Home Mf Research Icici Prudential Multi Asset Fund Growth
ICICI Prudential Mutual Fund

ICICI Prudential Multi Asset Fund - Growth

Hybrid Hybrid Multi Asset Allocation
Fund House : ICICI Prudential Mutual Fund
Overview
Returns
Portfolio
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 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?
What Are the Charges in Mutual Fund Investments?
What Are the Tax Benefits of Mutual Funds?
Is It a Good Time to Invest in Mutual Funds?
What Is the Difference Between Dividend and Growth Plans?
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?