NAV: 20 Dec 2024 | ₹32.32 |
Min. SIP amount | Not Supported |
Rating | 5 |
Fund size | ₹50,495.58Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 18.3% | 20.3% | 20.3% | 21.1% |
Category average | 16.3% | 13.9% | 15.8% | NA |
Rank with in category | 14 | 2 | 2 | NA |
Hybrid, Multi Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Quant Multi Asset Fund IDCW | 4 | 29.7% | 21.4% | 2,983.94 |
ICICI Prudential Multi Asset Fund IDCW | 5 | 18.3% | 20.3% | 50,495.58 |
SBI Multi Asset Allocation Fund IDCW Monthly | 4 | 14.8% | 14.5% | 6,257.72 |
SBI Multi Asset Allocation Fund IDCW Quarterly | 4 | 14.8% | 14.5% | 6,257.72 |
SBI Multi Asset Allocation Fund IDCW Yearly | 4 | 14.8% | 14.5% | 6,257.72 |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 4.76% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.92% |
HDFC Bank Ltd. | Financial | Equity | 3.52% |
ICICI Prudential Silver ETF - Growth | NA | Mutual Fund | 3.18% |
Reliance Industries Ltd. | Energy | Equity | 2.88% |
NTPC Ltd. | Energy | Equity | 2.75% |
Bajaj Finserv Ltd. | Financial | Equity | 2.27% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 2.17% |
Interglobe Aviation Ltd. | Services | Equity | 1.96% |
Infosys Ltd. | Technology | Equity | 1.89% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.82% |
Larsen & Toubro Ltd. | Construction | Equity | 1.82% |
Axis Bank Ltd. | Financial | Equity | 1.68% |
Eicher Motors Ltd. | Automobile | Equity | 1.59% |
ICICI Prudential Gold Exchange Traded Fund-IDCW | NA | Mutual Fund | 1.59% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.47% |
State Bank of India | Financial | Equity | 1.19% |
Alkem Laboratories Ltd. | Healthcare | Equity | 1.14% |
Bharti Airtel Ltd. | Communication | Equity | 1.11% |
ITC Ltd. | Consumer Staples | Equity | 1.09% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.01% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.95% |
GOI | Sovereign | GOI FRB | 0.95% |
Avenue Supermarts Ltd. | Services | Equity | 0.95% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.92% |
GOI | Sovereign | GOI Sec | 0.91% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.88% |
Bajaj Finance Ltd. | Financial | Equity | 0.86% |
Lupin Ltd. | Healthcare | Equity | 0.81% |
India Universal Trust AL1 | Others | Securitised Debt | 0.79% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.79% |
TVS Motor Company Ltd. | Automobile | Equity | 0.75% |
Asian Paints Ltd. | Chemicals | Equity | 0.69% |
Indusind Bank Ltd. | Financial | Equity | 0.69% |
Reserve Bank of India | Financial | T-Bills | 0.68% |
United Breweries Ltd. | Consumer Staples | Equity | 0.66% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.65% |
Reserve Bank of India | Financial | T-Bills | 0.65% |
Reserve Bank of India | Financial | T-Bills | 0.65% |
NCC Ltd. | Construction | Equity | 0.64% |
Tech Mahindra Ltd. | Technology | Equity | 0.63% |
Tata Motors Ltd. | Automobile | Equity | 0.62% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.61% |
Wipro Ltd. | Technology | Equity | 0.61% |
Shree Cement Ltd. | Construction | Equity | 0.60% |
Grasim Industries Ltd. | Construction | Equity | 0.60% |
Embassy Office Parks REIT | Construction | REITs | 0.59% |
UPL Ltd. | Chemicals | Equity | 0.57% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.54% |
HCL Technologies Ltd. | Technology | Equity | 0.54% |
Gujarat Gas Ltd. | Energy | Equity | 0.53% |
Reserve Bank of India | Financial | T-Bills | 0.52% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.50% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.50% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.49% |
Muthoot Finance Ltd. | Financial | Debenture | 0.49% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.49% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 0.46% |
ACC Ltd. | Construction | Equity | 0.46% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.45% |
Reserve Bank of India | Financial | T-Bills | 0.44% |
Life Insurance Corporation of India | Insurance | Equity | 0.43% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Chemicals | Equity | 0.42% |
CIE Automotive India Ltd. | Metals & Mining | Equity | 0.36% |
Nestle India Ltd. | Consumer Staples | Equity | 0.35% |
Muthoot Finance Ltd. | Financial | Debenture | 0.35% |
Sansar Trust | Others | Securitised Debt | 0.35% |
Syngene International Ltd. | Healthcare | Equity | 0.34% |
Vedanta Ltd. | Metals & Mining | Equity | 0.34% |
Canara Bank | Financial | CD | 0.34% |
AIA Engineering Ltd. | Metals & Mining | Equity | 0.32% |
Samvardhana Motherson International Ltd. | Automobile | Debenture | 0.31% |
Coal India Ltd. | Energy | Equity | 0.31% |
Nuvoco Vistas Corporation Ltd. | Construction | Equity | 0.31% |
Godrej Industries Ltd. | Consumer Staples | Debenture | 0.30% |
Muthoot Finance Ltd. | Financial | NCD | 0.29% |
Bank Of Baroda | Financial | CD | 0.29% |
Axis Bank Ltd. | Financial | CD | 0.29% |
Indian Bank | Financial | Equity | 0.29% |
India Universal Trust AL1 | Others | Securitised Debt | 0.28% |
Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 0.28% |
Reserve Bank of India | Financial | T-Bills | 0.27% |
The Federal Bank Ltd. | Financial | Equity | 0.26% |
Ambuja Cements Ltd. | Construction | Equity | 0.26% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.25% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.25% |
Reserve Bank of India | Financial | T-Bills | 0.24% |
Bank of India | Financial | CD | 0.24% |
Zomato Ltd. | Services | Equity | 0.24% |
Cipla Ltd. | Healthcare | Equity | 0.23% |
Dabur India Ltd. | Consumer Staples | Equity | 0.23% |
Yes Bank Ltd. | Financial | Bonds | 0.23% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.23% |
LIC Housing Finance Ltd. | Financial | Equity | 0.20% |
Bharti Telecom Ltd. | Communication | Debenture | 0.20% |
SBI Cards And Payment Services Ltd. | Financial | Futures | 0.20% |
National Bank For Agriculture & Rural Development | Financial | Bonds/NCD | 0.20% |
Berger Paints India Ltd. | Chemicals | Equity | 0.19% |
Punjab National Bank | Financial | CD | 0.19% |
Biocon Ltd. | Healthcare | Equity | 0.19% |
GOI | Sovereign | GOI Sec | 0.18% |
India Universal Trust AL1 | Others | SO | 0.18% |
Reserve Bank of India | Financial | T-Bills | 0.17% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.16% |
TVS Credit Services Ltd. | Financial | NCD | 0.16% |
Mankind Pharma Ltd. | Healthcare | Debenture | 0.15% |
PVR Inox Ltd. | Services | Equity | 0.15% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 0.15% |
Oberoi Realty Ltd. | Construction | NCD | 0.15% |
National Bank For Agriculture & Rural Development | Financial | FRB | 0.15% |
National Bank For Agriculture & Rural Development | Financial | NCD | 0.15% |
Aptus Value Housing Finance India Ltd. | Financial | NCD | 0.15% |
HDFC Bank Ltd. | Financial | NCD | 0.14% |
Zee Entertainment Enterprises Ltd. | Communication | Equity | 0.14% |
Nexus Select Trust | Construction | REITs | 0.14% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 0.14% |
Chemplast Sanmar Ltd. | Chemicals | Equity | 0.13% |
Ashok Leyland Ltd. | Automobile | Equity | 0.13% |
360 ONE Wealth Ltd. | Financial | NCD | 0.13% |
India Infrastructure Trust | Construction | InvITs | 0.12% |
LIC Housing Finance Ltd. | Financial | Bonds | 0.12% |
Sun TV Network Ltd. | Services | Futures | 0.12% |
Star Health and Allied Insurance Company Ltd. | Insurance | Equity | 0.12% |
Reserve Bank of India | Financial | T-Bills | 0.12% |
D.B. Corp Ltd. | Consumer Staples | Equity | 0.11% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.11% |
Ingersoll-Rand (India) Ltd. | Capital Goods | Equity | 0.10% |
Cube Highways Trust | Services | InvITs | 0.10% |
JM Financial Credit Solutions Ltd. | Financial | NCD | 0.10% |
Godrej Properties Ltd. | Construction | Debenture | 0.10% |
Godrej Industries Ltd. | Consumer Staples | NCD | 0.10% |
HDFC Bank Ltd. | Financial | NCD | 0.10% |
HDFC Bank Ltd. | Financial | Debenture | 0.10% |
Canara Bank | Financial | Additional Tier 2 Bo | 0.10% |
Axis Bank Ltd. | Financial | CD | 0.10% |
Reserve Bank of India | Financial | T-Bills | 0.10% |
Swiggy Ltd. | Services | Equity | 0.09% |
RateGain Travel Technologies Ltd. | Technology | Equity | 0.09% |
Sun TV Network Ltd. | Services | Equity | 0.08% |
Reserve Bank of India | Financial | T-Bills | 0.07% |
Reserve Bank of India | Financial | T-Bills | 0.07% |
Torrent Power Ltd. | Energy | Debenture | 0.07% |
Bharti Telecom Ltd. | Communication | Debenture | 0.07% |
Reserve Bank of India | Financial | T-Bills | 0.07% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.06% |
SBFC Finance Ltd. | Financial | NCD | 0.06% |
Entertainment Network (India) Ltd. | Services | Equity | 0.06% |
Reserve Bank of India | Financial | T-Bills | 0.05% |
Heidelberg Cement India Ltd. | Construction | Equity | 0.05% |
Cognizant Technology Solutions Corp. | Technology | Forgn. Eq | 0.05% |
Bharti Telecom Ltd. | Communication | Debenture | 0.05% |
HDFC Bank Ltd. | Financial | Debenture | 0.05% |
HDFC Bank Ltd. | Financial | Debenture | 0.05% |
HDFC Bank Ltd. | Financial | Debenture | 0.05% |
HDFC Bank Ltd. | Financial | CD | 0.05% |
Bahadur Chand Investments Pvt. Ltd. | Financial | Debenture | 0.04% |
Bahadur Chand Investments Pvt. Ltd. | Financial | Debenture | 0.04% |
Reserve Bank of India | Financial | T-Bills | 0.03% |
FSN E-Commerce Ventures Ltd. | Services | Futures | 0.03% |
Mankind Pharma Ltd. | Healthcare | Debenture | 0.03% |
Indostar Capital Finance Ltd. | Financial | NCD | 0.03% |
Macrotech Developers Ltd. | Construction | NCD | 0.03% |
Tyger Capital Pvt. Ltd. | Financial | NCD | 0.02% |
Tyger Capital Pvt. Ltd. | Financial | NCD | 0.02% |
UPL Ltd. - Right Entitlement | Chemicals | Rights | 0.02% |
Reserve Bank of India | Financial | T-Bills | 0.01% |
Bajaj Finserv Ltd. | Financial | Futures | -0.03% |
Wipro Ltd. | Technology | Futures | -0.05% |
Syngene International Ltd. | Healthcare | Futures | -0.06% |
HCL Technologies Ltd. | Technology | Futures | -0.07% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.07% |
Tech Mahindra Ltd. | Technology | Futures | -0.08% |
Asian Paints Ltd. | Chemicals | Futures | -0.08% |
Ipca Laboratories Ltd. | Healthcare | Futures | -0.11% |
Bharat Petroleum Corporation Ltd. | Energy | Futures | -0.11% |
Indusind Bank Ltd. | Financial | Futures | -0.12% |
ACC Ltd. | Construction | Futures | -0.12% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.12% |
Ashok Leyland Ltd. | Automobile | Futures | -0.13% |
Vedanta Ltd. | Metals & Mining | Futures | -0.14% |
ICICI Bank Ltd. | Financial | Futures | -0.16% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.19% |
Biocon Ltd. | Healthcare | Futures | -0.19% |
LIC Housing Finance Ltd. | Financial | Futures | -0.20% |
Maruti Suzuki India Ltd. | Automobile | Futures | -0.21% |
Alkem Laboratories Ltd. | Healthcare | Futures | -0.22% |
Bharti Airtel Ltd. | Communication | Futures | -0.23% |
Coal India Ltd. | Energy | Futures | -0.24% |
Cipla Ltd. | Healthcare | Futures | -0.24% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.26% |
The Federal Bank Ltd. | Financial | Futures | -0.26% |
Tata Motors Ltd. | Automobile | Futures | -0.34% |
NTPC Ltd. | Energy | Futures | -0.36% |
Grasim Industries Ltd. | Construction | Futures | -0.39% |
HDFC Bank Ltd. | Financial | Futures | -0.40% |
Reliance Industries Ltd. | Energy | Futures | -0.43% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.48% |
Axis Bank Ltd. | Financial | Futures | -0.50% |
Samvardhana Motherson International Ltd. | Automobile | Futures | -0.50% |
TVS Motor Company Ltd. | Automobile | Futures | -0.59% |
Larsen & Toubro Ltd. | Construction | Futures | -0.64% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | -0.66% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Futures | -0.78% |
Lupin Ltd. | Healthcare | Futures | -0.81% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -0.82% |
Interglobe Aviation Ltd. | Services | Futures | -1.32% |
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%.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |