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ICICI Prudential Multi Asset Allocation Fund - Growth
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- 10Y
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Fund info
NAV (as on 2026-08-26)
₹825.56
-0.18%
AUM (Fund Size)
1484.44 Cr
Expense Ratio
N/A
Exit load
Exit load of 3,000.00% if redeemed within 365 days.
Exit load of 3,000.00% if redeemed within 365 days.
Risk
Very High
ICICI Prudential Multi Asset Allocation Fund - Growth
Overview
Returns
Portfolio
Analysis
Peer Comparison
Fund Family
Scheme Details
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-08-19 | ₹1,000.00 | ₹1,010.45 |
1.05 %
|
| Two Week | 2026-08-11 | ₹1,000.00 | ₹1,000.92 |
0.09 %
|
| One Month | 2026-07-27 | ₹1,000.00 | ₹1,021.82 |
2.18 %
|
| Three Months | 2026-05-29 | ₹3,000.00 | ₹3,088.80 |
2.96 %
|
| Six Months | 2026-02-27 | ₹6,000.00 | ₹6,213.49 |
3.56 %
|
| One Year | 2025-08-26 | ₹12,000.00 | ₹12,403.78 |
3.36 %
|
| Three Year | 2023-08-28 | ₹36,000.00 | ₹42,526.12 |
18.13 %
|
| Five Year | 2021-08-27 | ₹60,000.00 | ₹87,178.24 |
45.30 %
|
| Ten Year | 2016-08-29 | ₹120,000.00 | ₹281,705.43 |
134.75 %
|
| Since Inception | 2002-10-31 | ₹291,000.00 | ₹3,252,780.10 |
1,017.79 %
|
Return Calculator
SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0
Portfolio
Allocation of Equity and Debt Asset Classes.
Equity
N/A
Debt
N/A
Others
N/A
Sectors Holding in ICICI Prudential Multi Asset Allocation Fund - Growth
Other
179.89%
Banks
14.75%
Mutual Fund
9.77%
Finance
5.23%
Automobiles
4.6%
It - Software
3.91%
Retailing
3.66%
Petroleum Products
3.53%
Insurance
3.53%
Pharmaceuticals & Biotechnology
2.76%
Diversified Fmcg
2.65%
Construction
2.13%
Auto Components
2.06%
Transport Services
1.9%
Financial Services
1.74%
Cement & Cement Products
1.68%
Power
1.49%
Realty
1.27%
Textiles & Apparels
1.22%
Consumer Durables
1.04%
Units Of Real Estate Investment Trust (REITs)
0.96%
BWR AA+(CE)
0.92%
Industrial Products
0.92%
Agricultural, Commercial & Construction Vehicles
0.87%
Leisure Services
0.75%
Oil
0.74%
Chemicals & Petrochemicals
0.73%
Ferrous Metals
0.71%
Beverages
0.68%
Fertilizers & Agrochemicals
0.68%
Food Products
0.66%
Telecom - Services
0.53%
Non - Ferrous Metals
0.53%
Gas
0.44%
Healthcare Services
0.37%
Agricultural Food & Other Products
0.36%
Units Of Infrastructure Investment Trusts
0.26%
Transport Infrastructure
0.2%
Entertainment
0.19%
Personal Products
0.12%
It Consulting & Other Services
0.11%
Media
0.04%
Aerospace & Defense
0.04%
It - Services
0.01%
Companies Holding in ICICI Prudential Multi Asset Allocation Fund - Growth
Government Securities
0.0214%
State Government Of Madhya Pradesh
1.1273%
State Government Of Maharashtra
0.0734%
State Government Of Telangana
0.5072%
State Government Of Chhattisgarh
0.3078%
State Government Of Karnataka
0.2606%
State Government Of Bihar
0.1929%
State Government Of West Bengal
0.0639%
NABARD
0.2865%
LIC Housing Finance Ltd.
3.6891%
Power Finance Corporation Ltd.
0.0566%
Rural Electrification Corporation Ltd.
0.1673%
Mahanagar Telephone Nigam Ltd.
2.5344%
Small Industries Development Bank Of India.
0.2852%
HDFC Bank Ltd.( Tier II Bond Under Basel III )
2.0958%
HDFC Bank Ltd.
0.2852%
Export-Import Bank Of India
0.9651%
Axis Bank Ltd.
1.0932%
Housing And Urban Development Corporation Ltd.
0.2918%
Mahanagar Telephone Nigam Ltd.
0.9158%
Tata Capital Ltd.
0.9102%
Citicorp Finance (India) Ltd.
0.7355%
Mahindra & Mahindra Financial Services Ltd.
0.5694%
Bharat Sanchar Nigam Ltd.
0.5663%
Indian Railway Finance Corporation Ltd.
0.5558%
ICICI Bank Ltd.
0.1681%
ICICI Home Finance Company Ltd.
0.2829%
Kotak Mahindra Investments Ltd.
0.0341%
Siddhivinayak Securitisation Trust
2.2401%
Shivshakti Securitisation Trust
1.6707%
India Universal Trust AL1
0.3042%
India Universal Trust AL2
0.028%
Mashreq Bank PSC India Branch
0.5491%
Kotak Mahindra Bank Ltd.
0.5473%
Union Bank Of India
0.5353%
Bank Of Baroda
0.5446%
Punjab National Bank
0.5445%
NTPC Ltd.
0.5651%
Corporate Debt Market Development Fund (Class A2)
0.35%
TREPS
1.3833%
Net Current Assets
2.2193%
Government Securities
0.3212%
State Government Of Bihar
2.5016%
State Government Of Karnataka
0.2823%
State Government Of Tamil Nadu
1.9101%
State Government Of Maharashtra
0.6201%
State Government Of Gujarat
0.95%
State Government Of Rajasthan
0.0537%
NABARD
0.3073%
Citicorp Finance (India) Ltd.
3.2582%
Tata Capital Financial Services Ltd.
3.1321%
Power Finance Corporation Ltd.
0.3119%
Rural Electrification Corporation Ltd.
0.127%
LIC Housing Finance Ltd.
2.383%
Small Industries Development Bank Of India.
0.3137%
Mahindra & Mahindra Financial Services Ltd.
1.5739%
ICICI Home Finance Company Ltd.
0.4986%
Jio Credit Ltd
1.8593%
Axis Bank Ltd.
1.5409%
Housing And Urban Development Corporation Ltd.
1.113%
Pipeline Infrastructure Pvt Ltd.
1.1032%
Summit Digitel Infrastructure Private Ltd.
0.9433%
Nexus Select Trust
0.9235%
Mahindra Rural Housing Finance Ltd.
0.8691%
Oriental InfraTrust
0.8335%
DLF Cyber City Developers Ltd.
0.7537%
Bharti Telecom Ltd.
0.3705%
Export-Import Bank Of India
1.1946%
EMBASSY OFFICE PARKS REIT
0.3112%
Knowledge Realty Trust Ltd
0.2803%
Bajaj Housing Finance Ltd.
0.0628%
Siddhivinayak Securitisation Trust
2.159%
Shivshakti Securitisation Trust
2.1469%
India Universal Trust AL2
0.0471%
Sansar Trust
0.4328%
Sansar Trust June 2024 A1
0.2237%
HDFC Bank Ltd.
1.1915%
Bank Of Baroda
0.5998%
Indian Bank
0.0246%
Corporate Debt Market Development Fund (Class A2)
0.4396%
TREPS
0.4509%
Net Current Assets
2.1621%
Government Securities
1.4155%
State Government Of Maharashtra
0.0917%
Tata Communications Ltd.
0.7241%
NABARD
0.0906%
Rural Electrification Corporation Ltd.
0.2712%
Bajaj Housing Finance Ltd.
0.4131%
Small Industries Development Bank Of India.
1.813%
Power Finance Corporation Ltd.
0.0915%
Sundaram Home Finance Ltd.
0.3076%
Toyota Financial Services India
0.2295%
Ultratech Cement Ltd.
0.0917%
HDFC Bank Ltd.
0.226%
Canara Bank
0.181%
Bank Of India
0.4518%
Indian Bank
2.1774%
IndusInd Bank Ltd.
1.8157%
Bank Of Baroda
0.0905%
Union Bank Of India
0.454%
DBS Bank Ltd India
0.3615%
Export-Import Bank Of India
0.2717%
IDFC First Bank Ltd.
0.4518%
Punjab National Bank
0.181%
Reliance Retail Ventures Ltd
0.4521%
NTPC Ltd.
0.4571%
HDFC Securities Ltd
0.0911%
Bajaj Financial Security Ltd.
0.0915%
Hindustan Petroleum Corporation Ltd.
0.2713%
Aditya Birla Capital Ltd.
0.9152%
Kotak Securities Ltd.
0.119%
LIC Housing Finance Ltd.
0.9056%
Axis Securities Ltd.
0.543%
Cholamandalam Investment And Finance Company Ltd.
0.454%
Tata Power Company Ltd.
0.6336%
SBICAP Securities Ltd
0.3632%
360 One Wam Ltd.
0.4546%
Can Fin Homes Ltd.
0.454%
Tata Capital Financial Services Ltd.
0.4532%
Grasim Industries Ltd.
0.4517%
Birla Group Holdings Pvt. Ltd.
0.1809%
Bajaj Finance Ltd.
0.0458%
Network18 Media & Investments Ltd.
0.1814%
Godrej Consumer Products Ltd.
0.3617%
Angel One Ltd.
0.1804%
Julius Baer Capital (India) Pvt. Ltd.
0.1809%
Godrej Finance Ltd.
0.2258%
HSBC Invest Direct Financial Services (India) Ltd.
0.2722%
Godrej Properties Ltd.
0.1806%
Tata Capital Ltd.
0.2706%
Muthoot Finance Ltd.
0.2262%
Bharti Telecom Ltd.
0.1812%
HDB Financial Services Ltd.
0.1812%
Indian Oil Corporation Ltd.
0.1809%
MINDSPACE BUSINESS PARKS REIT
0.1808%
Nexus Select Trust
0.1806%
Infina Finance Pvt. Ltd.
0.1803%
Cholamandalam Securities Ltd.
0.1356%
Aditya Birla Money Ltd.
0.0903%
Pilani Investment & Industries Corp Ltd
0.0902%
GS India Finance Pvt Ltd
0.0453%
91 Days Treasury Bills
0.0275%
364 Days Treasury Bills
0.0732%
182 Days Treasury Bills
0.0274%
Reverse Repo (9/7/2026)
0.0807%
Reverse Repo (9/23/2026)
0.7334%
Reverse Repo (9/3/2026)
0.6143%
Reverse Repo (8/27/2026)
0.4586%
Reverse Repo (8/24/2026)
0.3889%
Reverse Repo (8/17/2026)
0.3576%
Reverse Repo (9/2/2026)
0.3045%
Reverse Repo (9/11/2026)
0.1467%
Reverse Repo (9/15/2026)
0.1284%
Reverse Repo (9/9/2026)
0.0568%
Corporate Debt Market Development Fund (Class A2)
0.2651%
Net Current Assets
-17.3514%
Government Securities
5.8256%
State Government Of Tamil Nadu
0.2428%
State Government Of West Bengal
0.2147%
Axis Bank Ltd.
0.3079%
HDFC Bank Ltd.
0.1561%
Bank Of Baroda
0.2304%
Small Industries Development Bank Of India.
0.1531%
Punjab National Bank
0.1536%
IndusInd Bank Ltd.
0.7708%
Union Bank Of India
0.0307%
Canara Bank
0.0768%
NABARD
0.3071%
Bank Of India
0.2312%
Indian Bank
0.1552%
National Bank For Financing Infrastructure And Development
1.0762%
IDBI Bank Ltd.
1.0728%
Kotak Mahindra Bank Ltd.
0.4661%
Indian Overseas Bank
0.9237%
IDFC First Bank Ltd.
0.4631%
Federal Bank Ltd.
0.4604%
Mashreq Bank PSC India Branch
0.3117%
Punjab & Sind Bank
0.3067%
Panatone Finvest Ltd.
2.4749%
Tata Capital Housing Finance Ltd.
1.5441%
Birla Group Holdings Pvt. Ltd.
0.3078%
Julius Baer Capital (India) Pvt. Ltd.
0.1532%
Godrej Finance Ltd.
1.0748%
Muthoot Finance Ltd.
0.2291%
Aditya Birla Housing Finance Ltd.
0.3068%
Axis Securities Ltd.
0.9217%
Aditya Birla Capital Ltd.
0.154%
Pilani Investment & Industries Ltd
0.3082%
Infina Finance Pvt. Ltd.
0.3046%
Cholamandalam Investment And Finance Company Ltd.
0.1537%
Deutsche Investments India Pvt. Ltd.
0.3092%
Godrej Housing Finance Ltd.
0.3076%
Bajaj Housing Finance Ltd.
0.3068%
IGH Holdings Pvt Ltd.
0.2292%
182 Days Treasury Bills
0.7563%
364 Days Treasury Bills
0.016%
Corporate Debt Market Development Fund (Class A2)
0.2962%
TREPS
1.9162%
Net Current Assets
-2.786%
HDFC Bank Ltd.
6.2831%
Reliance Industries Ltd.
3.2957%
ICICI Bank Ltd.
3.0397%
Bajaj Finserv Ltd.
2.4158%
Axis Bank Ltd.
2.3462%
Infosys Ltd.
2.1079%
Interglobe Aviation Ltd.
1.9017%
ITC Ltd.
1.8456%
Maruti Suzuki India Ltd.
1.7389%
NTPC Ltd.
1.4567%
SBI Cards & Payment Services Ltd.
1.4424%
Larsen & Toubro Ltd.
1.281%
IndusInd Bank Ltd.
1.2601%
Page Industries Ltd.
1.2241%
Sun Pharmaceutical Industries Ltd.
1.2232%
Kotak Mahindra Bank Ltd.
1.1924%
Alkem Laboratories Ltd.
1.0155%
Avenue Supermarts Ltd.
0.9918%
Tata Consultancy Services Ltd.
0.9733%
Life Insurance Corporation Of India
0.9373%
Oberoi Realty Ltd.
0.9318%
Shree Cements Ltd.
0.8872%
Tata Motors Ltd.
0.8744%
Hindustan Unilever Ltd.
0.804%
Swiggy Ltd
0.7503%
ICICI Prudential Life Insurance Company Ltd.
0.7357%
Info Edge (India) Ltd.
0.7161%
Tata Motors Passenger Vehicles Ltd.
0.7038%
Bajaj Auto Ltd.
0.6807%
United Breweries Ltd.
0.6801%
Motherson Sumi Wiring India Ltd.
0.6375%
Oil & Natural Gas Corporation Ltd.
0.6295%
Hyundai Motor India Ltd.
0.5933%
Tata Steel Ltd.
0.5911%
HDFC Life Insurance Company Ltd.
0.5558%
General Insurance Corporation Of India
0.5202%
FSN E-Commerce Ventures Ltd.
0.5055%
Tech Mahindra Ltd.
0.4854%
AIA Engineering Ltd.
0.4814%
Bharti Airtel Ltd.
0.4801%
HDB Financial Services Ltd.
0.4727%
Bajaj Finance Ltd.
0.4719%
Jubilant Foodworks Ltd.
0.4714%
SBI Life Insurance Company Ltd.
0.4535%
Gujarat Gas Ltd.
0.4377%
Kalpataru Projects International Ltd
0.4345%
LIC Housing Finance Ltd.
0.431%
Grasim Industries Ltd.
0.3803%
Vedanta Aluminium Metal Ltd.
0.3778%
Eicher Motors Ltd.
0.3702%
Nestle India Ltd.
0.3689%
PI Industries Ltd.
0.3666%
Asian Paints Ltd.
0.3638%
Titan Company Ltd.
0.3631%
Adani Wilmar Ltd
0.3575%
Samvardhana Motherson International Ltd.
0.2448%
State Bank Of India
0.3537%
CIE Automotive India Ltd
0.3516%
HCL Technologies Ltd.
0.34%
Brigade Enterprises Ltd.
0.3391%
ICICI Lombard General Insurance Company Ltd.
0.3302%
Dr. Reddy's Laboratories Ltd.
0.3248%
UPL Ltd.
0.3152%
Ratnamani Metals & Tubes Ltd.
0.3135%
Britannia Industries Ltd.
0.2956%
Indiamart Intermesh Ltd.
0.2888%
Indian Railway Catering And Tourism Corporation Ltd.
0.2806%
Sona Blw Precision Forgings Ltd.
0.2767%
TVS Motor Company Ltd.
0.2725%
V-Guard Industries Ltd.
0.2653%
Balkrishna Industries Ltd.
0.251%
The Federal Bank Ltd.
0.2468%
Mahindra & Mahindra Ltd.
0.2378%
Gujarat Narmada Valley Fertilizers And Chemicals Ltd.
0.2366%
Rainbow Childrens Medicare Ltd
0.2247%
NCC Ltd.
0.2173%
Adani Ports And Special Economic Zone Ltd.
0.2008%
Afcons Infrastructure Ltd.
0.1941%
Pidilite Industries Ltd.
0.1758%
Vinati Organics Ltd.
0.168%
Aditya Birla Lifestyle Brands Ltd.
0.1655%
Ambuja Cements Ltd.
0.1631%
Hindalco Industries Ltd.
0.1541%
Syngene International Ltd.
0.1448%
Biocon Ltd.
0.1317%
Bharat Forge Ltd.
0.1313%
Hindustan Petroleum Corporation Ltd.
0.1246%
Nuvoco Vistas Corporation Ltd.
0.1239%
Ingersoll - Rand (India) Ltd
0.1235%
Dabur India Ltd.
0.1221%
Bharat Petroleum Corporation Ltd.
0.1082%
Amara Raja Energy And Mobility Ltd.
0.1079%
ACC Ltd.
0.1075%
Brainbees Solutions Ltd.
0.105%
Trent Ltd.
0.1038%
JSW Steel Ltd.
0.1034%
Sun TV Network Ltd.
0.1001%
Oil India Ltd.
0.0882%
Tata Chemicals Ltd.
0.0688%
PVR INOX Ltd.
0.0668%
Divi's Laboratories Ltd.
0.065%
Studds Accessories Ltd.
0.0607%
Whirlpool Of India Ltd.
0.0525%
Indus Towers Ltd.
0.0498%
Laxmi Organic Industries Ltd.
0.0493%
D.B. Corp Ltd.
0.0397%
Vedant Fashions Ltd.
0.0368%
Vedanta Power Ltd.
0.0323%
Chemplast Sanmar Ltd
0.0295%
Indian Bank
0.0274%
Vedanta Oil And Gas Ltd.
0.0258%
CYIENT DLM LTD
0.0231%
Heidleberg Cement India Ltd.
0.0219%
Entertainment Network (India) Ltd.
0.0187%
Bharat Electronics Ltd.
0.0145%
Affle India Ltd.
0.0125%
Vedanta Iron And Steel Ltd.
0.0117%
Hero Motocorp Ltd.
0.0066%
Cognizant Tech Solutions
0.1086%
EMBASSY OFFICE PARKS REIT
0.5264%
Brookfield India Real Estate Trust REIT
0.2554%
Nexus Select Trust
0.0918%
MINDSPACE BUSINESS PARKS REIT
0.0849%
Government Securities
0.1203%
State Government Of Madhya Pradesh
0.0418%
State Government Of Rajasthan
0.0452%
State Government Of Uttar Pradesh
0.0152%
State Government Of Maharashtra
0.0076%
State Government Of Telangana
0.0478%
State Government Of Himachal Pradesh
0.0704%
State Government Of Andhra Pradesh
0.0219%
State Government Of Haryana
0.0161%
State Government Of Karnataka
0.0309%
State Government Of Odisha
0.0184%
State Government Of West Bengal
0.0166%
Cholamandalam Investment And Finance Company Ltd.
0.6769%
Muthoot Finance Ltd.
0.1775%
Tata Capital Ltd.
0.2067%
Godrej Industries Ltd.
0.0592%
Vedanta Ltd.
0.1182%
Yes Bank Ltd.
0.1416%
Bamboo Hotels & Global Centre (Delhi) Pvt Ltd.
0.1183%
Bharti Telecom Ltd.
0.1181%
Manappuram Finance Ltd.
0.1179%
Nuvama Wealth & Investment Ltd
0.1175%
TVS Credit Services Ltd.
0.0974%
NABARD
0.0679%
Adani Power Ltd.
0.0294%
Adani Enterprises Ltd.
0.0885%
Shriram Pistons & Rings Ltd
0.0879%
Oberoi Realty Ltd.
0.0735%
Aptus Value Housing Finance India Ltd.
0.0708%
Indostar Capital Finance Ltd.
0.0653%
Godrej Properties Ltd.
0.0593%
JM Financial Credit Solution Ltd.
0.059%
HDFC Bank Ltd. ( Additional Tier I Bond Under Basel III )
0.027%
Bahadur Chand Investments Pvt. Ltd.
0.0236%
Mankind Pharma Ltd
0.0177%
Tyger Capital Private Ltd.
0.0147%
India Universal Trust AL1
0.0624%
India Universal Trust AL2
0.0073%
Sansar Trust
0.0714%
HDFC Bank Ltd.
0.17%
Union Bank Of India
0.2353%
Small Industries Development Bank Of India.
0.1134%
Punjab National Bank
0.2259%
Bank Of Baroda
0.1124%
Canara Bank
0.0566%
Panatone Finvest Ltd.
0.0584%
Bajaj Finance Ltd.
0.0294%
91 Days Treasury Bills
0.0223%
182 Days Treasury Bills
0.088%
364 Days Treasury Bills
0.0527%
ICICI Prudential Gold ETF
9.7665%
Cube Highways Trust
0.0766%
Vertis Infrastructure Trust
0.0654%
POWERGRID Infrastructure Investment Trust
0.0524%
Capital Infra Trust InvIT
0.0497%
Raajmarg Infra Investment Trust
0.0174%
TREPS
6.0959%
Cash Margin - Derivatives
0.2869%
Net Current Assets
1.3455%
Eris Lifesciences Ltd.
0.2722%
ICICI Home Finance Company Ltd.
0.2252%
Bajaj Finance Ltd.
0.2227%
Shriram Finance Ltd.
0.1854%
Godrej Seeds & Genetics Ltd.
0.0723%
Kotak Mahindra Prime Ltd.
0.0516%
Aditya Birla Capital Ltd.
0.0224%
JTPM Metal Traders Ltd.
1.2954%
Radhakrishna Securitization Trust
3.8352%
India Universal Trust AL1
0.4777%
Shivshakti Securitisation Trust
0.5499%
India Universal Trust AL2
0.0335%
Sansar Trust
0.3104%
Sansar Trust June 2024 A1
0.1604%
Bank Of Baroda
0.4303%
HDFC Bank Ltd.
1.832%
Punjab National Bank
0.3231%
Bank Of India
1.8227%
IndusInd Bank Ltd.
0.4298%
IDFC First Bank Ltd.
1.0739%
Kotak Mahindra Bank Ltd.
0.8593%
National Bank For Financing Infrastructure And Development
0.6418%
Canara Bank
0.2152%
Mashreq Bank PSC India Branch
0.4338%
Union Bank Of India
0.4315%
Indian Bank
0.4302%
Axis Bank Ltd.
0.1079%
Panatone Finvest Ltd.
0.6457%
182 Days Treasury Bills
0.4427%
91 Days Treasury Bills
0.313%
364 Days Treasury Bills
0.0111%
Corporate Debt Market Development Fund (Class A2)
0.3873%
TREPS
3.0677%
Net Current Assets
1.3438%
Government Securities
0.3226%
State Government Of Karnataka
0.4482%
State Government Of Bihar
1.2335%
State Government Of Maharashtra
0.0231%
State Government Of Gujarat
0.145%
State Government Of Madhya Pradesh
0.1158%
State Government Of Rajasthan
0.0481%
NABARD
0.4316%
Rural Electrification Corporation Ltd.
0.0456%
Bajaj Housing Finance Ltd.
0.0225%
Piramal Finance Ltd.
0.2257%
Muthoot Finance Ltd.
0.1126%
Tata Capital Financial Services Ltd.
1.3478%
360 One Prime Ltd.
0.2687%
LIC Housing Finance Ltd.
0.1352%
Power Finance Corporation Ltd.
0.0492%
Shriram Pistons & Rings Ltd
0.6575%
Motilal Oswal Finvest Ltd
0.9002%
EMBASSY OFFICE PARKS REIT
0.7383%
Tata Capital Housing Finance Ltd.
0.3344%
Mahindra & Mahindra Financial Services Ltd.
0.6951%
Small Industries Development Bank Of India.
0.1071%
Bharti Telecom Ltd.
0.1124%
Bahadur Chand Investments Pvt. Ltd.
0.4929%
JM Financial Credit Solution Ltd.
0.4043%
Motilal Oswal Financial Services Ltd.
0.4471%
Nexus Select Trust
0.4464%
Pipeline Infrastructure Pvt Ltd.
0.4046%
360 One Prime Ltd
0.2238%
JM Financial Services Ltd.
0.4283%
Aavas Financiers Ltd.
0.3129%
Mahindra Rural Housing Finance Ltd.
0.2246%
Government Securities
2.1626%
State Government Of Karnataka
0.6968%
State Government Of Telangana
0.3882%
State Government Of West Bengal
0.3512%
State Government Of Bihar
0.3175%
Small Industries Development Bank Of India.
0.3346%
Vedanta Ltd.
2.3951%
NABARD
0.1676%
Muthoot Finance Ltd.
0.035%
Piramal Finance Ltd.
1.616%
Motilal Oswal Home Finance Ltd
1.3951%
DLF Cyber City Developers Ltd.
1.0517%
Indian Railway Finance Corporation Ltd.
1.0508%
LIC Housing Finance Ltd.
0.8309%
Nirma Ltd.
1.0212%
Rural Electrification Corporation Ltd.
0.0348%
EMBASSY OFFICE PARKS REIT
1.0097%
Mahindra & Mahindra Ltd.
0.8723%
Nuvama Wealth Finance Ltd.
0.8715%
360 One Prime Ltd
0.3484%
Godrej Industries Ltd.
0.6985%
UNO Minda Ltd.
0.3482%
Motilal Oswal Financial Services Ltd.
1.3342%
Nuvama Wealth & Investment Ltd
0.6958%
Manappuram Finance Ltd.
0.3429%
360 One Prime Ltd.
0.3486%
JM Financial Credit Solution Ltd.
0.5243%
ICICI Home Finance Company Ltd.
0.5235%
Lodha Developers Ltd
0.5226%
Bajaj Housing Finance Ltd.
0.5216%
JM Financial Services Ltd.
0.5165%
Tata Capital Housing Finance Ltd.
0.0105%
Mahindra Rural Housing Finance Ltd.
0.3496%
Shriram Pistons & Rings Ltd
0.2708%
Bahadur Chand Investments Pvt. Ltd.
0.349%
Sundaram Home Finance Ltd.
0.3489%
Aavas Financiers Ltd.
0.3484%
Truhome Finance Ltd.
0.346%
Motilal Oswal Finvest Ltd
0.3152%
Aadhar Housing Finance Ltd.
0.2798%
Aadharshila Infratech Pvt Ltd
0.2074%
Shriram Finance Ltd.
0.1746%
Phoenix Arc Pvt Ltd.
0.6705%
Bharti Telecom Ltd.
0.0692%
Power Finance Corporation Ltd.
0.0174%
Kotak Mahindra Investments Ltd.
0.0105%
Radhakrishna Securitization Trust
2.0466%
HDFC Bank Ltd.
0.034%
Axis Bank Ltd.
0.6668%
Canara Bank
0.3333%
AU Small Finance Bank Ltd.
0.3452%
Bank Of Baroda
0.172%
IndusInd Bank Ltd.
1.1615%
Risk Ratios
Std. Deviation
N/A
Beta
N/A
Sharpe Ratio
N/A
Lock In Period
N/A
Residual Maturity
N/A
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over
a specific time period (often 3 years).
- Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
- High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the
fund's performance is less sensitive to market movements, making it more predictable compared to the
market.
- Low beta = Less sensitive to market changes → Great for investors with less market exposure.
- High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries.
A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers
more efficiently.
- A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
- Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
- Most ELSS mutual fund holders hold for 3 years.
- Tax savings FDs lock in for 5 years.
- The lock-in period for 8% Government of India bond investment is 6 years.
- ULIPs must be locked in for 5 years.
- The average hedge fund holding period is 30-90 days.
- The average PPF investor holds onto their money for 15 years.
Residual Maturity:
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
- Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
- Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Risk-O-Meter
Investors understand that their principal will
be at
Very High
Risk Scale
Low
Low to moderate
Moderate
Moderately high
High
Very high
Peer Comparison
Overview
Return
Risk Ratios
| Fund Name | 1Y | 3Y | SI |
|---|---|---|---|
| 360 One Multi Asset Allocation Fund- Regular Plan - Growth |
24.78%
|
N/A
|
24.88%
|
| Kotak Multi Asset Allocation Fund Regular Plan - Growth |
20.92%
|
N/A
|
17.62%
|
| Quant Multi Asset Allocation Fund |
20.19%
|
22%
|
12.77%
|
| DSP Multi Asset Allocation Fund - Regular - Growth |
19.85%
|
N/A
|
18.63%
|
| Mahindra Manulife Multi Asset Allocation Fund - Regular - Growth |
17.61%
|
N/A
|
15.08%
|
| HSBC Multi Asset Allocation Fund - Regular Growth |
17.58%
|
N/A
|
15.15%
|
| Nippon India Multi Asset Allocation Fund |
17.27%
|
19.37%
|
16.95%
|
| Invesco India Multi Asset Allocation Fund |
17.02%
|
N/A
|
15.3%
|
| Bandhan Multi Asset Allocation Fund- Regular Plan-Growth |
16.97%
|
N/A
|
15.53%
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Reg Gro |
16.75%
|
16.23%
|
16.64%
|
Fund Family
Overview
Return
Risk Ratios
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| ICICI Prudential Silver ETF |
106.74%
|
47.23%
|
32.04%
|
| ICICI Prudential Silver ETF FOF Growth |
103.04%
|
45.89%
|
32.42%
|
| ICICI Prudential Strategic Metal And Energy Equity Fund Of Fund Growth |
80.89%
|
37.99%
|
31.02%
|
| ICICI Prudential Gold ETF |
58.04%
|
38.56%
|
22.47%
|
| ICICI Prudential Gold ETF FOF - Growth |
57.49%
|
38.02%
|
11.31%
|
| ICICI Prudential Nifty Metal ETF |
46.31%
|
N/A
|
23.64%
|
| ICICI Prudential Nasdaq 100 Index Fund - Growth |
34.71%
|
30.75%
|
19.52%
|
| ICICI Prudential Nifty PSU Bank ETF |
26.96%
|
24.57%
|
29.13%
|
| ICICI Prudential Global Advantage Fund (FOF) Growth |
26.13%
|
18.68%
|
12.53%
|
| ICICI Prudential US Bluechip Equity Fund - Growth |
22.84%
|
17.23%
|
16.12%
|
Scheme Objective
To generate capital appreciation for investors by investing predominantly in equity and equity related instruments and income by investing across other asset classes. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Scheme Details
Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
N/A
Expense Ratio Direct
N/A
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty 200 TRI (65%) + Nifty Composite Debt Index (25%) + Domestic Price of Gold (6%) + Domestic Price of Silver (1%) + iCOMDEX Composite Index (3%) (Benchmark)
Fund managers
Darshil Dedhia
12 years Experience
Nikhil Kabra
11 years Experience
Unknown
Unknown Experience
Nikhil Kabra
11 years Experience
Darshil Dedhia
12 years Experience
Manish Banthia
21 years Experience
Nikhil Kabra
11 years Experience
Nikhil Kabra
11 years Experience
Darshil Dedhia
12 years Experience
Exit Load
Exit load of
3,000.00%
if redeemed within 365 days
.
FAQs
Is a Mutual Fund with a Lower NAV Better?
Investors often wonder if a lower Net Asset Value (NAV) indicates a better investment. However, the NAV alone does not determine a fund's quality; performance and investment strategy are more critical factors.
What Are the Charges in Mutual Fund Investments?
Mutual funds typically have various charges, including expense ratios, exit loads, and entry loads (though many funds now have no entry load). Understanding these charges is essential for evaluating the overall cost of investment.
What Are the Tax Benefits of Mutual Funds?
Equity Linked Savings Schemes (ELSS) offer tax benefits under Section 80C of the Income Tax Act in India. Investors should be aware of these benefits when planning their investments.
Is It a Good Time to Invest in Mutual Funds?
Timing the market can be challenging. Investors should consider their financial goals and market conditions rather than trying to time their investments perfectly.
What Is the Difference Between Dividend and Growth Plans?
In a growth plan, profits are reinvested to increase NAV, while in a dividend plan, profits are distributed to investors, which may reduce NAV. The choice depends on individual investment goals.
Should I Invest in Infrastructure Funds?
Depending on market conditions and personal investment strategy, infrastructure funds can be a good option. Before investing, you should assess your risk tolerance and investment horizon.
What Are Sector-Specific Funds/Schemes?
These funds invest primarily in specific economic sectors like technology or healthcare. Because they are concentrated in one industry, they can offer higher returns and carry increased risk.
What Happens If I Miss an SIP Payment?
People who invest in SIPs usually won't buy units that month if they miss a payment. But this won't change future investments unless the investor stops the SIP completely.
How Can I Compare Different Mutual Funds?
You can compare mutual funds using various online financial tools and reports based on performance metrics, expense ratios, and risk profiles.
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