Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 3.48% |
ICICI Bank Ltd. | Financial | Equity | 3.45% |
ICICI Prudential Gold Exchange Traded Fund | NA | Mutual Fund | 3.06% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.00% |
Axis Bank Ltd. | Financial | Equity | 2.84% |
ICICI Prudential Silver ETF - Growth | NA | Mutual Fund | 2.81% |
Larsen & Toubro Ltd. | Construction | Equity | 2.58% |
HDFC Bank Ltd. | Financial | Equity | 2.17% |
Infosys Ltd. | Technology | Equity | 2.06% |
Interglobe Aviation Ltd. | Services | Equity | 1.96% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.92% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 1.90% |
NTPC Ltd. | Energy | Equity | 1.84% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.55% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.48% |
Avenue Supermarts Ltd. | Services | Equity | 1.35% |
Asian Paints Ltd. | Chemicals | Equity | 1.32% |
Vedanta Ltd. | Metals & Mining | Equity | 1.32% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.24% |
Reserve Bank of India | Financial | T-Bills | 1.23% |
Alkem Laboratories Ltd. | Healthcare | Equity | 1.23% |
State Bank of India | Financial | Equity | 1.21% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.14% |
Bharti Airtel Ltd. | Communication | Equity | 1.09% |
Bajaj Finserv Ltd. | Financial | Equity | 0.96% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.80% |
ITC Ltd. | Consumer Staples | Equity | 0.79% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.77% |
GOI | Sovereign | GOI FRB | 0.75% |
Nestle India Ltd. | Consumer Staples | Equity | 0.75% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.74% |
UPL Ltd. | Chemicals | Equity | 0.67% |
Tata Motors Ltd. | Automobile | Equity | 0.67% |
Lupin Ltd. | Healthcare | Equity | 0.64% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.64% |
Eicher Motors Ltd. | Automobile | Equity | 0.62% |
Indusind Bank Ltd. | Financial | Equity | 0.61% |
Embassy Office Parks REIT | Construction | REITs | 0.61% |
Shree Cement Ltd. | Construction | Equity | 0.59% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.57% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.56% |
Info Edge (India) Ltd. | Services | Equity | 0.54% |
Bajaj Finance Ltd. | Financial | Equity | 0.54% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.53% |
GOI | Sovereign | GOI Sec | 0.52% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.52% |
TVS Motor Company Ltd. | Automobile | Equity | 0.50% |
GOI | Sovereign | GOI Sec | 0.47% |
AIA Engineering Ltd. | Metals & Mining | Equity | 0.46% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.45% |
Gujarat Gas Ltd. | Energy | Equity | 0.45% |
Grasim Industries Ltd. | Construction | Equity | 0.45% |
Tech Mahindra Ltd. | Technology | Equity | 0.43% |
Tata Communications Ltd. | Communication | Equity | 0.42% |
CIE Automotive India Ltd. | Metals & Mining | Equity | 0.40% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 0.40% |
Muthoot Finance Ltd. | Financial | Debenture | 0.39% |
HCL Technologies Ltd. | Technology | Equity | 0.39% |
ICICI Prudential Liquid Fund Direct Plan-Growth | NA | Mutual Fund | 0.39% |
Reserve Bank of India | Financial | T-Bills | 0.38% |
GOI | Sovereign | GOI Sec | 0.38% |
United Breweries Ltd. | Consumer Staples | Equity | 0.37% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.37% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.36% |
NCC Ltd. | Construction | Equity | 0.35% |
Life Insurance Corporation of India | Insurance | Equity | 0.35% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.34% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 0.34% |
Reserve Bank of India | Financial | T-Bills | 0.31% |
Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 0.31% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.30% |
Balkrishna Industries Ltd. | Automobile | Equity | 0.30% |
GOI | Sovereign | GOI Sec | 0.30% |
Export-Import Bank Of India | Financial | CD | 0.30% |
Ambuja Cements Ltd. | Construction | Equity | 0.29% |
Page Industries Ltd. | Textiles | Equity | 0.28% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Chemicals | Equity | 0.28% |
Muthoot Finance Ltd. | Financial | Debenture | 0.28% |
Syngene International Ltd. | Healthcare | Equity | 0.27% |
Wipro Ltd. | Technology | Equity | 0.27% |
Coal India Ltd. | Energy | Equity | 0.26% |
Dabur India Ltd. | Consumer Staples | Equity | 0.25% |
Cognizant Technology Solutions Corp. | Technology | Forgn. Eq | 0.25% |
India Universal Trust AL1 | Others | Sec. Debt | 0.24% |
Nuvoco Vistas Corporation Ltd. | Construction | Equity | 0.24% |
Muthoot Finance Ltd. | Financial | NCD | 0.24% |
Godrej Industries Ltd. | Consumer Staples | Debenture | 0.24% |
Reserve Bank of India | Financial | T-Bills | 0.23% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.23% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.22% |
Axis Bank Ltd. | Financial | CD | 0.22% |
Samvardhana Motherson International Ltd. | Automobile | Debenture | 0.22% |
Sansar Trust | Others | Sec. Debt | 0.21% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.20% |
Zee Entertainment Enterprises Ltd. | Communication | Equity | 0.20% |
Indiamart Intermesh Ltd. | Services | Equity | 0.19% |
ACC Ltd. | Construction | Equity | 0.19% |
Cipla Ltd. | Healthcare | Equity | 0.19% |
The Federal Bank Ltd. | Financial | Equity | 0.19% |
HDFC Bank Ltd. | Financial | CD | 0.19% |
Yes Bank Ltd. | Financial | Bonds | 0.19% |
Madhya Pradesh State | Others | SDL | 0.18% |
Reserve Bank of India | Financial | T-Bills | 0.18% |
Rajasthan State | Others | SDL | 0.18% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 0.18% |
Star Health and Allied Insurance Company Ltd. | Insurance | Equity | 0.17% |
Sun TV Network Ltd. | Services | Equity | 0.17% |
Bharti Telecom Ltd. | Communication | Debenture | 0.16% |
Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A | Services | Debenture | 0.16% |
National Bank For Agriculture & Rural Development | Financial | Bonds/NCD | 0.16% |
Madhya Pradesh State | Others | SDL | 0.16% |
Vedanta Ltd. | Metals & Mining | Debenture | 0.16% |
Reserve Bank of India | Financial | T-Bills | 0.15% |
Maharashtra State | Others | SDL | 0.15% |
Bank Of Baroda | Financial | CD | 0.15% |
Union Bank of India | Financial | CD | 0.15% |
Maharashtra State | Others | SDL | 0.15% |
Bank of India | Financial | CD | 0.15% |
IDBI Bank Ltd. | Financial | CD | 0.15% |
Biocon Ltd. | Healthcare | Equity | 0.14% |
Ingersoll-Rand (India) Ltd. | Capital Goods | Equity | 0.14% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 0.14% |
Afcons Infrastructure Ltd. | Construction | Equity | 0.14% |
Tata Chemicals Ltd. | Chemicals | Equity | 0.14% |
AWL Agri Business Ltd. | Consumer Staples | Equity | 0.13% |
TVS Credit Services Ltd. | Financial | NCD | 0.13% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.13% |
LTIMindtree Ltd. | Technology | Equity | 0.12% |
Mankind Pharma Ltd. | Healthcare | Debenture | 0.12% |
India Universal Trust AL1 | Others | Sec. Debt | 0.12% |
Oberoi Realty Ltd. | Construction | NCD | 0.12% |
The Phoenix Mills Ltd. | Construction | Equity | 0.12% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 0.12% |
National Bank For Agriculture & Rural Development | Financial | FRB | 0.12% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.12% |
Aptus Value Housing Finance India Ltd. | Financial | NCD | 0.12% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.12% |
Reserve Bank of India | Financial | T-Bills | 0.12% |
Vinati Organics Ltd. | Chemicals | Equity | 0.12% |
Reserve Bank of India | Financial | T-Bills | 0.12% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.11% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.11% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.11% |
Nexus Select Trust | Construction | REITs | 0.11% |
India Universal Trust AL1 | Others | Sec. Debt | 0.11% |
India Universal Trust AL1 | Others | Sec. Debt | 0.11% |
India Universal Trust AL1 | Others | Sec. Debt | 0.10% |
PVR Inox Ltd. | Services | Equity | 0.10% |
360 ONE Wealth Ltd. | Financial | NCD | 0.10% |
Amara Raja Energy & Mobility Ltd | Capital Goods | Equity | 0.10% |
LIC Housing Finance Ltd. | Financial | Bonds | 0.10% |
Mindspace Business Parks REIT | Construction | REITs | 0.10% |
Thermax Ltd. | Capital Goods | Equity | 0.10% |
Himachal Pradesh State | Others | SDL | 0.09% |
Reserve Bank of India | Financial | T-Bills | 0.09% |
Vedant Fashions Ltd. | Services | Equity | 0.09% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.09% |
Indostar Capital Finance Ltd. | Financial | NCD | 0.09% |
Cube Highways Trust | Services | InvITs | 0.09% |
Chemplast Sanmar Ltd. | Chemicals | Equity | 0.08% |
GOI | Sovereign | GOI Sec | 0.08% |
Godrej Properties Ltd. | Construction | Debenture | 0.08% |
Godrej Industries Ltd. | Consumer Staples | NCD | 0.08% |
India Universal Trust AL1 | Others | Sec. Debt | 0.08% |
JM Financial Credit Solutions Ltd. | Financial | NCD | 0.08% |
LIC Housing Finance Ltd. | Financial | Equity | 0.08% |
REC Ltd. | Financial | NCD | 0.08% |
D.B. Corp Ltd. | Consumer Staples | Equity | 0.07% |
Energy Infrastructure Trust | Construction | InvITs | 0.07% |
Indus Towers Ltd. | Communication | Equity | 0.06% |
Laxmi Organic Industries Ltd. | Chemicals | Equity | 0.06% |
Torrent Power Ltd. | Energy | Debenture | 0.05% |
Bharti Telecom Ltd. | Communication | Debenture | 0.05% |
Reserve Bank of India | Financial | T-Bills | 0.05% |
RateGain Travel Technologies Ltd. | Technology | Equity | 0.05% |
Powergrid Infrastructure Investment Trust | Services | InvITs | 0.05% |
SBFC Finance Ltd. | Financial | NCD | 0.05% |
Haryana State | Others | SDL | 0.05% |
Karnataka State | Others | SDL | 0.04% |
Entertainment Network (India) Ltd. | Services | Equity | 0.04% |
Bharti Telecom Ltd. | Communication | Debenture | 0.04% |
Heidelberg Cement India Ltd. | Construction | Equity | 0.04% |
Bharti Telecom Ltd. | Communication | CP | 0.04% |
Axis Bank Ltd. | Financial | CD | 0.04% |
Reserve Bank of India | Financial | T-Bills | 0.04% |
Suprajit Engineering Ltd. | Automobile | Equity | 0.03% |
Bahadur Chand Investments Pvt. Ltd. | Financial | Debenture | 0.03% |
Bahadur Chand Investments Pvt. Ltd. | Financial | Debenture | 0.03% |
Indian Bank | Financial | Equity | 0.03% |
Cyient DLM Ltd. | Capital Goods | Equity | 0.03% |
Mankind Pharma Ltd. | Healthcare | Debenture | 0.02% |
Indostar Capital Finance Ltd. | Financial | NCD | 0.02% |
West Bengal State | Others | SDL | 0.02% |
Tyger Capital Pvt. Ltd. | Financial | NCD | 0.02% |
Tyger Capital Pvt. Ltd. | Financial | NCD | 0.02% |
Varroc Engineering Ltd. | Automobile | Equity | 0.01% |
Lodha Developers Ltd. | Construction | NCD | 0.01% |
CE Info Systems Ltd. | Technology | Equity | 0.01% |
West Coast Paper Mills Ltd. | Consumer Staples | Equity | 0.01% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.01% |
Apollo Tyres Ltd. | Automobile | Equity | 0.00% |
Indusind Bank Ltd. | Financial | Futures | -0.00% |
Indus Towers Ltd. | Communication | Futures | -0.01% |
Bharat Petroleum Corporation Ltd. | Energy | Futures | -0.02% |
Indian Bank | Financial | Futures | -0.03% |
Nestle India Ltd. | Consumer Staples | Futures | -0.04% |
LIC Housing Finance Ltd. | Financial | Futures | -0.06% |
Pidilite Industries Ltd. | Chemicals | Futures | -0.06% |
Syngene International Ltd. | Healthcare | Futures | -0.06% |
Cipla Ltd. | Healthcare | Futures | -0.06% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.07% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.07% |
ICICI Bank Ltd. | Financial | IRS | -0.08% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.09% |
Alkem Laboratories Ltd. | Healthcare | Futures | -0.10% |
Eicher Motors Ltd. | Automobile | Futures | -0.11% |
JSW Steel Ltd. | Metals & Mining | Futures | -0.11% |
ICICI Bank Ltd. | Financial | Futures | -0.13% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.13% |
Axis Bank Ltd. | Financial | Futures | -0.14% |
NTPC Ltd. | Energy | Futures | -0.14% |
Biocon Ltd. | Healthcare | Futures | -0.14% |
Tata Motors Ltd. | Automobile | Futures | -0.14% |
Barclays Bank | Financial | IRS | -0.15% |
DBS Bank India Ltd. | Financial | IRS | -0.15% |
Ambuja Cements Ltd. | Construction | Futures | -0.16% |
Asian Paints Ltd. | Chemicals | Futures | -0.16% |
Maruti Suzuki India Ltd. | Automobile | Futures | -0.16% |
Coal India Ltd. | Energy | Futures | -0.17% |
Vedanta Ltd. | Metals & Mining | Futures | -0.18% |
The Federal Bank Ltd. | Financial | Futures | -0.19% |
UPL Ltd. | Chemicals | Futures | -0.25% |
Bharti Airtel Ltd. | Communication | Futures | -0.25% |
Bajaj Finserv Ltd. | Financial | Futures | -0.27% |
TVS Motor Company Ltd. | Automobile | Futures | -0.28% |
BNP Paribas | Financial | IRS | -0.31% |
Samvardhana Motherson International Ltd. | Automobile | Futures | -0.34% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | -0.40% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.45% |
Grasim Industries Ltd. | Construction | Futures | -0.45% |
Larsen & Toubro Ltd. | Construction | Futures | -0.53% |
Lupin Ltd. | Healthcare | Futures | -0.54% |
HDFC Bank Ltd. | Financial | Futures | -0.54% |
Bajaj Finance Ltd. | Financial | Futures | -0.54% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Futures | -0.63% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -1.02% |
Interglobe Aviation Ltd. | Services | Futures | -1.69% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 9.5% | 20.7% | 24.9% | 16.9% |
Category average | 7.7% | 16.6% | 16.9% | NA |
Rank with in category | 13 | 3 | 2 | NA |
Hybrid, Multi Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
ICICI Prudential Multi Asset Fund Direct IDCW | 5 | 9.5% | 20.7% | 64,770.24 |
UTI Multi Asset Allocation Fund Direct IDCW | 4 | 4.9% | 20.6% | 5,940.72 |
HDFC Multi Asset Fund Direct IDCW | 4 | 8.7% | 16.0% | 4,714.59 |
Quant Multi Asset Allocation Fund Direct IDCW | 4 | NA | NA | 3,666.29 |
Tata Multi Asset Allocation Fund Direct IDCW | 3 | NA | NA | 4,047.69 |
Inclusive of GST
Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days.
0.005% (from July 1st, 2020)
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.