ICICI Pru Thematic Advantage (FOF)-IDCW Payout

Fund Category: FoFs (Overseas/Domestic)

Fund Category FoFs (Overseas/Domestic)

Very High Other IDCW

3 Morning Star

0 Value Research

NAV( 12 Apr 2024)

₹ 142.1
1.99%

ICICI Pru Thematic Advantage (FOF)-IDCW Payout

Invest now
Performance

21.54%3y Returns

0.31% 1D Returns

Investment details
  • Min SIP amount

    ₹ -
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    1.49%
  • Exit load

    1% Exit load of 1% if redeemed within 1 year
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 1,532 Cr
  • Plan

    REGULAR
  • Launch date

    10 Nov 2003
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY 200 Total Return Index
  • ISIN

    INF109K01FR2
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Repo 1.54%
Net Payables -0.2%
ICICI Pru Technology Direct-G 13.23%
ICICI Pru Banking and Financial Services Direct-G 25.54%
ICICI Pru Floating Interest Direct-G 5.66%
ICICI Pru Pharma Healthcare And Diagnostics (P.H.D) Direct-G 24.4%
ICICI Pru Bharat Consumption Direct-G 20.48%
ICICI Pru Infrastructure Direct-G 3.61%
ICICI Pru Exports and Services Direct-G 5.74%
Sectors
Company Allocation %
Others 1.34%
Unclassified 98.66%
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

    ₹ 2,35,496 Cr
  • Highest Return

    33.43%
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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Sankaran Naren
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ICICI Pru Income Optimizer (FOF)-G

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Hitesh Das
ADD to watchlist
0.69 %

0 Morning Star

0 Value Research

NAV

11.2

1M Returns

0.69%

1Y Returns

6.78%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.290.25 Cr

Fund Manager

Aditya Pagaria
Low to Moderate Other G
More

NAV

11.2

Min Investment

₹1000.0

Fund Size

₹290.25 cr

Fund Manager

Aditya Pagaria
ADD to watchlist
Axis Silver FoF Reg-G

0 Morning Star

0 Value Research

15.11 %

0 Morning Star

0 Value Research

NAV

14.83

1M Returns

15.11%

1Y Returns

11.23%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.35.76 Cr

Fund Manager

Aditya Pagaria
Very High Other G
More

NAV

14.83

Min Investment

₹1000.0

Fund Size

₹35.76 cr

Fund Manager

Aditya Pagaria
ADD to watchlist
Axis NASDAQ 100 FoF Reg-G

0 Morning Star

0 Value Research

-0.88 %

0 Morning Star

0 Value Research

NAV

16.04

1M Returns

-0.88%

1Y Returns

38.56%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.171.77 Cr

Fund Manager

Hitesh Das
Very High Other G
More

NAV

16.04

Min Investment

₹100.0

Fund Size

₹171.77 cr

Fund Manager

Hitesh Das
ADD to watchlist
Axis Greater China Equity FoF Reg-G

0 Morning Star

0 Value Research

3.28 %

0 Morning Star

0 Value Research

NAV

6.58

1M Returns

3.28%

1Y Returns

-11.83%

3Y Returns

-10.93%

Min. Investment

Rs.100.0

Fund Size

Rs.132.21 Cr

Fund Manager

Hitesh Das
Very High Other G
More

NAV

6.58

Min Investment

₹100.0

Fund Size

₹132.21 cr

Fund Manager

Hitesh Das
ADD to watchlist
Axis Gold-G

0 Morning Star

5 Value Research

10.36 %

0 Morning Star

5 Value Research

NAV

21.79

1M Returns

10.36%

1Y Returns

19.07%

3Y Returns

14.86%

Min. Investment

Rs.100.0

Fund Size

Rs.410.0 Cr

Fund Manager

Aditya Pagaria
High Other G
More

NAV

21.79

Min Investment

₹100.0

Fund Size

₹410.0 cr

Fund Manager

Aditya Pagaria
ADD to watchlist
Axis Global Innovation FoF Reg-G

0 Morning Star

0 Value Research

-0.68 %

0 Morning Star

0 Value Research

NAV

11.81

1M Returns

-0.68%

1Y Returns

26.57%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.601.8 Cr

Fund Manager

Hitesh Das
Very High Other G
More

NAV

11.81

Min Investment

₹100.0

Fund Size

₹601.8 cr

Fund Manager

Hitesh Das
ADD to watchlist
Axis US Treasury Dynamic Bond ETF FoF Reg-G

0 Morning Star

0 Value Research

-2.02 %

0 Morning Star

0 Value Research

NAV

9.71

1M Returns

-2.02%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.99.9 Cr

Fund Manager

Krishnaa N
Very High Other G
More

NAV

9.71

Min Investment

₹100.0

Fund Size

₹99.9 cr

Fund Manager

Krishnaa N
ADD to watchlist
Axis Equity ETFs FoF Reg-G

0 Morning Star

0 Value Research

2.87 %

0 Morning Star

0 Value Research

NAV

14.39

1M Returns

2.87%

1Y Returns

38.59%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.17.94 Cr

Fund Manager

Shreyash Devalkar
Very High Other G
More

NAV

14.39

Min Investment

₹1000.0

Fund Size

₹17.94 cr

Fund Manager

Shreyash Devalkar
ADD to watchlist
Axis All Seasons Debt FoF Reg-G

0 Morning Star

4 Value Research

0.19 %

0 Morning Star

4 Value Research

NAV

12.89

1M Returns

0.19%

1Y Returns

6.9%

3Y Returns

5.48%

Min. Investment

Rs.100.0

Fund Size

Rs.173.73 Cr

Fund Manager

R Sivakumar
Moderate Other G
More

NAV

12.89

Min Investment

₹100.0

Fund Size

₹173.73 cr

Fund Manager

R Sivakumar
ADD to watchlist
Sundaram Global Brand-G

3 Morning Star

0 Value Research

1.6 %

3 Morning Star

0 Value Research

NAV

30.63

1M Returns

1.6%

1Y Returns

23.96%

3Y Returns

7.83%

Min. Investment

Rs.100.0

Fund Size

Rs.120.25 Cr

Fund Manager

Rohit Seksaria
Very High Other G
More

NAV

30.63

Min Investment

₹100.0

Fund Size

₹120.25 cr

Fund Manager

Rohit Seksaria
ADD to watchlist
Mahindra Manulife Asia Pacific REITs FoF Reg-G

0 Morning Star

0 Value Research

-3.33 %

0 Morning Star

0 Value Research

NAV

7.88

1M Returns

-3.33%

1Y Returns

-12.25%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.22.73 Cr

Fund Manager

Amit Garg
Very High Other G
More

NAV

7.88

Min Investment

₹1000.0

Fund Size

₹22.73 cr

Fund Manager

Amit Garg
ADD to watchlist
PGIM India Global Equity Opportunities-G

0 Morning Star

0 Value Research

-2.65 %

0 Morning Star

0 Value Research

NAV

39.14

1M Returns

-2.65%

1Y Returns

36.82%

3Y Returns

3.66%

Min. Investment

Rs.1000.0

Fund Size

Rs.1444.2 Cr

Fund Manager

Rahul Jagwani
Very High Other G
More

NAV

39.14

Min Investment

₹1000.0

Fund Size

₹1444.2 cr

Fund Manager

Rahul Jagwani
ADD to watchlist
-1.68 %

0 Morning Star

0 Value Research

NAV

9.33

1M Returns

-1.68%

1Y Returns

7.08%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.69.04 Cr

Fund Manager

Rahul Jagwani
Very High Other G
More

NAV

9.33

Min Investment

₹1000.0

Fund Size

₹69.04 cr

Fund Manager

Rahul Jagwani
ADD to watchlist
PGIM India Emerging Markets Equity-G

2 Morning Star

0 Value Research

2.24 %

2 Morning Star

0 Value Research

NAV

13.53

1M Returns

2.24%

1Y Returns

23.62%

3Y Returns

-9.6%

Min. Investment

Rs.1000.0

Fund Size

Rs.107.44 Cr

Fund Manager

Rahul Jagwani
Very High Other G
More

NAV

13.53

Min Investment

₹1000.0

Fund Size

₹107.44 cr

Fund Manager

Rahul Jagwani
ADD to watchlist
HSBC Global Equity Climate Change FoF Reg-G

0 Morning Star

0 Value Research

-0.84 %

0 Morning Star

0 Value Research

NAV

9.68

1M Returns

-0.84%

1Y Returns

9.1%

3Y Returns

-1.55%

Min. Investment

Rs.500.0

Fund Size

Rs.135.13 Cr

Fund Manager

Sonal Gupta
Very High Other G
More

NAV

9.68

Min Investment

₹500.0

Fund Size

₹135.13 cr

Fund Manager

Sonal Gupta
ADD to watchlist
HSBC Managed Solutions India Moderate Reg-G

3 Morning Star

2 Value Research

1.53 %

3 Morning Star

2 Value Research

NAV

31.41

1M Returns

1.53%

1Y Returns

27.8%

3Y Returns

13.74%

Min. Investment

Rs.500.0

Fund Size

Rs.57.34 Cr

Fund Manager

Gautam Bhupal
High Other G
More

NAV

31.41

Min Investment

₹500.0

Fund Size

₹57.34 cr

Fund Manager

Gautam Bhupal
ADD to watchlist
HSBC Managed Solutions India Conservative Reg-G

3 Morning Star

2 Value Research

0.45 %

3 Morning Star

2 Value Research

NAV

19.61

1M Returns

0.45%

1Y Returns

9.04%

3Y Returns

5.44%

Min. Investment

Rs.500.0

Fund Size

Rs.27.38 Cr

Fund Manager

Gautam Bhupal
Moderately High Other G
More

NAV

19.61

Min Investment

₹500.0

Fund Size

₹27.38 cr

Fund Manager

Gautam Bhupal
ADD to watchlist
HSBC Asia Pacific (Ex Japan) Dividend Yield Reg-G

0 Morning Star

0 Value Research

1.79 %

0 Morning Star

0 Value Research

NAV

19.2

1M Returns

1.79%

1Y Returns

9.08%

3Y Returns

-0.3%

Min. Investment

Rs.500.0

Fund Size

Rs.6.31 Cr

Fund Manager

Sonal Gupta
Very High Other G
More

NAV

19.2

Min Investment

₹500.0

Fund Size

₹6.31 cr

Fund Manager

Sonal Gupta
ADD to watchlist
HSBC Brazil-G

0 Morning Star

0 Value Research

-0.67 %

0 Morning Star

0 Value Research

NAV

7.18

1M Returns

-0.67%

1Y Returns

23.13%

3Y Returns

2.17%

Min. Investment

Rs.500.0

Fund Size

Rs.39.19 Cr

Fund Manager

Sonal Gupta
Very High Other G
More

NAV

7.18

Min Investment

₹500.0

Fund Size

₹39.19 cr

Fund Manager

Sonal Gupta
ADD to watchlist
HSBC Global Emerging Markets-G

2 Morning Star

0 Value Research

5.73 %

2 Morning Star

0 Value Research

NAV

17.74

1M Returns

5.73%

1Y Returns

10.35%

3Y Returns

-4.53%

Min. Investment

Rs.500.0

Fund Size

Rs.32.43 Cr

Fund Manager

Sonal Gupta
Very High Other G
More

NAV

17.74

Min Investment

₹500.0

Fund Size

₹32.43 cr

Fund Manager

Sonal Gupta
ADD to watchlist
HSBC Managed Solutions India Growth Reg-G

4 Morning Star

3 Value Research

1.85 %

4 Morning Star

3 Value Research

NAV

35.77

1M Returns

1.85%

1Y Returns

33.63%

3Y Returns

16.19%

Min. Investment

Rs.500.0

Fund Size

Rs.40.59 Cr

Fund Manager

Gautam Bhupal
Very High Other G
More

NAV

35.77

Min Investment

₹500.0

Fund Size

₹40.59 cr

Fund Manager

Gautam Bhupal
ADD to watchlist
BHARAT Bond FOF - April 2031 Reg-G

0 Morning Star

0 Value Research

0.7 %

0 Morning Star

0 Value Research

NAV

12.1

1M Returns

0.7%

1Y Returns

7.79%

3Y Returns

5.62%

Min. Investment

Rs.100.0

Fund Size

Rs.4555.67 Cr

Fund Manager

Dhawal Dalal
Moderate Other G
More

NAV

12.1

Min Investment

₹100.0

Fund Size

₹4555.67 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
Edelweiss Greater China Equity Off-shore Reg-G

0 Morning Star

0 Value Research

2.94 %

0 Morning Star

0 Value Research

NAV

32.84

1M Returns

2.94%

1Y Returns

-13.73%

3Y Returns

-14.95%

Min. Investment

Rs.100.0

Fund Size

Rs.1243.23 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

32.84

Min Investment

₹100.0

Fund Size

₹1243.23 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
Edelweiss Gold and Silver ETF FoF Reg-G

0 Morning Star

1 Value Research

11.25 %

0 Morning Star

1 Value Research

NAV

14.29

1M Returns

11.25%

1Y Returns

12.63%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.104.91 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

14.29

Min Investment

₹100.0

Fund Size

₹104.91 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
Edelweiss US Technology Equity FoF Reg-G

0 Morning Star

0 Value Research

-1.21 %

0 Morning Star

0 Value Research

NAV

22.56

1M Returns

-1.21%

1Y Returns

54.79%

3Y Returns

6.19%

Min. Investment

Rs.100.0

Fund Size

Rs.2292.64 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

22.56

Min Investment

₹100.0

Fund Size

₹2292.64 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
2.6 %

0 Morning Star

0 Value Research

NAV

14.62

1M Returns

2.6%

1Y Returns

8.25%

3Y Returns

-6.58%

Min. Investment

Rs.100.0

Fund Size

Rs.114.55 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

14.62

Min Investment

₹100.0

Fund Size

₹114.55 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
BHARAT Bond FOF - April 2030 Reg-G

0 Morning Star

0 Value Research

0.7 %

0 Morning Star

0 Value Research

NAV

13.54

1M Returns

0.7%

1Y Returns

7.32%

3Y Returns

5.77%

Min. Investment

Rs.100.0

Fund Size

Rs.6860.83 Cr

Fund Manager

Dhawal Dalal
Moderate Other G
More

NAV

13.54

Min Investment

₹100.0

Fund Size

₹6860.83 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
BHARAT Bond FOF - April 2023 Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

12.31

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.3196.3 Cr

Fund Manager

Dhawal Dalal
Low Other G
More

NAV

12.31

Min Investment

₹500.0

Fund Size

₹3196.3 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
Edelweiss Europe Dynamic Equity Offshore Reg-G

0 Morning Star

0 Value Research

2.74 %

0 Morning Star

0 Value Research

NAV

18.72

1M Returns

2.74%

1Y Returns

16.67%

3Y Returns

7.98%

Min. Investment

Rs.100.0

Fund Size

Rs.83.84 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

18.72

Min Investment

₹100.0

Fund Size

₹83.84 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
Edelweiss US Value Equity Offshore Reg-G

0 Morning Star

0 Value Research

0.42 %

0 Morning Star

0 Value Research

NAV

28.45

1M Returns

0.42%

1Y Returns

16.16%

3Y Returns

9.08%

Min. Investment

Rs.100.0

Fund Size

Rs.101.32 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

28.45

Min Investment

₹100.0

Fund Size

₹101.32 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
BHARAT Bond ETF FOF - April 2033 Reg-G

0 Morning Star

0 Value Research

1.09 %

0 Morning Star

0 Value Research

NAV

11.13

1M Returns

1.09%

1Y Returns

8.91%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.2109.69 Cr

Fund Manager

Dhawal Dalal
Moderate Other G
More

NAV

11.13

Min Investment

₹100.0

Fund Size

₹2109.69 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
BHARAT Bond ETF FOF - April 2032 Reg-G

0 Morning Star

0 Value Research

0.68 %

0 Morning Star

0 Value Research

NAV

11.37

1M Returns

0.68%

1Y Returns

7.58%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.4342.59 Cr

Fund Manager

Dhawal Dalal
Moderate Other G
More

NAV

11.37

Min Investment

₹100.0

Fund Size

₹4342.59 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
Edelweiss ASEAN Equity Off Shore Reg-G

0 Morning Star

0 Value Research

0.65 %

0 Morning Star

0 Value Research

NAV

24.29

1M Returns

0.65%

1Y Returns

-1.92%

3Y Returns

2.11%

Min. Investment

Rs.100.0

Fund Size

Rs.61.48 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

24.29

Min Investment

₹100.0

Fund Size

₹61.48 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
BHARAT Bond FOF - April 2025 Reg-G

0 Morning Star

0 Value Research

0.71 %

0 Morning Star

0 Value Research

NAV

11.98

1M Returns

0.71%

1Y Returns

7.38%

3Y Returns

5.21%

Min. Investment

Rs.100.0

Fund Size

Rs.4915.84 Cr

Fund Manager

Dhawal Dalal
Low to Moderate Other G
More

NAV

11.98

Min Investment

₹100.0

Fund Size

₹4915.84 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
HDFC Gold-G

0 Morning Star

3 Value Research

10.87 %

0 Morning Star

3 Value Research

NAV

22.43

1M Returns

10.87%

1Y Returns

19.27%

3Y Returns

14.89%

Min. Investment

Rs.100.0

Fund Size

Rs.1810.91 Cr

Fund Manager

Krishan Kumar Daga
High Other G
More

NAV

22.43

Min Investment

₹100.0

Fund Size

₹1810.91 cr

Fund Manager

Krishan Kumar Daga
ADD to watchlist
HDFC Silver ETF FoF Reg-G

0 Morning Star

0 Value Research

14.97 %

0 Morning Star

0 Value Research

NAV

14.34

1M Returns

14.97%

1Y Returns

11.51%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.64.63 Cr

Fund Manager

Krishan Kumar Daga
Very High Other G
More

NAV

14.34

Min Investment

₹100.0

Fund Size

₹64.63 cr

Fund Manager

Krishan Kumar Daga
ADD to watchlist
HDFC Asset Allocator FoF Reg-G

0 Morning Star

0 Value Research

2.47 %

0 Morning Star

0 Value Research

NAV

15.79

1M Returns

2.47%

1Y Returns

26.22%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.3001.61 Cr

Fund Manager

Anil Bamboli
High Other G
More

NAV

15.79

Min Investment

₹100.0

Fund Size

₹3001.61 cr

Fund Manager

Anil Bamboli
ADD to watchlist
HDFC Developed World Indexes FoF Reg-G

0 Morning Star

0 Value Research

1.6 %

0 Morning Star

0 Value Research

NAV

12.65

1M Returns

1.6%

1Y Returns

24.98%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1253.04 Cr

Fund Manager

Krishan Kumar Daga
Very High Other G
More

NAV

12.65

Min Investment

₹100.0

Fund Size

₹1253.04 cr

Fund Manager

Krishan Kumar Daga
ADD to watchlist
HDFC Dynamic PE Ratio FoF Reg-G

1 Morning Star

5 Value Research

1.64 %

1 Morning Star

5 Value Research

NAV

36.45

1M Returns

1.64%

1Y Returns

26.48%

3Y Returns

16.96%

Min. Investment

Rs.100.0

Fund Size

Rs.43.43 Cr

Fund Manager

Anil Bamboli
High Other G
More

NAV

36.45

Min Investment

₹100.0

Fund Size

₹43.43 cr

Fund Manager

Anil Bamboli
ADD to watchlist
DSP World Energy Reg-G

0 Morning Star

0 Value Research

-2.25 %

0 Morning Star

0 Value Research

NAV

17.39

1M Returns

-2.25%

1Y Returns

-0.34%

3Y Returns

3.31%

Min. Investment

Rs.100.0

Fund Size

Rs.137.46 Cr

Fund Manager

Jay Kothari
Very High Other G
More

NAV

17.39

Min Investment

₹100.0

Fund Size

₹137.46 cr

Fund Manager

Jay Kothari
ADD to watchlist
DSP World Gold FoF Reg-G

3 Morning Star

0 Value Research

13.77 %

3 Morning Star

0 Value Research

NAV

19.31

1M Returns

13.77%

1Y Returns

0.46%

3Y Returns

-0.02%

Min. Investment

Rs.100.0

Fund Size

Rs.797.41 Cr

Fund Manager

Jay Kothari
Very High Other G
More

NAV

19.31

Min Investment

₹100.0

Fund Size

₹797.41 cr

Fund Manager

Jay Kothari
ADD to watchlist
DSP Global Innovation FoF Reg-G

0 Morning Star

0 Value Research

-0.51 %

0 Morning Star

0 Value Research

NAV

13.19

1M Returns

-0.51%

1Y Returns

40.98%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.766.49 Cr

Fund Manager

Kedar Karnik
Very High Other G
More

NAV

13.19

Min Investment

₹100.0

Fund Size

₹766.49 cr

Fund Manager

Kedar Karnik
ADD to watchlist
DSP Gold ETF FoF Reg-G

0 Morning Star

0 Value Research

9.36 %

0 Morning Star

0 Value Research

NAV

11.75

1M Returns

9.36%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.21.21 Cr

Fund Manager

Anil Ghelani
High Other G
More

NAV

11.75

Min Investment

₹100.0

Fund Size

₹21.21 cr

Fund Manager

Anil Ghelani
ADD to watchlist
DSP US Flexible Equity-G

0 Morning Star

0 Value Research

0.34 %

0 Morning Star

0 Value Research

NAV

52.42

1M Returns

0.34%

1Y Returns

24.33%

3Y Returns

10.0%

Min. Investment

Rs.100.0

Fund Size

Rs.889.25 Cr

Fund Manager

Kedar Karnik
Very High Other G
More

NAV

52.42

Min Investment

₹100.0

Fund Size

₹889.25 cr

Fund Manager

Kedar Karnik
ADD to watchlist
DSP Global Allocation FoF Reg-G

0 Morning Star

0 Value Research

0.03 %

0 Morning Star

0 Value Research

NAV

19.05

1M Returns

0.03%

1Y Returns

13.24%

3Y Returns

3.48%

Min. Investment

Rs.100.0

Fund Size

Rs.58.96 Cr

Fund Manager

Kedar Karnik
Very High Other G
More

NAV

19.05

Min Investment

₹100.0

Fund Size

₹58.96 cr

Fund Manager

Kedar Karnik
ADD to watchlist
DSP US Treasury FoF Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

9.96

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.73.8 Cr

Fund Manager

Jay Kothari
Very High Other G
More

NAV

9.96

Min Investment

₹100.0

Fund Size

₹73.8 cr

Fund Manager

Jay Kothari
ADD to watchlist
DSP World Mining Reg-G

0 Morning Star

0 Value Research

9.47 %

0 Morning Star

0 Value Research

NAV

16.79

1M Returns

9.47%

1Y Returns

0.48%

3Y Returns

4.9%

Min. Investment

Rs.100.0

Fund Size

Rs.152.7 Cr

Fund Manager

Jay Kothari
Very High Other G
More

NAV

16.79

Min Investment

₹100.0

Fund Size

₹152.7 cr

Fund Manager

Jay Kothari
ADD to watchlist
DSP World Agriculture-G

0 Morning Star

0 Value Research

-0.65 %

0 Morning Star

0 Value Research

NAV

17.79

1M Returns

-0.65%

1Y Returns

-6.96%

3Y Returns

-9.06%

Min. Investment

Rs.100.0

Fund Size

Rs.16.96 Cr

Fund Manager

Jay Kothari
Very High Other G
More

NAV

17.79

Min Investment

₹100.0

Fund Size

₹16.96 cr

Fund Manager

Jay Kothari
ADD to watchlist
Kotak All Weather Debt FOF Reg-G

0 Morning Star

0 Value Research

-0.36 %

0 Morning Star

0 Value Research

NAV

10.98

1M Returns

-0.36%

1Y Returns

6.74%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.18.5 Cr

Fund Manager

Abhishek Bisen
Moderately High Other G
More

NAV

10.98

Min Investment

₹100.0

Fund Size

₹18.5 cr

Fund Manager

Abhishek Bisen
ADD to watchlist
Kotak Gold Reg-G

0 Morning Star

3 Value Research

10.46 %

0 Morning Star

3 Value Research

NAV

28.79

1M Returns

10.46%

1Y Returns

19.14%

3Y Returns

14.53%

Min. Investment

Rs.100.0

Fund Size

Rs.1677.12 Cr

Fund Manager

Abhishek Bisen
High Other G
More

NAV

28.79

Min Investment

₹100.0

Fund Size

₹1677.12 cr

Fund Manager

Abhishek Bisen
ADD to watchlist
Kotak Multi Asset Allocator FoF - Dynamic Reg-G

3 Morning Star

0 Value Research

2.65 %

3 Morning Star

0 Value Research

NAV

201.47

1M Returns

2.65%

1Y Returns

33.29%

3Y Returns

20.16%

Min. Investment

Rs.100.0

Fund Size

Rs.1370.31 Cr

Fund Manager

Abhishek Bisen
High Other G
More

NAV

201.47

Min Investment

₹100.0

Fund Size

₹1370.31 cr

Fund Manager

Abhishek Bisen
ADD to watchlist
Kotak Silver ETF FoF Reg-G

0 Morning Star

0 Value Research

14.77 %

0 Morning Star

0 Value Research

NAV

11.55

1M Returns

14.77%

1Y Returns

10.62%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.20.38 Cr

Fund Manager

Abhishek Bisen
Very High Other G
More

NAV

11.55

Min Investment

₹100.0

Fund Size

₹20.38 cr

Fund Manager

Abhishek Bisen
ADD to watchlist
Kotak Nasdaq 100 FOF Reg-G

0 Morning Star

0 Value Research

0.4 %

0 Morning Star

0 Value Research

NAV

15.14

1M Returns

0.4%

1Y Returns

40.19%

3Y Returns

13.15%

Min. Investment

Rs.100.0

Fund Size

Rs.3007.74 Cr

Fund Manager

Abhishek Bisen
Very High Other G
More

NAV

15.14

Min Investment

₹100.0

Fund Size

₹3007.74 cr

Fund Manager

Abhishek Bisen
ADD to watchlist
Kotak International REIT FOF Reg-G

0 Morning Star

0 Value Research

1.32 %

0 Morning Star

0 Value Research

NAV

9.08

1M Returns

1.32%

1Y Returns

1.36%

3Y Returns

-2.36%

Min. Investment

Rs.100.0

Fund Size

Rs.74.35 Cr

Fund Manager

Arjun Khanna
Very High Other G
More

NAV

9.08

Min Investment

₹100.0

Fund Size

₹74.35 cr

Fund Manager

Arjun Khanna
ADD to watchlist
Kotak Global Innovation FoF Reg-G

0 Morning Star

0 Value Research

-0.82 %

0 Morning Star

0 Value Research

NAV

9.26

1M Returns

-0.82%

1Y Returns

26.43%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.955.8 Cr

Fund Manager

Arjun Khanna
Very High Other G
More

NAV

9.26

Min Investment

₹100.0

Fund Size

₹955.8 cr

Fund Manager

Arjun Khanna
ADD to watchlist
Kotak Global Emerging Market Reg-G

2 Morning Star

0 Value Research

2.14 %

2 Morning Star

0 Value Research

NAV

21.7

1M Returns

2.14%

1Y Returns

12.34%

3Y Returns

-2.3%

Min. Investment

Rs.1000.0

Fund Size

Rs.93.83 Cr

Fund Manager

Arjun Khanna
Very High Other G
More

NAV

21.7

Min Investment

₹1000.0

Fund Size

₹93.83 cr

Fund Manager

Arjun Khanna
ADD to watchlist
Baroda BNP Paribas Aqua FoF Reg-G

0 Morning Star

0 Value Research

-1.02 %

0 Morning Star

0 Value Research

NAV

11.85

1M Returns

-1.02%

1Y Returns

17.43%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.67.49 Cr

Fund Manager

Miten Vora
Very High Other G
More

NAV

11.85

Min Investment

₹500.0

Fund Size

₹67.49 cr

Fund Manager

Miten Vora
ADD to watchlist
LIC MF Gold ETF FoF-G

0 Morning Star

3 Value Research

10.79 %

0 Morning Star

3 Value Research

NAV

19.45

1M Returns

10.79%

1Y Returns

16.16%

3Y Returns

15.43%

Min. Investment

Rs.1000.0

Fund Size

Rs.48.87 Cr

Fund Manager

Khozem Zakiuddin Jabalpurwala
High Other G
More

NAV

19.45

Min Investment

₹1000.0

Fund Size

₹48.87 cr

Fund Manager

Khozem Zakiuddin Jabalpurwala
ADD to watchlist
UTI Silver ETF FoF Reg-G

0 Morning Star

0 Value Research

15.8 %

0 Morning Star

0 Value Research

NAV

11.19

1M Returns

15.8%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.25.9 Cr

Fund Manager

Sharwan Kumar Goyal
Very High Other G
More

NAV

11.19

Min Investment

₹500.0

Fund Size

₹25.9 cr

Fund Manager

Sharwan Kumar Goyal
ADD to watchlist
UTI Gold ETF FoF Reg-G

0 Morning Star

0 Value Research

10.81 %

0 Morning Star

0 Value Research

NAV

14.18

1M Returns

10.81%

1Y Returns

19.6%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.88.98 Cr

Fund Manager

Sharwan Kumar Goyal
High Other G
More

NAV

14.18

Min Investment

₹500.0

Fund Size

₹88.98 cr

Fund Manager

Sharwan Kumar Goyal
ADD to watchlist
Aditya Birla SL NASDAQ 100 FOF Reg-G

0 Morning Star

0 Value Research

-0.86 %

0 Morning Star

0 Value Research

NAV

12.32

1M Returns

-0.86%

1Y Returns

39.95%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.380.88 Cr

Fund Manager

Dhaval Joshi
Very High Other G
More

NAV

12.32

Min Investment

₹500.0

Fund Size

₹380.88 cr

Fund Manager

Dhaval Joshi
ADD to watchlist
Aditya Birla SL Silver ETF FoF Reg-G

0 Morning Star

0 Value Research

13.0 %

0 Morning Star

0 Value Research

NAV

13.43

1M Returns

13.0%

1Y Returns

9.19%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.108.59 Cr

Fund Manager

Lovelish Solanki
Very High Other G
More

NAV

13.43

Min Investment

₹100.0

Fund Size

₹108.59 cr

Fund Manager

Lovelish Solanki
ADD to watchlist
1.45 %

3 Morning Star

4 Value Research

NAV

30.15

1M Returns

1.45%

1Y Returns

18.9%

3Y Returns

10.64%

Min. Investment

Rs.100.0

Fund Size

Rs.18.01 Cr

Fund Manager

Vinod Bhat
Moderately High Other G
More

NAV

30.15

Min Investment

₹100.0

Fund Size

₹18.01 cr

Fund Manager

Vinod Bhat
ADD to watchlist
2.25 %

2 Morning Star

3 Value Research

NAV

46.19

1M Returns

2.25%

1Y Returns

33.33%

3Y Returns

16.27%

Min. Investment

Rs.100.0

Fund Size

Rs.195.65 Cr

Fund Manager

Vinod Bhat
Very High Other G
More

NAV

46.19

Min Investment

₹100.0

Fund Size

₹195.65 cr

Fund Manager

Vinod Bhat
ADD to watchlist
Aditya Birla SL Global Emerging Opportunities Reg-G

4 Morning Star

0 Value Research

-0.98 %

4 Morning Star

0 Value Research

NAV

23.26

1M Returns

-0.98%

1Y Returns

22.7%

3Y Returns

6.37%

Min. Investment

Rs.100.0

Fund Size

Rs.275.74 Cr

Fund Manager

Dhaval Joshi
Very High Other G
More

NAV

23.26

Min Investment

₹100.0

Fund Size

₹275.74 cr

Fund Manager

Dhaval Joshi
ADD to watchlist
-1.7 %

1 Morning Star

0 Value Research

NAV

29.37

1M Returns

-1.7%

1Y Returns

31.35%

3Y Returns

11.08%

Min. Investment

Rs.100.0

Fund Size

Rs.187.82 Cr

Fund Manager

Dhaval Joshi
Very High Other G
More

NAV

29.37

Min Investment

₹100.0

Fund Size

₹187.82 cr

Fund Manager

Dhaval Joshi
ADD to watchlist
Aditya Birla SL Multi - Index FoF Reg-G

0 Morning Star

0 Value Research

2.34 %

0 Morning Star

0 Value Research

NAV

13.75

1M Returns

2.34%

1Y Returns

36.23%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.12.25 Cr

Fund Manager

Lovelish Solanki
Very High Other G
More

NAV

13.75

Min Investment

₹100.0

Fund Size

₹12.25 cr

Fund Manager

Lovelish Solanki
ADD to watchlist
1.81 %

2 Morning Star

3 Value Research

NAV

36.74

1M Returns

1.81%

1Y Returns

26.11%

3Y Returns

13.39%

Min. Investment

Rs.100.0

Fund Size

Rs.33.69 Cr

Fund Manager

Vinod Bhat
High Other G
More

NAV

36.74

Min Investment

₹100.0

Fund Size

₹33.69 cr

Fund Manager

Vinod Bhat
ADD to watchlist
Aditya Birla SL Gold Reg-G

0 Morning Star

2 Value Research

9.8 %

0 Morning Star

2 Value Research

NAV

21.8

1M Returns

9.8%

1Y Returns

17.53%

3Y Returns

13.84%

Min. Investment

Rs.100.0

Fund Size

Rs.316.01 Cr

Fund Manager

Lovelish Solanki
High Other G
More

NAV

21.8

Min Investment

₹100.0

Fund Size

₹316.01 cr

Fund Manager

Lovelish Solanki
ADD to watchlist
Aditya Birla SL Active Debt Multi Manager FoF Reg-G

4 Morning Star

4 Value Research

0.54 %

4 Morning Star

4 Value Research

NAV

33.89

1M Returns

0.54%

1Y Returns

6.88%

3Y Returns

5.32%

Min. Investment

Rs.100.0

Fund Size

Rs.13.43 Cr

Fund Manager

Kaustubh Gupta
Moderate Other G
More

NAV

33.89

Min Investment

₹100.0

Fund Size

₹13.43 cr

Fund Manager

Kaustubh Gupta
ADD to watchlist
-1.22 %

0 Morning Star

0 Value Research

NAV

10.32

1M Returns

-1.22%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.251.89 Cr

Fund Manager

Dhaval Joshi
Very High Other G
More

NAV

10.32

Min Investment

₹100.0

Fund Size

₹251.89 cr

Fund Manager

Dhaval Joshi
ADD to watchlist
Aditya Birla SL Asset Allocator FoF Reg-G

3 Morning Star

3 Value Research

2.2 %

3 Morning Star

3 Value Research

NAV

57.76

1M Returns

2.2%

1Y Returns

32.71%

3Y Returns

14.6%

Min. Investment

Rs.100.0

Fund Size

Rs.200.19 Cr

Fund Manager

Vinod Bhat
Very High Other G
More

NAV

57.76

Min Investment

₹100.0

Fund Size

₹200.19 cr

Fund Manager

Vinod Bhat
ADD to watchlist
0.23 %

0 Morning Star

0 Value Research

NAV

10.22

1M Returns

0.23%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.85.87 Cr

Fund Manager

Dhaval Joshi
Very High Other G
More

NAV

10.22

Min Investment

₹100.0

Fund Size

₹85.87 cr

Fund Manager

Dhaval Joshi
ADD to watchlist
SBI Gold-G

0 Morning Star

4 Value Research

10.7 %

0 Morning Star

4 Value Research

NAV

21.84

1M Returns

10.7%

1Y Returns

19.55%

3Y Returns

14.97%

Min. Investment

Rs.500.0

Fund Size

Rs.1603.76 Cr

Fund Manager

Raviprakash Sharma
High Other G
More

NAV

21.84

Min Investment

₹500.0

Fund Size

₹1603.76 cr

Fund Manager

Raviprakash Sharma
ADD to watchlist
SBI International Access - US Equity FoF Reg-G

0 Morning Star

0 Value Research

1.02 %

0 Morning Star

0 Value Research

NAV

14.78

1M Returns

1.02%

1Y Returns

36.23%

3Y Returns

11.59%

Min. Investment

Rs.500.0

Fund Size

Rs.903.01 Cr

Fund Manager

Mohit Jain
Very High Other G
More

NAV

14.78

Min Investment

₹500.0

Fund Size

₹903.01 cr

Fund Manager

Mohit Jain
ADD to watchlist
Franklin India Life Stage FoF 50s Plus FR-G

4 Morning Star

0 Value Research

-%

4 Morning Star

0 Value Research

NAV

48.79

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.18.88 Cr

Fund Manager

Rajasa Kakulavarapu
Moderate Other G
More

NAV

48.79

Min Investment

₹500.0

Fund Size

₹18.88 cr

Fund Manager

Rajasa Kakulavarapu
ADD to watchlist
2.35 %

0 Morning Star

0 Value Research

NAV

9.79

1M Returns

2.35%

1Y Returns

3.12%

3Y Returns

1.24%

Min. Investment

Rs.500.0

Fund Size

Rs.15.38 Cr

Fund Manager

Sandeep Manam
Very High Other G
More

NAV

9.79

Min Investment

₹500.0

Fund Size

₹15.38 cr

Fund Manager

Sandeep Manam
ADD to watchlist
Franklin India Life Stage FoF 40s-G

5 Morning Star

0 Value Research

-%

5 Morning Star

0 Value Research

NAV

60.07

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.16.3 Cr

Fund Manager

Rajasa Kakulavarapu
Moderately High Other G
More

NAV

60.07

Min Investment

₹500.0

Fund Size

₹16.3 cr

Fund Manager

Rajasa Kakulavarapu
ADD to watchlist
Franklin India Feeder Franklin US Opp-G

0 Morning Star

0 Value Research

-1.2 %

0 Morning Star

0 Value Research

NAV

63.29

1M Returns

-1.2%

1Y Returns

40.58%

3Y Returns

6.37%

Min. Investment

Rs.500.0

Fund Size

Rs.3616.19 Cr

Fund Manager

Sandeep Manam
Very High Other G
More

NAV

63.29

Min Investment

₹500.0

Fund Size

₹3616.19 cr

Fund Manager

Sandeep Manam
ADD to watchlist
Franklin India Life Stage FoF 30s-G

4 Morning Star

0 Value Research

-%

4 Morning Star

0 Value Research

NAV

82.08

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.6.01 Cr

Fund Manager

Rajasa Kakulavarapu
High Other G
More

NAV

82.08

Min Investment

₹500.0

Fund Size

₹6.01 cr

Fund Manager

Rajasa Kakulavarapu
ADD to watchlist
Franklin India Dynamic Asset Allocation FoF-G

3 Morning Star

4 Value Research

1.12 %

3 Morning Star

4 Value Research

NAV

147.42

1M Returns

1.12%

1Y Returns

28.53%

3Y Returns

19.71%

Min. Investment

Rs.500.0

Fund Size

Rs.1305.78 Cr

Fund Manager

Rajasa Kakulavarapu
High Other G
More

NAV

147.42

Min Investment

₹500.0

Fund Size

₹1305.78 cr

Fund Manager

Rajasa Kakulavarapu
ADD to watchlist
Franklin India Multi Asset Solution FoF-G

2 Morning Star

2 Value Research

3.66 %

2 Morning Star

2 Value Research

NAV

18.02

1M Returns

3.66%

1Y Returns

20.06%

3Y Returns

14.72%

Min. Investment

Rs.500.0

Fund Size

Rs.51.58 Cr

Fund Manager

Rajasa Kakulavarapu
High Other G
More

NAV

18.02

Min Investment

₹500.0

Fund Size

₹51.58 cr

Fund Manager

Rajasa Kakulavarapu
ADD to watchlist
Franklin India Life Stage FoF 20s-G

3 Morning Star

0 Value Research

-%

3 Morning Star

0 Value Research

NAV

123.51

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.10.8 Cr

Fund Manager

Rajasa Kakulavarapu
Very High Other G
More

NAV

123.51

Min Investment

₹500.0

Fund Size

₹10.8 cr

Fund Manager

Rajasa Kakulavarapu
ADD to watchlist
Franklin India Life Stage FoF 50s Plus-G

4 Morning Star

0 Value Research

-%

4 Morning Star

0 Value Research

NAV

37.77

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.13.89 Cr

Fund Manager

Rajasa Kakulavarapu
Moderate Other G
More

NAV

37.77

Min Investment

₹500.0

Fund Size

₹13.89 cr

Fund Manager

Rajasa Kakulavarapu
ADD to watchlist
Motilal Oswal Nasdaq 100 FOF Reg-G

0 Morning Star

0 Value Research

2.34 %

0 Morning Star

0 Value Research

NAV

31.21

1M Returns

2.34%

1Y Returns

43.65%

3Y Returns

12.88%

Min. Investment

Rs.500.0

Fund Size

Rs.4785.58 Cr

Fund Manager

Swapnil P Mayekar
Very High Other G
More

NAV

31.21

Min Investment

₹500.0

Fund Size

₹4785.58 cr

Fund Manager

Swapnil P Mayekar
ADD to watchlist
2.32 %

0 Morning Star

2 Value Research

NAV

15.09

1M Returns

2.32%

1Y Returns

29.58%

3Y Returns

14.1%

Min. Investment

Rs.500.0

Fund Size

Rs.64.6 Cr

Fund Manager

Rouhak Shah
Very High Other G
More

NAV

15.09

Min Investment

₹500.0

Fund Size

₹64.6 cr

Fund Manager

Rouhak Shah
ADD to watchlist
2.03 %

0 Morning Star

2 Value Research

NAV

13.74

1M Returns

2.03%

1Y Returns

20.41%

3Y Returns

10.51%

Min. Investment

Rs.500.0

Fund Size

Rs.43.03 Cr

Fund Manager

Rouhak Shah
High Other G
More

NAV

13.74

Min Investment

₹500.0

Fund Size

₹43.03 cr

Fund Manager

Rouhak Shah
ADD to watchlist
Motilal Oswal Developed Market Ex US ETFs FoF Reg-G

0 Morning Star

0 Value Research

-0.85 %

0 Morning Star

0 Value Research

NAV

11.07

1M Returns

-0.85%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.36.04 Cr

Fund Manager

Ankush Sood
Very High Other G
More

NAV

11.07

Min Investment

₹500.0

Fund Size

₹36.04 cr

Fund Manager

Ankush Sood
ADD to watchlist
Motilal Oswal 5 Year G-Sec FoF Reg-G

0 Morning Star

3 Value Research

0.81 %

0 Morning Star

3 Value Research

NAV

11.26

1M Returns

0.81%

1Y Returns

6.81%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.18.97 Cr

Fund Manager

Rakesh Shetty
Moderate Other G
More

NAV

11.26

Min Investment

₹500.0

Fund Size

₹18.97 cr

Fund Manager

Rakesh Shetty
ADD to watchlist
Motilal Oswal Gold and Silver ETFs FoF Reg-G

0 Morning Star

0 Value Research

11.84 %

0 Morning Star

0 Value Research

NAV

14.11

1M Returns

11.84%

1Y Returns

16.45%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.50.01 Cr

Fund Manager

Rakesh Shetty
Very High Other G
More

NAV

14.11

Min Investment

₹500.0

Fund Size

₹50.01 cr

Fund Manager

Rakesh Shetty
ADD to watchlist