of India T-Bills 364-D 12/03/2026 0.43%
Reserve Bank of India T-Bills 364-D 05/03/2026 0.07%
Reserve Bank of India T-Bills 364-D 19/03/2026 0.12%
Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/2026 0.12%
Reserve Bank of India T-Bills 91-D 12/03/2026 0.26%
Alkem Laboratories Ltd Futures -0.25%
Entertainment Network India Ltd 0.02%
Info Edge (India) Ltd 0.46%
Infosys Ltd 2.28%
Samvardhana Motherson International Ltd 0.33%
Maruti Suzuki India Ltd 1.84%
Shree Cement Ltd 0.61%
Reserve Bank of India T-Bills 91-D 17/04/2026 0.37%
Panatone Finvest Ltd CP 212-D 12/08/2026 0.06%
Syngene International Ltd Futures -0.04%
Muthoot Finance Ltd SR 35-A OP I Debenture 9.09 01/06/2029 0.22%
Godrej Industries Ltd SR 1 Debenture 8.42 27/12/2027 0.19%
Godrej Properties Ltd SR 1 Debenture 8.40 25/01/2028 0.06%
Reserve Bank of India T-Bills 182-D 09/04/2026 0.2%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43 0.16%
Vedanta Ltd SR 1 Debenture 9.40 20/02/2027 0.12%
Reserve Bank of India T-Bills 364-D 27/02/2026 0.24%
Ingersoll Rand India Ltd 0.14%
Lupin Ltd 0.49%
Heidelberg Cement India Ltd 0.03%
United Breweries Ltd 0.63%
UPL Ltd 0.41%
Ratnamani Metals & Tubes Ltd 0.27%
Reliance Industries Ltd 2.65%
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%
Eicher Motors Ltd 0.45%
Bharti Airtel Ltd 0.6%
Dr. Reddy's Laboratories Ltd 0.43%
Hindustan Unilever Ltd 0.98%
Larsen & Toubro Ltd 1.64%
Vedanta Ltd 0.89%
Muthoot Finance Ltd Debenture 9.02 14/07/2027 0.31%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 0.09%
Housing & Urban Development Corporation Ltd SR C Debenture 7.68 16/05/2026 0.09%
Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A SR I Debenture 10.81 31/01/2028 0.12%
Balkrishna Industries Ltd 0.26%
Indusind Bank Ltd 1.09%
HCL Technologies Ltd 0.35%
HDFC Bank Ltd 3.63%
JSW Steel Ltd 0.11%
Indian Bank 0.03%
Pidilite Industries Ltd 0.14%
Trent Ltd 0.12%
Bharat Forge Ltd Futures -0.1%
The Federal Bank Ltd Futures -0.23%
Larsen & Toubro Ltd Futures -0.47%
Indian Bank Futures -0.03%
Asian Paints Ltd Futures -0.12%
Maruti Suzuki India Ltd Futures -0.13%
Indusind Bank Ltd Futures -0.12%
TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026 0.01%
Reserve Bank of India T-Bills 182-D 27/02/2026 0.12%
Hindalco Industries Ltd 0.2%
Chemplast Sanmar Ltd 0.04%
LIC Housing Finance Ltd 0.46%
PI Industries Ltd 0.45%
Page Industries Ltd 0.94%
V-Guard Industries Ltd 0.29%
Vinati Organics Ltd 0.12%
ZF Commercial Vehicle Control Systems India Ltd 0.1%
Gujarat Gas Ltd 0.5%
Samvardhana Motherson International Ltd Debenture 6.50 20/09/2027 0.2%
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%
JSW Steel Ltd Futures -0.11%
TVS Motor Company Ltd Futures -0.25%
HDFC Life Insurance Co Ltd Futures -0.2%
Axis Bank Ltd Futures -0.04%
ICICI Lombard General Insurance Company Ltd Futures -0.5%
SBI Cards & Payments Services Ltd Futures 0.19%
State Bank of India Futures 0.0%
Bharti Airtel Ltd Futures -0.21%
SBI Life Insurance Company Ltd Futures 0.0%
Reserve Bank of India T-Bills 91-D 09/04/2026 0.09%
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%
ITC Ltd 2.73%
NCC Ltd 0.21%
Kotak Mahindra Bank Ltd 1.33%
Reserve Bank of India T-Bills 91-D 05/03/2026 0.06%
Lupin Ltd Futures -0.49%
Mahindra & Mahindra Ltd Futures -0.08%
Vedanta Ltd Futures -0.23%
Others IRS -0.37%
Hindustan Petroleum Corporation Ltd Futures -0.14%
ITC Ltd Futures 0.0%
LIC Housing Finance Ltd Futures -0.04%
Indus Towers Ltd Futures -0.06%
Ambuja Cements Ltd Futures -0.11%
ICICI Bank Ltd Futures -0.02%
Samvardhana Motherson International Ltd Futures -0.13%
NTPC Ltd Futures -0.12%
Bajaj Finance Ltd Futures -0.46%
Sectors
Company Allocation %
Others 16.02%
Automobile 7.25%
Construction 3.69%
Consumer Staples 5.69%
Materials 1.90%
Financial 22.26%
Capital Goods 0.79%
Consumer Discretionary 1.04%
Chemicals 1.13%
Textiles 0.94%
Services 7.26%
Sovereign 2.79%
Energy 5.89%
Unclassified 9.64%
Technology 5.38%
Insurance 2.44%
Metals & Mining 2.35%
Healthcare 2.75%
Communication 0.75%

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

    ₹ 4,62,006 Cr
  • Highest Return

    23.25%
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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Rs.2678.16 Cr

Fund Manager

Dhawal Dalal
Low Hybrid G
More

NAV

12.11

Min Investment

₹100.0

Fund Size

₹2678.16 cr

Fund Manager

Dhawal Dalal
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Union Multi Asset Allocation Reg-G

0 Morning Star

0 Value Research

2.57 %

0 Morning Star

0 Value Research

NAV

12.35

1M Returns

2.57%

1Y Returns

27.41%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.908.54 Cr

Fund Manager

Hardick Bora
Very High Hybrid G
More

NAV

12.35

Min Investment

₹500.0

Fund Size

₹908.54 cr

Fund Manager

Hardick Bora
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HDFC Multi-Asset Allocation Reg-G

5 Morning Star

3 Value Research

1.37 %

5 Morning Star

3 Value Research

NAV

76.75

1M Returns

1.37%

1Y Returns

16.05%

3Y Returns

15.26%

Min. Investment

Rs.100.0

Fund Size

Rs.5713.61 Cr

Fund Manager

Anil Bamboli
Very High Hybrid G
More

NAV

76.75

Min Investment

₹100.0

Fund Size

₹5713.61 cr

Fund Manager

Anil Bamboli
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DSP Multi Asset Allocation Reg-G

0 Morning Star

0 Value Research

3.26 %

0 Morning Star

0 Value Research

NAV

16.02

1M Returns

3.26%

1Y Returns

28.83%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.7731.13 Cr

Fund Manager

Jay Kothari
Very High Hybrid G
More

NAV

16.02

Min Investment

₹100.0

Fund Size

₹7731.13 cr

Fund Manager

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

0 Morning Star

0 Value Research

2.07 %

0 Morning Star

0 Value Research

NAV

12.36

1M Returns

2.07%

1Y Returns

18.07%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.350.23 Cr

Fund Manager

Alok Singh
High Hybrid G
More

NAV

12.36

Min Investment

₹1000.0

Fund Size

₹350.23 cr

Fund Manager

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

0 Morning Star

0 Value Research

-0.78 %

0 Morning Star

0 Value Research

NAV

15.87

1M Returns

-0.78%

1Y Returns

30.14%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.12100.58 Cr

Fund Manager

Abhishek Bisen
Very High Hybrid G
More

NAV

15.87

Min Investment

₹100.0

Fund Size

₹12100.58 cr

Fund Manager

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

0 Morning Star

0 Value Research

2.32 %

0 Morning Star

0 Value Research

NAV

15.56

1M Returns

2.32%

1Y Returns

19.41%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.6147.1 Cr

Fund Manager

Piyush Baranwal
High Hybrid G
More

NAV

15.56

Min Investment

₹100.0

Fund Size

₹6147.1 cr

Fund Manager

Piyush Baranwal
ADD to watchlist
LIC MF Multi Asset Allocation Reg-G

0 Morning Star

0 Value Research

0.93 %

0 Morning Star

0 Value Research

NAV

12.21

1M Returns

0.93%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.200.0

Fund Size

Rs.953.98 Cr

Fund Manager

Sumit Bhatnagar
Very High Hybrid G
More

NAV

12.21

Min Investment

₹200.0

Fund Size

₹953.98 cr

Fund Manager

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

1 Morning Star

3 Value Research

0.15 %

1 Morning Star

3 Value Research

NAV

79.68

1M Returns

0.15%

1Y Returns

14.79%

3Y Returns

20.19%

Min. Investment

Rs.500.0

Fund Size

Rs.6847.91 Cr

Fund Manager

Sunil Patil
Very High Hybrid G
More

NAV

79.68

Min Investment

₹500.0

Fund Size

₹6847.91 cr

Fund Manager

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

0 Morning Star

0 Value Research

3.38 %

0 Morning Star

0 Value Research

NAV

12.1

1M Returns

3.38%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.346.62 Cr

Fund Manager

Mayur Patel
High Hybrid G
More

NAV

12.1

Min Investment

₹1000.0

Fund Size

₹346.62 cr

Fund Manager

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

0 Morning Star

0 Value Research

0.64 %

0 Morning Star

0 Value Research

NAV

16.82

1M Returns

0.64%

1Y Returns

24.97%

3Y Returns

18.62%

Min. Investment

Rs.100.0

Fund Size

Rs.6111.84 Cr

Fund Manager

Dhaval Shah
Very High Hybrid G
More

NAV

16.82

Min Investment

₹100.0

Fund Size

₹6111.84 cr

Fund Manager

Dhaval Shah
ADD to watchlist
SBI Multi Asset Allocation-G

4 Morning Star

4 Value Research

0.84 %

4 Morning Star

4 Value Research

NAV

66.81

1M Returns

0.84%

1Y Returns

22.47%

3Y Returns

19.82%

Min. Investment

Rs.500.0

Fund Size

Rs.14943.8 Cr

Fund Manager

Dinesh Balachandran
Very High Hybrid G
More

NAV

66.81

Min Investment

₹500.0

Fund Size

₹14943.8 cr

Fund Manager

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

0 Morning Star

0 Value Research

1.68 %

0 Morning Star

0 Value Research

NAV

11.2

1M Returns

1.68%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.2623.81 Cr

Fund Manager

Pallab Roy
Very High Hybrid G
More

NAV

11.2

Min Investment

₹500.0

Fund Size

₹2623.81 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

3.19 %

0 Morning Star

4 Value Research

NAV

24.68

1M Returns

3.19%

1Y Returns

26.54%

3Y Returns

21.71%

Min. Investment

Rs.100.0

Fund Size

Rs.12513.31 Cr

Fund Manager

Vikram Dhawan
Very High Hybrid G
More

NAV

24.68

Min Investment

₹100.0

Fund Size

₹12513.31 cr

Fund Manager

Vikram Dhawan
ADD to watchlist

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