ICICI Prudential Multi Asset Fund - Growth
Hybrid
Hybrid Multi Asset Allocation
Fund House : ICICI Prudential Mutual Fund
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
- 10Y
- SI
NAV (as on
2025-06-20)
755.80 0.38%
Fund Size (Total
Assets)
-
Expense Ratio
(Regular)
1.49%
Expense Ratio
(Direct)
0.73%
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-06-13 | ₹1,000.00 | ₹1,001.44 |
0.14 %
|
| Two Week | 2025-06-05 | ₹1,000.00 | ₹1,008.26 |
0.83 %
|
| One Month | 2025-05-21 | ₹1,000.00 | ₹1,013.11 |
1.31 %
|
| Three Months | 2025-03-24 | ₹3,000.00 | ₹3,089.21 |
2.97 %
|
| Six Months | 2024-12-23 | ₹6,000.00 | ₹6,345.33 |
5.76 %
|
| One Year | 2024-06-20 | ₹12,000.00 | ₹12,871.84 |
7.27 %
|
| Three Year | 2022-06-21 | ₹36,000.00 | ₹48,251.95 |
34.03 %
|
| Five Year | 2020-06-22 | ₹60,000.00 | ₹101,730.49 |
69.55 %
|
| Ten Year | 2015-06-23 | ₹120,000.00 | ₹305,025.06 |
154.19 %
|
| Since Inception | 2002-10-31 | ₹276,000.00 | ₹2,963,653.83 |
973.79 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| Government Securities | - | Debt | 0.48 |
| State Government of Maharashtra | - | Debt | 0.40 |
| State Government of Chhattisgarh | - | Debt | 0.28 |
| State Government of Karnataka | - | Debt | 0.23 |
| State Government of West Bengal | - | Debt | 0.06 |
| NABARD | - | Debt | 0.03 |
| HDFC Bank Ltd. | - | Debt | 0.24 |
| State Bank of India ( Tier II Bond under Basel III ) | - | Debt | 1.04 |
| LIC Housing Finance Ltd. | - | Debt | 0.49 |
| Mahanagar Telephone Nigam Ltd. | BWR AA+(CE) | Debt | 0.78 |
| Small Industries Development Bank Of India. | - | Debt | 0.15 |
| Rural Electrification Corporation Ltd. | - | Debt | 0.05 |
| Bharat Petroleum Corporation Ltd. | - | Debt | 1.92 |
| Power Finance Corporation Ltd. | - | Debt | 0.24 |
| HDFC Bank Ltd.( Tier II Bond under Basel III ) | - | Debt | 0.25 |
| Indian Bank ( Tier II Bond under Basel III ) | - | Debt | 1.76 |
| Housing and Urban Development Corporation Ltd. | - | Debt | 0.48 |
| DME Development Ltd. | - | Debt | 0.31 |
| Citicorp Finance (India) Ltd. | - | Debt | 0.62 |
| Axis Bank Ltd. | - | Debt | 0.23 |
| Bharat Sanchar Nigam Ltd. | - | Debt | 0.49 |
| Indian Railway Finance Corporation Ltd. | - | Debt | 0.05 |
| Kotak Mahindra Bank Ltd. | - | Debt | 0.39 |
| Tata Capital Housing Finance Ltd. | - | Debt | 0.24 |
| ICICI Home Finance Company Ltd. | - | Debt | 0.24 |
| ICICI Bank Ltd. | - | Debt | 0.14 |
| India Universal Trust AL1 | - | Debt | 0.35 |
| India Universal Trust AL2 | - | Debt | 0.24 |
| IDFC First Bank Ltd. | - | Debt | 0.45 |
| Punjab National Bank | - | Debt | 0.23 |
| Corporate Debt Market Development Fund (Class A2) | Financial Services | Debt | 0.26 |
| TREPS | - | Debt | 1.28 |
| Net Current Assets | - | Debt | 3.17 |
| Government Securities | - | Debt | 0.36 |
| LIC Housing Finance Ltd. | - | Debt | 0.01 |
| NABARD | - | Debt | 0.33 |
| Oberoi Realty Ltd. | - | Debt | 2.73 |
| Muthoot Finance Ltd. | - | Debt | 1.03 |
| Mankind Pharma Ltd | - | Debt | 0.40 |
| Tata Housing Development Company Ltd. | - | Debt | 1.01 |
| ICICI Home Finance Company Ltd. | - | Debt | 0.68 |
| Motilal Oswal Home Finance Ltd | - | Debt | 1.36 |
| Narayana Hrudayalaya Ltd. | - | Debt | 1.36 |
| 360 One Prime Ltd. | - | Debt | 1.35 |
| Pipeline Infrastructure Pvt Ltd. | - | Debt | 1.21 |
| Small Industries Development Bank Of India. | - | Debt | 0.34 |
| JM Financial Credit Solution Ltd. | - | Debt | 1.02 |
| Motilal oswal finvest Ltd | - | Debt | 1.01 |
| Rural Electrification Corporation Ltd. | - | Debt | 0.69 |
| Nirma Ltd. | - | Debt | 0.68 |
| Altius Telecom Infrastructure Trust. | - | Debt | 0.68 |
| Godrej Industries Ltd. | - | Debt | 0.68 |
| JM Financial Products Ltd. | - | Debt | 0.68 |
| Aavas Financiers Ltd. | - | Debt | 0.68 |
| Bharti Telecom Ltd. | - | Debt | 0.68 |
| Manappuram Finance Ltd. | - | Debt | 0.67 |
| DME Development Ltd. | - | Debt | 0.58 |
| EMBASSY OFFICE PARKS REIT | - | Debt | 0.34 |
| Sheela Foam Ltd. | - | Debt | 0.47 |
| Jodhpur Wind Farms Pvt. Ltd. | - | Debt | 0.47 |
| Torrent Power Ltd. | - | Debt | 0.04 |
| Eris Lifesciences Ltd. | - | Debt | 0.34 |
| Tata Capital Housing Finance Ltd. | - | Debt | 0.07 |
| Bajaj Housing Finance Ltd. | - | Debt | 0.07 |
| Sansar Trust | - | Debt | 1.22 |
| Sansar Trust June 2024 A1 | - | Debt | 0.95 |
| India Universal Trust AL2 | - | Debt | 0.52 |
| Corporate Debt Market Development Fund (Class A2) | Financial Services | Debt | 0.45 |
| TREPS | - | Debt | 0.90 |
| Net Current Assets | - | Debt | 1.53 |
| State Government of Gujarat | - | Debt | 0.01 |
| Power Finance Corporation Ltd. | - | Debt | 0.79 |
| Bajaj Housing Finance Ltd. | - | Debt | 0.40 |
| LIC Housing Finance Ltd. | - | Debt | 0.10 |
| Punjab National Bank | - | Debt | 1.98 |
| Bank Of India | - | Debt | 0.99 |
| Indian Bank | - | Debt | 0.99 |
| Bank Of Baroda | - | Debt | 0.15 |
| RBL Bank Ltd. | - | Debt | 0.80 |
| Canara Bank | - | Debt | 1.09 |
| HDFC Bank Ltd. | - | Debt | 0.99 |
| Karur Vysya Bank Ltd. | - | Debt | 0.80 |
| Federal Bank Ltd. | - | Debt | 0.59 |
| Equitas Small Finance Bank Ltd. | - | Debt | 0.40 |
| DCB Bank Ltd. | - | Debt | 0.39 |
| AU Small Finance Bank Ltd. | - | Debt | 0.30 |
| Small Industries Development Bank Of India. | - | Debt | 0.05 |
| Reliance Retail Ventures Ltd | - | Debt | 0.05 |
| NABARD | - | Debt | 0.60 |
| Bajaj Financial Security Ltd. | - | Debt | 0.25 |
| Reliance Jio Infocomm Ltd. | - | Debt | 0.99 |
| Export-Import Bank Of India | - | Debt | 1.48 |
| Bharat Heavy Electricals Ltd. | - | Debt | 1.00 |
| Kotak Securities Ltd. | - | Debt | 0.40 |
| Reliance Industries Ltd. | - | Debt | 1.20 |
| Bajaj Finance Ltd. | - | Debt | 1.00 |
| Aditya Birla Housing Finance Ltd. | - | Debt | 0.20 |
| Birla Group Holdings Pvt. Ltd. | - | Debt | 0.20 |
| Sikka Ports & Terminals Ltd. | - | Debt | 0.10 |
| Sundaram Home Finance Ltd. | - | Debt | 0.80 |
| TVS Credit Services Ltd. | - | Debt | 0.79 |
| Panatone Finvest Ltd. | - | Debt | 0.79 |
| Aditya Birla Real Estate Ltd. | - | Debt | 0.79 |
| Tata Realty & Infrastructure Ltd. | - | Debt | 0.72 |
| SBICAP Securities Ltd | - | Debt | 0.15 |
| Motilal Oswal Financial Services Ltd. | - | Debt | 0.30 |
| Nirma Ltd. | - | Debt | 0.60 |
| Julius Baer Capital (India) Pvt. Ltd. | - | Debt | 0.25 |
| Axis Securities Ltd. | - | Debt | 0.20 |
| NTPC Ltd. | - | Debt | 0.60 |
| Indian Oil Corporation Ltd. | - | Debt | 0.59 |
| Tata Capital Housing Finance Ltd. | - | Debt | 0.59 |
| HDFC Securities Ltd | - | Debt | 0.35 |
| Tata Housing Development Company Ltd. | - | Debt | 0.20 |
| Barclays Investments & Loans (India) Ltd. | - | Debt | 0.25 |
| CESC Ltd. | - | Debt | 0.40 |
| APL Apollo Tubes Ltd. | - | Debt | 0.40 |
| Kalpataru Projects International Ltd | - | Debt | 0.40 |
| Motilal oswal finvest Ltd | - | Debt | 0.40 |
| 360 One Wam Ltd. | - | Debt | 0.34 |
| IGH Holdings Pvt Ltd. | - | Debt | 0.20 |
| Bharti Telecom Ltd. | - | Debt | 0.39 |
| Bajaj Auto Credit Ltd. | - | Debt | 0.39 |
| Alembic Pharmaceuticals Ltd. | - | Debt | 0.30 |
| Poonawalla Fincorp Ltd. | - | Debt | 0.30 |
| Minda Corporation Ltd. | - | Debt | 0.10 |
| PNB Housing Finance Ltd. | - | Debt | 0.30 |
| Tata Teleservices Ltd. | - | Debt | 0.28 |
| SEIL Energy India Ltd. | - | Debt | 0.20 |
| Aditya Birla Money Ltd. | - | Debt | 0.20 |
| Standard Chartered Capital Ltd. | - | Debt | 0.20 |
| JK Tyre & Industries Ltd. | - | Debt | 0.20 |
| DCM Shriram Ltd. | - | Debt | 0.20 |
| Godrej Agrovet Ltd. | - | Debt | 0.10 |
| Network18 Media & Investments Ltd. | - | Debt | 0.20 |
| 360 ONE Prime Ltd | - | Debt | 0.20 |
| SRF Ltd. | - | Debt | 0.20 |
| Godrej Finance Ltd. | - | Debt | 0.20 |
| Mahindra Lifespace Developers Ltd. | - | Debt | 0.15 |
| Deutsche Investments India Pvt. Ltd. | - | Debt | 0.15 |
| SBI Global Factors Ltd. | - | Debt | 0.14 |
| Cholamandalam Securities Ltd. | - | Debt | 0.10 |
| Pilani Investment & Industries Ltd. | - | Debt | 0.10 |
| Pilani Investment & Industries Corp Ltd | - | Debt | 0.10 |
| HSBC Invest Direct Financial Services (India) Ltd. | - | Debt | 0.10 |
| Triveni Engineering & Industries Ltd. | - | Debt | 0.05 |
| Nexus Select Trust | - | Debt | 0.10 |
| 91 Days Treasury Bills | - | Debt | 0.05 |
| 182 Days Treasury Bills | - | Debt | 0.55 |
| 364 Days Treasury Bills | - | Debt | 0.18 |
| Reverse Repo | - | Debt | 2.87 |
| Reverse Repo (19-6-2025) | - | Debt | 1.07 |
| Reverse Repo (21-8-2025) | - | Debt | 0.90 |
| Reverse Repo (17-6-2025) | - | Debt | 0.40 |
| Reverse Repo (20-6-2025) | - | Debt | 0.30 |
| Reverse Repo (19-8-2025) | - | Debt | 0.20 |
| Corporate Debt Market Development Fund (Class A2) | Financial Services | Debt | 0.27 |
| TREPS | - | Debt | 1.19 |
| Net Current Assets | - | Debt | -11.41 |
| MINDSPACE BUSINESS PARKS REIT | Units of Real Estate Investment Trust (REITs) | Debt | 0.10 |
| TREPS | - | Debt | 6.07 |
| Cash Margin - Derivatives | - | Debt | 0.46 |
| Net Current Assets | - | Debt | 0.16 |
| Government Securities | - | Debt | 0.67 |
| State Government of Tamil Nadu | - | Debt | 0.17 |
| State Government of Gujarat | - | Debt | 0.37 |
| State Government of Karnataka | - | Debt | 0.17 |
| State Government of Odisha | - | Debt | 0.42 |
| State Government of West Bengal | - | Debt | 0.10 |
| State Government of Assam | - | Debt | 0.25 |
| State Government of Maharashtra | - | Debt | 0.20 |
| State Government of Uttar Pradesh | - | Debt | 0.17 |
| State Government of Andhra Pradesh | - | Debt | 0.13 |
| Punjab National Bank | - | Debt | 3.17 |
| NABARD | - | Debt | 0.32 |
| IDBI Bank Ltd. | - | Debt | 2.40 |
| Small Industries Development Bank Of India. | - | Debt | 0.32 |
| Export-Import Bank Of India | - | Debt | 0.48 |
| Indian Bank | - | Debt | 0.79 |
| Axis Bank Ltd. | - | Debt | 0.32 |
| HDFC Bank Ltd. | - | Debt | 0.16 |
| Bank Of India | - | Debt | 0.16 |
| UCO Bank | - | Debt | 1.56 |
| Kotak Mahindra Bank Ltd. | - | Debt | 0.32 |
| IndusInd Bank Ltd. | - | Debt | 0.96 |
| Canara Bank | - | Debt | 0.16 |
| IDFC First Bank Ltd. | - | Debt | 0.48 |
| Union Bank Of India | - | Debt | 0.32 |
| Federal Bank Ltd. | - | Debt | 0.48 |
| Bank Of Baroda | - | Debt | 0.32 |
| Can Fin Homes Ltd. | - | Debt | 2.38 |
| Bharti Telecom Ltd. | - | Debt | 0.97 |
| Birla Group Holdings Pvt. Ltd. | - | Debt | 0.16 |
| Panatone Finvest Ltd. | - | Debt | 1.60 |
| Mankind Pharma Ltd | - | Debt | 1.07 |
| Tata Capital Housing Finance Ltd. | - | Debt | 0.48 |
| Standard Chartered Capital Ltd. | - | Debt | 0.56 |
| LIC Housing Finance Ltd. | - | Debt | 0.48 |
| Muthoot Finance Ltd. | - | Debt | 0.16 |
| Julius Baer Capital (India) Pvt. Ltd. | - | Debt | 0.16 |
| Barclays Investments & Loans (India) Ltd. | - | Debt | 0.23 |
| IGH Holdings Pvt Ltd. | - | Debt | 0.16 |
| Infina Finance Pvt. Ltd. | - | Debt | 0.16 |
| SMFG India Credit Company Ltd. | - | Debt | 0.48 |
| Cholamandalam Investment And Finance Company Ltd. | - | Debt | 0.24 |
| Deutsche Investments India Pvt. Ltd. | - | Debt | 0.16 |
| Mahindra Rural Housing Finance Ltd. | - | Debt | 0.32 |
| Pilani Investment & Industries Corp Ltd | - | Debt | 0.16 |
| 364 Days Treasury Bills | - | Debt | 0.48 |
| Corporate Debt Market Development Fund (Class A2) | Financial Services | Debt | 0.23 |
| TREPS | - | Debt | 0.58 |
| Net Current Assets | - | Debt | -1.98 |
| ICICI Bank Ltd. | Banks | Equity | 4.11 |
| Reliance Industries Ltd. | Petroleum Products | Equity | 3.65 |
| Maruti Suzuki India Ltd. | Automobiles | Equity | 3.35 |
| Larsen & Toubro Ltd. | Construction | Equity | 2.74 |
| SBI Cards & Payment Services Ltd. | Finance | Equity | 2.62 |
| HDFC Bank Ltd. | Banks | Equity | 2.57 |
| Axis Bank Ltd. | Banks | Equity | 2.19 |
| Interglobe Aviation Ltd. | Transport Services | Equity | 2.01 |
| Tata Consultancy Services Ltd. | It - Software | Equity | 2.01 |
| NTPC Ltd. | Power | Equity | 2.01 |
| Infosys Ltd. | It - Software | Equity | 1.87 |
| Avenue Supermarts Ltd. | Retailing | Equity | 1.55 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.48 |
| State Bank Of India | Banks | Equity | 1.34 |
| Oil & Natural Gas Corporation Ltd. | Oil | Equity | 1.27 |
| Vedanta Ltd. | Diversified Metals | Equity | 1.15 |
| Bharti Airtel Ltd. | Telecom - Services | Equity | 1.08 |
| Kotak Mahindra Bank Ltd. | Banks | Equity | 1.06 |
| Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.04 |
| Eicher Motors Ltd. | Automobiles | Equity | 1.01 |
| Bajaj Finserv Ltd. | Finance | Equity | 0.98 |
| Hindustan Unilever Ltd. | Diversified Fmcg | Equity | 0.97 |
| ITC Ltd. | Diversified Fmcg | Equity | 0.88 |
| TVS Motor Company Ltd. | Automobiles | Equity | 0.87 |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.82 |
| Motherson Sumi Wiring India Ltd. | Auto Components | Equity | 0.75 |
| FSN E-Commerce Ventures Ltd. | Retailing | Equity | 0.74 |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Equity | 0.73 |
| Tata Steel Ltd. | Ferrous Metals | Equity | 0.73 |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.73 |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.72 |
| IndusInd Bank Ltd. | Banks | Equity | 0.71 |
| Tata Motors Ltd. | Automobiles | Equity | 0.70 |
| Shree Cements Ltd. | Cement & Cement Products | Equity | 0.65 |
| Bajaj Finance Ltd. | Finance | Equity | 0.62 |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Equity | 0.58 |
| Asian Paints Ltd. | Consumer Durables | Equity | 0.58 |
| UPL Ltd. | Fertilizers & Agrochemicals | Equity | 0.56 |
| Gujarat Gas Ltd. | Gas | Equity | 0.54 |
| HDFC Life Insurance Company Ltd. | Insurance | Equity | 0.51 |
| Nestle India Ltd. | Food Products | Equity | 0.51 |
| Tech Mahindra Ltd. | It - Software | Equity | 0.50 |
| HCL Technologies Ltd. | It - Software | Equity | 0.48 |
| Grasim Industries Ltd. | Cement & Cement Products | Equity | 0.45 |
| NCC Ltd. | Construction | Equity | 0.43 |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.43 |
| AIA Engineering Ltd. | Industrial Products | Equity | 0.42 |
| Samvardhana Motherson International Ltd. | Auto Components | Equity | 0.26 |
| Kalpataru Projects International Ltd | Construction | Equity | 0.40 |
| CIE Automotive India Ltd | Auto Components | Equity | 0.37 |
| Life Insurance Corporation of India | Insurance | Equity | 0.36 |
| Wipro Ltd. | It - Software | Equity | 0.35 |
| ACC Ltd. | Cement & Cement Products | Equity | 0.34 |
| Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | Chemicals & Petrochemicals | Equity | 0.31 |
| United Breweries Ltd. | Beverages | Equity | 0.31 |
| Ambuja Cements Ltd. | Cement & Cement Products | Equity | 0.31 |
| Syngene International Ltd. | Healthcare Services | Equity | 0.30 |
| Coal India Ltd. | Consumable Fuels | Equity | 0.30 |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Equity | 0.28 |
| Tata Chemicals Ltd. | Chemicals & Petrochemicals | Equity | 0.28 |
| Nuvoco Vistas Corporation Ltd. | Cement & Cement Products | Equity | 0.27 |
| Ratnamani Metals & Tubes Ltd. | Industrial Products | Equity | 0.26 |
| Indiamart Intermesh Ltd. | Retailing | Equity | 0.26 |
| Dabur India Ltd. | Personal Products | Equity | 0.24 |
| Zee Entertainment Enterprises Ltd. | Entertainment | Equity | 0.22 |
| The Federal Bank Ltd. | Banks | Equity | 0.22 |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.19 |
| LIC Housing Finance Ltd. | Finance | Equity | 0.19 |
| Sun TV Network Ltd. | Entertainment | Equity | 0.19 |
| Adani Wilmar Ltd | Agricultural Food & Other Products | Equity | 0.19 |
| Sona Blw Precision Forgings Ltd. | Auto Components | Equity | 0.18 |
| Biocon Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.15 |
| Star Health & Allied Insurance | Insurance | Equity | 0.15 |
| SKF India Ltd. | Industrial Products | Equity | 0.14 |
| LTIMindtree Ltd. | It - Software | Equity | 0.13 |
| Page Industries Ltd. | Textiles & Apparels | Equity | 0.12 |
| JSW Steel Ltd. | Ferrous Metals | Equity | 0.12 |
| Whirlpool of India Ltd. | Consumer Durables | Equity | 0.12 |
| Balkrishna Industries Ltd. | Auto Components | Equity | 0.11 |
| UPL Ltd. (Right Share) | Fertilizers & Agrochemicals | Equity | 0.11 |
| PVR INOX Ltd. | Entertainment | Equity | 0.10 |
| Chemplast Sanmar Ltd | Chemicals & Petrochemicals | Equity | 0.09 |
| Britannia Industries Ltd. | Food Products | Equity | 0.09 |
| Mahindra & Mahindra Ltd. | Automobiles | Equity | 0.09 |
| Ingersoll - Rand (India) Ltd | Industrial Products | Equity | 0.08 |
| D.B. Corp Ltd. | Media | Equity | 0.07 |
| Indus Towers Ltd. | Telecom - Services | Equity | 0.07 |
| Indian Bank | Banks | Equity | 0.06 |
| Oberoi Realty Ltd. | Realty | Equity | 0.05 |
| Rategain Travel Technologies Ltd. | It - Software | Equity | 0.05 |
| Heidleberg Cement India Ltd. | Cement & Cement Products | Equity | 0.04 |
| Entertainment Network (India) Ltd. | Entertainment | Equity | 0.04 |
| Laxmi Organic Industries Ltd. | Chemicals & Petrochemicals | Equity | 0.04 |
| Varroc Engineering Ltd. | Auto Components | Equity | 0.01 |
| West Coast Paper Mills Ltd. | Paper, Forest & Jute Products | Equity | 0.01 |
| Cholamandalam Investment And Finance Company Ltd. | Finance | Equity | 0.24 |
| Foreign Securities/Overseas ETFs | - | Debt | 0.29 |
| Cognizant Tech Solutions | It Consulting & Other Services | Debt | 0.29 |
| Government Securities | - | Debt | 0.34 |
| State Government of Maharashtra | - | Debt | 0.17 |
| State Government of Karnataka | - | Debt | 0.05 |
| State Government of West Bengal | - | Debt | 0.03 |
| Muthoot Finance Ltd. | - | Debt | 0.26 |
| Godrej Industries Ltd. | - | Debt | 0.09 |
| Small Industries Development Bank Of India. | - | Debt | 0.08 |
| Yes Bank Ltd. | - | Debt | 0.20 |
| Bharti Telecom Ltd. | - | Debt | 0.04 |
| NABARD | - | Debt | 0.12 |
| Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. | - | Debt | 0.17 |
| Vedanta Ltd. | - | Debt | 0.17 |
| TVS Credit Services Ltd. | - | Debt | 0.14 |
| Mankind Pharma Ltd | - | Debt | 0.03 |
| Oberoi Realty Ltd. | - | Debt | 0.13 |
| Housing and Urban Development Corporation Ltd. | - | Debt | 0.13 |
| Aptus Value Housing Finance India Ltd. | - | Debt | 0.13 |
| 360 One Prime Ltd. | - | Debt | 0.11 |
| LIC Housing Finance Ltd. | - | Debt | 0.11 |
| Indostar Capital Finance Ltd. | - | Debt | 0.03 |
| Godrej Properties Ltd. | - | Debt | 0.09 |
| JM Financial Credit Solution Ltd. | - | Debt | 0.09 |
| Torrent Power Ltd. | - | Debt | 0.06 |
| SBFC Finance Ltd. | - | Debt | 0.05 |
| Bahadur Chand Investments Pvt. Ltd. | - | Debt | 0.03 |
| Tyger Capital Private Ltd. | - | Debt | 0.02 |
| Macrotech Developers Ltd. | - | Debt | 0.02 |
| India Universal Trust AL1 | - | Debt | 0.12 |
| Sansar Trust | - | Debt | 0.27 |
| India Universal Trust AL2 | - | Debt | 0.11 |
| Export-Import Bank Of India | - | Debt | 0.32 |
| HDFC Bank Ltd. | - | Debt | 0.20 |
| Bank Of Baroda | - | Debt | 0.16 |
| Union Bank Of India | - | Debt | 0.16 |
| Bank Of India | - | Debt | 0.16 |
| IDBI Bank Ltd. | - | Debt | 0.16 |
| Axis Bank Ltd. | - | Debt | 0.04 |
| 91 Days Treasury Bills | - | Debt | 0.16 |
| 364 Days Treasury Bills | - | Debt | 0.15 |
| 182 Days Treasury Bills | - | Debt | 0.04 |
| ICICI PRUDENTIAL SILVER ETF | Mutual Fund | Debt | 3.47 |
| ICICI Prudential Gold ETF | Mutual Fund | Debt | 3.11 |
| Reverse Repo | - | Debt | 4.20 |
| POWERGRID Infrastructure Investment Trust | Units of Infrastructure Investment Trusts | Debt | 0.19 |
| Cube Highways Trust | Units of Infrastructure Investment Trusts | Debt | 0.09 |
| Energy Infrastructure Trust | Units of Infrastructure Investment Trusts | Debt | 0.07 |
| EMBASSY OFFICE PARKS REIT | Units of Real Estate Investment Trust (REITs) | Debt | 0.66 |
| Brookfield India Real Estate Trust REIT | Units of Real Estate Investment Trust (REITs) | Debt | 0.35 |
| Nexus Select Trust | Units of Real Estate Investment Trust (REITs) | Debt | 0.11 |
| Government Securities | - | Debt | 0.17 |
| State Government of Maharashtra | - | Debt | 0.11 |
| State Government of Gujarat | - | Debt | 0.22 |
| State Government of Madhya Pradesh | - | Debt | 0.12 |
| NABARD | - | Debt | 0.22 |
| Small Industries Development Bank Of India. | - | Debt | 0.21 |
| Bharti Telecom Ltd. | - | Debt | 0.92 |
| Muthoot Finance Ltd. | - | Debt | 0.11 |
| EMBASSY OFFICE PARKS REIT | - | Debt | 0.72 |
| LIC Housing Finance Ltd. | - | Debt | 0.22 |
| Nirma Ltd. | - | Debt | 0.33 |
| Rural Electrification Corporation Ltd. | - | Debt | 0.11 |
| Mahindra & Mahindra Financial Services Ltd. | - | Debt | 0.44 |
| Oberoi Realty Ltd. | - | Debt | 0.88 |
| Power Finance Corporation Ltd. | - | Debt | 0.04 |
| Tata Capital Housing Finance Ltd. | - | Debt | 0.11 |
| Bajaj Housing Finance Ltd. | - | Debt | 0.01 |
| Mankind Pharma Ltd | - | Debt | 0.13 |
| Torrent Power Ltd. | - | Debt | 0.60 |
| Bahadur Chand Investments Pvt. Ltd. | - | Debt | 0.48 |
| Sundaram Home Finance Ltd. | - | Debt | 0.44 |
| Godrej Industries Ltd. | - | Debt | 0.44 |
| Nexus Select Trust | - | Debt | 0.44 |
| L&T Metro Rail (Hyderabad) Ltd. | - | Debt | 0.44 |
| G R Infraprojects Ltd. | - | Debt | 0.40 |
| Pipeline Infrastructure Pvt Ltd. | - | Debt | 0.40 |
| Altius Telecom Infrastructure Trust. | - | Debt | 0.38 |
| Summit Digitel Infrastructure Ltd | - | Debt | 0.37 |
| SMFG India Credit Company Ltd. | - | Debt | 0.33 |
| Aavas Financiers Ltd. | - | Debt | 0.31 |
| Eris Lifesciences Ltd. | - | Debt | 0.27 |
| ICICI Home Finance Company Ltd. | - | Debt | 0.28 |
| Citicorp Finance (India) Ltd. | - | Debt | 0.22 |
| SMFG India Credit Company Ltd | - | Debt | 0.26 |
| TVS Credit Services Ltd. | - | Debt | 0.24 |
| Mahindra Rural Housing Finance Ltd. | - | Debt | 0.22 |
| Shriram Finance Ltd. | - | Debt | 0.22 |
| MINDSPACE BUSINESS PARKS REIT | - | Debt | 0.22 |
| DME Development Ltd. | - | Debt | 0.19 |
| Kotak Mahindra Prime Ltd. | - | Debt | 0.09 |
| NTPC Ltd. | - | Debt | 0.02 |
| Sundaram Finance Ltd. | - | Debt | 0.01 |
| Aditya Birla Capital Ltd. | - | Debt | 0.01 |
| India Universal Trust AL1 | - | Debt | 0.64 |
| Sansar Trust | - | Debt | 0.79 |
| Sansar Trust June 2024 A1 | - | Debt | 0.62 |
| India Universal Trust AL2 | - | Debt | 0.34 |
| IndusInd Bank Ltd. | - | Debt | 0.54 |
| HDFC Bank Ltd. | - | Debt | 0.52 |
| IDBI Bank Ltd. | - | Debt | 0.84 |
| Canara Bank | - | Debt | 0.83 |
| Export-Import Bank Of India | - | Debt | 0.42 |
| Bank Of India | - | Debt | 0.21 |
| IDFC First Bank Ltd. | - | Debt | 0.41 |
| Axis Bank Ltd. | - | Debt | 0.42 |
| Punjab National Bank | - | Debt | 0.41 |
| AU Small Finance Bank Ltd. | - | Debt | 0.21 |
| Panatone Finvest Ltd. | - | Debt | 1.19 |
| Aadhar Housing Finance Ltd. | - | Debt | 0.21 |
| Sharekhan Ltd | - | Debt | 0.32 |
| Corporate Debt Market Development Fund (Class A2) | Financial Services | Debt | 0.28 |
| TREPS | - | Debt | 1.07 |
| Net Current Assets | - | Debt | 2.15 |
| Government Securities | - | Debt | 0.36 |
| LIC Housing Finance Ltd. | - | Debt | 0.01 |
| NABARD | - | Debt | 0.33 |
| Oberoi Realty Ltd. | - | Debt | 2.73 |
| Muthoot Finance Ltd. | - | Debt | 1.03 |
| Mankind Pharma Ltd | - | Debt | 0.40 |
| Tata Housing Development Company Ltd. | - | Debt | 1.01 |
| ICICI Home Finance Company Ltd. | - | Debt | 0.68 |
| Motilal Oswal Home Finance Ltd | - | Debt | 1.36 |
| Narayana Hrudayalaya Ltd. | - | Debt | 1.36 |
| 360 One Prime Ltd. | - | Debt | 1.35 |
| Pipeline Infrastructure Pvt Ltd. | - | Debt | 1.21 |
| Small Industries Development Bank Of India. | - | Debt | 0.34 |
| JM Financial Credit Solution Ltd. | - | Debt | 1.02 |
| Motilal oswal finvest Ltd | - | Debt | 1.01 |
| Rural Electrification Corporation Ltd. | - | Debt | 0.69 |
| Nirma Ltd. | - | Debt | 0.68 |
| Altius Telecom Infrastructure Trust. | - | Debt | 0.68 |
| Godrej Industries Ltd. | - | Debt | 0.68 |
| JM Financial Products Ltd. | - | Debt | 0.68 |
| Aavas Financiers Ltd. | - | Debt | 0.68 |
| Bharti Telecom Ltd. | - | Debt | 0.68 |
| Manappuram Finance Ltd. | - | Debt | 0.67 |
| DME Development Ltd. | - | Debt | 0.58 |
| EMBASSY OFFICE PARKS REIT | - | Debt | 0.34 |
| Sheela Foam Ltd. | - | Debt | 0.47 |
| Jodhpur Wind Farms Pvt. Ltd. | - | Debt | 0.47 |
| Torrent Power Ltd. | - | Debt | 0.04 |
| Eris Lifesciences Ltd. | - | Debt | 0.34 |
| Tata Capital Housing Finance Ltd. | - | Debt | 0.07 |
| Bajaj Housing Finance Ltd. | - | Debt | 0.07 |
| Sansar Trust | - | Debt | 1.22 |
| Sansar Trust June 2024 A1 | - | Debt | 0.95 |
| India Universal Trust AL2 | - | Debt | 0.52 |
| Corporate Debt Market Development Fund (Class A2) | Financial Services | Debt | 0.45 |
| TREPS | - | Debt | 0.90 |
| Net Current Assets | - | Debt | 1.53 |
| Government Securities | - | Debt | 0.36 |
| LIC Housing Finance Ltd. | - | Debt | 0.01 |
| NABARD | - | Debt | 0.33 |
| Oberoi Realty Ltd. | - | Debt | 2.73 |
| Muthoot Finance Ltd. | - | Debt | 1.03 |
| Mankind Pharma Ltd | - | Debt | 0.40 |
| Tata Housing Development Company Ltd. | - | Debt | 1.01 |
| ICICI Home Finance Company Ltd. | - | Debt | 0.68 |
| Motilal Oswal Home Finance Ltd | - | Debt | 1.36 |
| Narayana Hrudayalaya Ltd. | - | Debt | 1.36 |
| 360 One Prime Ltd. | - | Debt | 1.35 |
| Pipeline Infrastructure Pvt Ltd. | - | Debt | 1.21 |
| Small Industries Development Bank Of India. | - | Debt | 0.34 |
| JM Financial Credit Solution Ltd. | - | Debt | 1.02 |
| Motilal oswal finvest Ltd | - | Debt | 1.01 |
| Rural Electrification Corporation Ltd. | - | Debt | 0.69 |
| Nirma Ltd. | - | Debt | 0.68 |
| Altius Telecom Infrastructure Trust. | - | Debt | 0.68 |
| Godrej Industries Ltd. | - | Debt | 0.68 |
| JM Financial Products Ltd. | - | Debt | 0.68 |
| Aavas Financiers Ltd. | - | Debt | 0.68 |
| Bharti Telecom Ltd. | - | Debt | 0.68 |
| Manappuram Finance Ltd. | - | Debt | 0.67 |
| DME Development Ltd. | - | Debt | 0.58 |
| EMBASSY OFFICE PARKS REIT | - | Debt | 0.34 |
| Sheela Foam Ltd. | - | Debt | 0.47 |
| Jodhpur Wind Farms Pvt. Ltd. | - | Debt | 0.47 |
| Torrent Power Ltd. | - | Debt | 0.04 |
| Eris Lifesciences Ltd. | - | Debt | 0.34 |
| Tata Capital Housing Finance Ltd. | - | Debt | 0.07 |
| Bajaj Housing Finance Ltd. | - | Debt | 0.07 |
| Sansar Trust | - | Debt | 1.22 |
| Sansar Trust June 2024 A1 | - | Debt | 0.95 |
| India Universal Trust AL2 | - | Debt | 0.52 |
| Corporate Debt Market Development Fund (Class A2) | Financial Services | Debt | 0.45 |
| TREPS | - | Debt | 0.90 |
| Net Current Assets | - | Debt | 1.53 |
| State Government of Gujarat | - | Debt | 0.01 |
| Power Finance Corporation Ltd. | - | Debt | 0.79 |
| Bajaj Housing Finance Ltd. | - | Debt | 0.40 |
| LIC Housing Finance Ltd. | - | Debt | 0.10 |
Risk Ratios
Standard Deviation
7.61
Beta
0.73
Sharpe Ratio
1.96
Lock In Period
-
Residual Maturity
-
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.
Scheme Details
- Fund manager(s) : Rohan Maru (13 years), Darshil Dedhia (11 years), Nikhil Kabra (10 years), Rohan Maru (13 years), Darshil Dedhia (11 years), Rohan Maru (15 years), Rohit Lakhotia (13 years), Sankaran Naren (34 years), Ihab Dalwai (12 years), Manish Banthia (20 years),
- Expense ration regular : 1.49
- Expense ration direct : 0.73
- Launch date : -
- Benchmark : -
- Min SIP amount : -
- Max SIP amount : -
- Min investment amount (one time- first time) : ₹-
- Type : hybrid
Exit load
Upto 30% within 1 Year - Nil; More than 30% within 1 Year - 1%; After 1 Year - Nil
FAQs
Is a Mutual Fund with a Lower NAV Better?
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Is It a Good Time to Invest in Mutual Funds?
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Should I Invest in Infrastructure Funds?
What Are Sector-Specific Funds/Schemes?
What Happens If I Miss an SIP Payment?
How Can I Compare Different Mutual Funds?
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