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Fund Category Low Duration
5 Morning Star
5 Value Research
NAV( 8 Jan 2026)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
| Company | Allocation % |
|---|---|
| Small Industries Devp. Bank of India Ltd SR V Bonds 7.51 12/06/2028 | 0.22% |
| ICICI Home Finance Company Ltd SR HDBAPR261 7. Bonds 28/06/2027 | 0.22% |
| LIC Housing Finance Ltd Bonds 6.01 19/05/2026 | 0.15% |
| Motilal Oswal Finevest Ltd SR 1 Bonds 8.80 10/09/2027 | 0.67% |
| 360 ONE Wealth Ltd NCD 9.30 28/02/2026 | 0.17% |
| Power Finance Corporation Ltd SR BS 212 OPT NCD 6.09 27/08/2026 | 0.58% |
| Power Finance Corporation Ltd SR 210A TR II NCD 6.35 30/06/2026 | 0.26% |
| 360 ONE Wealth Ltd NCD 8.75 17/09/2027 | 0.28% |
| Aditya Birla Capital Ltd SR I3 NCD 7.88 12/02/2026 | 0.05% |
| REC Ltd SR 156 NCD 7.70 10/12/2027 | 0.08% |
| Power Finance Corporation Ltd SR-169 B NCD 7.30 07/08/2027 | 0.29% |
| JM Financial Services Pvt. Ltd SR I TR F NCD 8.40 18/11/2027 | 0.25% |
| Small Industries Devp. Bank of India Ltd SR I NCD 7.68 10/09/2027 | 0.08% |
| TVS Credit Services Ltd NCD 9.40 10/06/2026 | 0.18% |
| Tata Capital Housing Finance Ltd SR B NCD 7.123 21/07/2027 | 0.17% |
| L&T Metro Rail (Hyderabad) Ltd SR B NCD 6.58 30/04/2026 | 0.33% |
| Mahindra Rural Housing Finance Ltd SR MRHFLBB NCD | 0.23% |
| Reverse Repo | 0.33% |
| AU Small Finance Bank Ltd CD 20/01/2026 | 0.17% |
| India Universal Trust AL1 Sec. Debt 8.20 20/09/2030 | 1.02% |
| JTPM Metal Traders Ltd Debenture 30/04/2030 | 0.93% |
| Reserve Bank of India T-Bills 364-D 17/09/2026 | 0.01% |
| Tata Capital Housing Finance Ltd SR B Debenture 6.50 15/06/2026 | 0.18% |
| Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026 | 0.28% |
| Nirma Ltd SR VII TR C Debenture 8.50 07/04/2027 | 0.25% |
| Godrej Industries Ltd SR I Debenture 8.36 28/08/2026 | 0.33% |
| Reserve Bank of India T-Bills 91-D 23/01/2026 | 1.32% |
| National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026 | 0.53% |
| Power Finance Corporation Ltd SR-147 Bonds 8.03 02/05/2026 | 0.51% |
| GOI Sec 7.10 08/04/2034 | 0.0% |
| Cash Margin | 11.02% |
| Canara Bank CD 27/02/2026 | 0.33% |
| Bank Of Baroda CD 20/05/2026 | 1.29% |
| HDFC Bank Ltd CD 12/06/2026 | 0.97% |
| IDFC First Bank Ltd CD 25/05/2026 | 0.32% |
| Export-Import Bank Of India CD 28/05/2026 | 0.65% |
| AU Small Finance Bank Ltd CD 29/05/2026 | 0.32% |
| Canara Bank CD 13/03/2026 | 0.66% |
| REC Ltd SR 234-A Debenture 7.70 31/08/2026 | 1.03% |
| Shriram Finance Ltd SR PPD XXI OP2 Debenture 9.20 22/05/2026 | 0.17% |
| Eris Lifesciences Ltd Debenture 8.73 07/06/2027 | 0.2% |
| Eris Lifesciences Ltd Debenture 8.73 07/12/2026 | 0.22% |
| Bharti Telecom Ltd SR XXV Debenture 7.35 15/10/2027 | 0.4% |
| REC Ltd SR 219 Debenture 7.60 28/02/2026 | 0.61% |
| National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 | 3.72% |
| Panatone Finvest Ltd CP 364-D 13/01/2026 | 1.69% |
| LIC Housing Finance Ltd Bonds 7.56 14/06/2027 | 0.2% |
| REC Ltd SR-147 Bonds 7.95 12/03/2027 | 0.15% |
| Power Finance Corporation Ltd SR-158 Bonds 7.18 20/01/2027 | 0.17% |
| Power Finance Corporation Ltd SR-155 Bonds 7.23 05/01/2027 | 0.17% |
| REC Ltd SR 230-A Bonds 7.71 26/02/2027 | 0.75% |
| CDMDF Class A2 | 0.24% |
| Gujarat State SDL 7.25 07/02/2026 | 0.17% |
| GOI Sec 6.48 06/10/2035 | 0.17% |
| National Bank For Agriculture & Rural Development SR 24A FRB 7.50 | 1.33% |
| Net Current Assets | 1.5% |
| Sansar Trust SERIES A1 PTC Sec. Debt 25/06/2030 | 0.25% |
| Axis Bank Ltd CD 12/06/2026 | 0.64% |
| HDFC Bank Ltd CD 24/06/2026 | 0.64% |
| Sundaram Finance Ltd SR Y4 Debenture 7.75 11/12/2026 | 0.01% |
| LIC Housing Finance Ltd Debenture 8.1432 25/03/2026 | 0.17% |
| REC Ltd SR 221 Debenture 7.51 31/07/2026 | 0.58% |
| Power Finance Corporation Ltd Debenture 7.55 15/07/2026 | 0.08% |
| Small Industries Devp. Bank of India Ltd SR I Debenture 7.43 | 1.48% |
| Bharti Telecom Ltd SR XXVI Debenture 7.45 15/12/2028 | 0.13% |
| Small Industries Devp. Bank of India Ltd SR IV Debenture 7.11 27/02/2026 | 0.17% |
| Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026 | 0.83% |
| Small Industries Devp. Bank of India Ltd SR V Debenture 7.23 09/03/2026 | 0.75% |
| REC Ltd SR 214A Debenture 7.32 28/02/2026 | 0.2% |
| Tata Communications Ltd Debenture 7.75 29/08/2026 | 0.83% |
| Tata Capital Ltd CP 365-D 15/01/2026 | 0.83% |
| LIC Housing Finance Ltd Debenture 6.17 03/09/2026 | 0.08% |
| REC Ltd SR 236-B Debenture 7.56 31/08/2027 | 0.5% |
| LIC Housing Finance Ltd Debenture 7.865 20/08/2026 | 0.42% |
| REC Ltd SR 237 Debenture 7.55 31/10/2026 | 0.15% |
| LIC Housing Finance Ltd NCD 7.69 11/12/2026 | 0.3% |
| Power Finance Corporation Ltd SR BS 230 NCD 7.37 22/05/2026 | 0.42% |
| Tata Capital Housing Finance Ltd SR H NCD 7.9613 08/05/2026 | 0.27% |
| National Housing Bank NCD 7.22 23/07/2026 | 0.02% |
| Muthoot Finance Ltd NCD 8.60 02/03/2028 | 1.01% |
| Aavas Financiers Ltd SR A RR NCD 26/04/2030 | 0.23% |
| GOI Sec 04/10/2028 | 1.59% |
| Sansar Trust SERIES A1 PTC Sec. Debt | 0.38% |
| Punjab National Bank CD 18/03/2026 | 0.72% |
| Union Bank of India CD 02/02/2026 | 0.16% |
| Axis Bank Ltd CD 05/02/2026 | 0.33% |
| Canara Bank CD 04/02/2026 | 0.16% |
| National Bank For Agriculture & Rural Development CD 04/02/2026 | 0.33% |
| Small Industries Devp. Bank of India Ltd CD 04/02/2026 | 0.41% |
| Canara Bank CD 24/02/2026 | 0.66% |
| Radhakrishna Securitisation Trust Sec. Debt | 2.9% |
| Shivshakti Securitisation Trust Sec. Debt | 0.42% |
| Kotak Mahindra Bank Ltd CD 18/12/2026 | 0.47% |
| MashreqBank PSC CD 14/12/2026 | 0.31% |
| HDFC Bank Ltd CD 12/03/2026 | 0.25% |
| Small Industries Devp. Bank of India Ltd SR IX Debenture 7.68 10/08/2027 | 0.17% |
| Muthoot Finance Ltd Debenture 8.90 17/06/2027 | 0.08% |
| Piramal Finance Ltd Debenture 9.15 17/06/2027 | 0.67% |
| Embassy Office Parks REIT SR XIV Debenture 6.965 19/03/2027 | 0.66% |
| Aavas Financiers Ltd CP 365-D 17/06/2026 | 0.32% |
| Housing & Urban Development Corporation Ltd SERIES VI Debenture 8.37 25/03/2029 | 0.0% |
| Aditya Birla Finance Ltd SR I 8 Debenture 09/10/2026 | 0.02% |
| REC Ltd SR 227-A Debenture 7.77 30/09/2026 | 0.33% |
| Kotak Mahindra Prime Ltd Debenture 8.09 09/11/2026 | 0.07% |
| REC Ltd SR 228-A NCD 7.80 30/05/2026 | 0.48% |
| Motilal Oswal Financial Services Ltd SR MOFSL2025262 NCD 8.15 12/12/2028 | 0.33% |
| Nexus Select Trust SR III RR NCD 02/05/2032 | 0.33% |
| Sundaram Home Finance Ltd SR 342 NCD 7.9123 27/11/2026 | 0.33% |
| SMFG India Credit Company Ltd SR 109 OP II NCD 8.28 05/08/2026 | 0.2% |
| Muthoot Finance Ltd NCD 8.97 18/01/2027 | 0.2% |
| 360 ONE Wealth Ltd NCD 8.75 07/10/2027 | 0.2% |
| Bajaj Housing Finance Ltd NCD 6.95 28/01/2028 | 0.83% |
| REC Ltd SR 225 NCD 7.64 30/06/2026 | 0.72% |
| Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026 | 0.58% |
| Rajasthan State SDL 7.24 31/12/2031 | 0.04% |
| Rajasthan State SDL 7.38 14/09/2026 | 0.04% |
| Small Industries Devp. Bank of India Ltd CD 20/05/2026 | 0.4% |
| HDFC Bank Ltd CD 19/05/2026 | 0.65% |
| National Bank For Agriculture & Rural Development CD 20/01/2026 | 0.17% |
| Kotak Mahindra Bank Ltd CD 28/01/2026 | 0.03% |
| IDFC First Bank Ltd CD 28/01/2026 | 0.33% |
| Canara Bank CD 03/02/2026 | 0.08% |
| Indusind Bank Ltd CD 23/01/2026 | 0.66% |
| Nirma Ltd SR VII TR B Debenture 8.40 07/04/2026 | 0.66% |
| Bahadur Chand Investments Pvt. Ltd SR B Debenture 9.25 28/08/2028 | 0.37% |
| Bahadur Chand Investments Pvt. Ltd SR A Debenture 9.25 01/03/2028 | 0.37% |
| LIC Housing Finance Ltd Debenture 7.835 11/05/2027 | 0.69% |
| Pipeline Infrastructure (India) Pvt. Ltd SR 1 Debenture 7.96 11/03/2027 | 0.3% |
| Tata Capital Housing Finance Ltd SR A Debenture 7.27 25/04/2028 | 0.66% |
| Mahindra & Mahindra Financial Services Ltd SR AI2023 STRPP 2 Debenture 27/04/2027 | 0.69% |
| Mahindra & Mahindra Financial Services Ltd SR AC Debenture 24/12/2027 | 0.34% |
| Mankind Pharma Ltd SR 1 Debenture 7.99 16/04/2026 | 0.52% |
| Mankind Pharma Ltd SR 2 Debenture 7.99 16/10/2026 | 0.03% |
| Piramal Finance Ltd NCD 9.10 16/04/2027 | 0.75% |
| 360 ONE Wealth Ltd NCD 8.75 25/06/2027 | 0.41% |
| LIC Housing Finance Ltd NCD 6.90 17/09/2027 | 0.21% |
| 360 ONE Wealth Ltd NCD 8.95 04/06/2027 | 0.91% |
| HDB Financial Services Ltd SR A/1(FX)/186 OP 2 NCD 8.04 25/02/2026 | 0.05% |
| Power Finance Corporation Ltd SR BS217B STRPP III NCD 7.15 08/09/2027 | 0.04% |
| Mahindra Rural Housing Finance Ltd SR CC2023U STRPP 2 NCD 8.315 12/05/2027 | 0.17% |
| Small Industries Devp. Bank of India Ltd SR III NCD 7.55 22/09/2026 | 1.13% |
| Godrej Seeds & Genetics Ltd SR 3 STRPP NCD 7.68 28/07/2028 | 0.05% |
| Oberoi Realty Ltd SR 1 NCD 7.95 24/10/2026 | 0.36% |
| Bihar State SDL 7.24 03/09/2031 | 0.99% |
| Maharashtra State SDL 7.24 10/09/2034 | 0.33% |
| IDBI Bank Ltd CD 30/01/2026 | 0.66% |
| Union Bank of India CD 03/02/2026 | 0.79% |
| Axis Bank Ltd CD 04/02/2026 | 0.16% |
| Small Industries Devp. Bank of India Ltd CD 06/02/2026 | 0.74% |
| 360 ONE Wealth Ltd Debenture 8.75 10/09/2027 | 0.17% |
| Muthoot Finance Ltd Debenture 9.02 14/07/2027 | 0.34% |
| REC Ltd SR 232 A Debenture 7.59 31/05/2027 | 0.08% |
| Aditya Birla Capital Ltd CP 315-D 18/03/2026 | 0.11% |
| Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026 | 1.16% |
| Mindspace Business Parks REIT Debenture 7.75 30/06/2026 | 0.17% |
| National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026 | 0.17% |
| Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/2026 | 0.25% |
| LIC Housing Finance Ltd Debenture 6.40 30/11/2026 | 0.09% |
| Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027 | 0.86% |
| National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 | 1.68% |
| Embassy Office Parks REIT SR VI Debenture 7.35 05/04/2027 | 0.55% |
| Bajaj Finance Ltd Debenture 8.20 15/01/2026 | 0.03% |
| Small Industries Devp. Bank of India Ltd SR VII Debenture 7.75 10/06/2027 | 0.25% |
| Bajaj Housing Finance Ltd NCD 16/02/2026 | 0.65% |
| 360 ONE Wealth Ltd SR IV TR I NCD 9.41 18/01/2026 | 0.03% |
| Godrej Seeds & Genetics Ltd SR 2 STRPP NCD 7.68 28/04/2028 | 0.05% |
| Godrej Seeds & Genetics Ltd SR 4 STRPP NCD 7.68 27/10/2028 | 0.05% |
| Small Industries Devp. Bank of India Ltd SR I NCD 6.66 25/10/2028 | 0.08% |
| Godrej Seeds & Genetics Ltd SR 1 STRPP NCD 7.68 28/01/2028 | 0.05% |
| Jm Financial Credit Solutions Ltd SR II TR BZ NCD 8.50 27/06/2028 | 0.36% |
| Jm Financial Credit Solutions Ltd SR I TR BZ NCD 8.50 30/05/2028 | 0.3% |
| LIC Housing Finance Ltd NCD 7.82 14/01/2026 | 0.17% |
| LIC Housing Finance Ltd NCD 7.7201 12/02/2026 | 0.25% |
| LIC Housing Finance Ltd NCD 7.73 18/03/2027 | 0.33% |
| LIC Housing Finance Ltd NCD 7.58 23/03/2035 | 0.67% |
| Altius Telecom Infrastructure Trust NCD 8.40 18/12/2026 | 0.28% |
| Muthoot Finance Ltd NCD 8.85 07/12/2026 | 0.84% |
| Repo | 1.31% |
| GOI Sec 4.45 30/10/2034 | 0.88% |
| GOI Sec 6.33 05/05/2035 | 0.02% |
| GOI Sec 6.99 17/04/2026 | 0.33% |
| GOI Sec 07/12/2031 | 2.04% |
| Maharashtra State SDL 8.08 26/12/2028 | 0.02% |
| Madhya Pradesh State SDL 8.37 05/12/2028 | 0.09% |
| Bank of India CD 18/05/2026 | 0.4% |
| Union Bank of India CD 26/05/2026 | 0.65% |
| Indian Bank CD 05/06/2026 | 0.37% |
| Union Bank of India CD 01/06/2026 | 0.32% |
| India Universal Trust AL1 SERIES A3 PTC Sec. Debt | 0.3% |
| Bank Of Baroda CD 05/06/2026 | 0.05% |
| Axis Bank Ltd CD 04/03/2026 | 0.36% |
| GOI GOI FRB 22/09/2033 | 3.27% |
| HDFC Bank Ltd CD 24/03/2026 | 0.33% |
| LIC Housing Finance Ltd Debenture 7.74 22/10/2027 | 0.84% |
| Reserve Bank of India T-Bills 364-D 12/02/2026 | 0.02% |
| National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027 | 0.59% |
| Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026 | 0.2% |
| Power Finance Corporation Ltd SR 222 Debenture 7.58 15/01/2026 | 0.25% |
| REC Ltd SR 218 A Debenture 7.56 30/06/2026 | 1.03% |
| Muthoot Finance Ltd SR 24-A TR V Debenture 8.50 29/01/2026 | 0.27% |
| National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026 | 0.25% |
| Maharashtra State SDL 8.36 27/01/2026 | 0.25% |
| GOI Sec 6.79 07/10/2034 | 0.68% |
| India Universal Trust AL1 SERIES A1 PTC Sec. Debt | 0.13% |
| India Universal Trust AL1 Sec. Debt 8.09 21/11/2027 | 0.24% |
| HDFC Bank Ltd CD 06/02/2026 | 1.15% |
| Bank of India CD 06/02/2026 | 0.49% |
| Bank Of Baroda CD 06/02/2026 | 0.33% |
| Axis Bank Ltd CD 10/08/2026 | 0.64% |
| Bank Of Baroda CD 09/02/2026 | 0.08% |
| Bank Of Baroda CD 23/02/2026 | 0.67% |
| HDFC Bank Ltd CD 11/09/2026 | 0.79% |
| India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026 | 0.26% |
| India Universal Trust AL1 SERIES A2 PTC Sec. Debt 20/07/2027 | 0.44% |
| Others IRS | -11.02% |
| REC Ltd SR 223A Debenture 7.44 30/04/2026 | 0.25% |
| LIC Housing Finance Ltd Debenture 7.9265 14/07/2027 | 0.35% |
| Muthoot Finance Ltd Debenture 8.52 07/04/2028 | 0.17% |
| Company | Allocation % |
|---|---|
| Others | 11.48% |
| Construction | 3.15% |
| Sovereign | 8.98% |
| Consumer Staples | 1.44% |
| Metals & Mining | 0.93% |
| Financial | 71.17% |
| Healthcare | 0.97% |
| Communication | 1.89% |
ONE BKC,A-wing,13th FLOOR Bandra Kurla Complex
Email:
Website
Phone:
2226525000
Funds Offered
AUM
Website
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
AUM
Highest Return
Rahul Goswami 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
The current NAV of ICICI Pru Savings-G is ₹ 562.6067
The expense ratio of ICICI Pru Savings-G is 0.55%
To redeem, follow the steps below:
1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.
To invest, follow the steps below:
1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click
on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.
Secure your future with hassle-free investing on Moneyfy!
You can invest in Both SIP & Lumpsum in ICICI Pru Savings-G based on your investment objective and risk profile.
For ICICI Pru Savings-G, 3-year return is 7.71% per annum and 5-year return is 6.27% per annum. Check the return performance in detail on the page.
The lock-in-period of ICICI Pru Savings-G is 0 years.
At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:
Register your mobile number and email ID with Moneyfy
Set up your account and update your KYC details
Once we verify your KYC details, you’re ready to start investing!
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
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Min. Investment
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
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NAV
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4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
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3 Morning Star
0 Value Research
3 Morning Star
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
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5 Morning Star
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5 Morning Star
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4 Morning Star
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4 Morning Star
5 Value Research
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4 Morning Star
0 Value Research
4 Morning Star
0 Value Research
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4 Morning Star
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4 Morning Star
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2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
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2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
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2 Morning Star
0 Value Research
2 Morning Star
0 Value Research
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2 Morning Star
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2 Morning Star
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4 Morning Star
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4 Morning Star
3 Value Research
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0 Morning Star
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0 Morning Star
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
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4 Morning Star
1 Value Research
4 Morning Star
1 Value Research
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3 Morning Star
0 Value Research
3 Morning Star
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3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
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2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
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4 Morning Star
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4 Morning Star
4 Value Research
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3 Morning Star
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3 Morning Star
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3 Morning Star
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3 Morning Star
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Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
1 Value Research
3 Morning Star
1 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
2 Value Research
4 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
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