Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct - Growth | NA | Mutual Fund | 23.49% |
ICICI Prudential Nifty Bank ETF - Growth | NA | Mutual Fund | 6.38% |
ICICI Prudential Nifty Private Bank ETF - Growth | NA | Mutual Fund | 6.33% |
iShares MSCI China ETF | Financial | Foreign MF | 4.59% |
iShares MSCI Japan ETF | Financial | Foreign MF | 4.59% |
ICICI Prudential Nifty IT ETF - Growth | NA | Mutual Fund | 4.40% |
ICICI Prudential BSE Liquid Rate ETF-IDCW | NA | Mutual Fund | 4.30% |
ICICI Prudential Nifty Infrastructure ETF- Growth | NA | Mutual Fund | 3.47% |
ISHARES GLOBAL CONSUMER STAPLE | Financial | Foreign MF | 3.10% |
ICICI Prudential Nifty FMCG ETF - Growth | NA | Mutual Fund | 3.09% |
Proshares S&P 500 Dividend | Financial | Foreign MF | 2.95% |
iShares Latin America 40 ETF | Financial | Foreign MF | 2.89% |
Ishares MSCI International | Financial | Foreign MF | 2.86% |
ICICI Prudential Nifty Auto ETF - Growth | NA | Mutual Fund | 2.81% |
ICICI Prudential Nifty SDL Sep 2026 Index Fund Direct - Growth | NA | Mutual Fund | 2.66% |
Vaneck Gold Miners ETF | Financial | Foreign MF | 2.40% |
BHARAT 22 ETF - Growth | NA | Mutual Fund | 2.38% |
ICICI Prudential Nifty Oil & Gas ETF-Growth | NA | Mutual Fund | 2.35% |
Invesco China Technology ETF | Financial | Foreign MF | 1.97% |
Vaneck Agribusiness ETF | Financial | Foreign MF | 1.91% |
ICICI Prudential Nifty Healthcare ETF - Growth | NA | Mutual Fund | 1.85% |
ICICI Prudential Nifty Commodities ETF - Growth | NA | Mutual Fund | 1.57% |
ICICI Prudential Nifty Metal ETF-Growth | NA | Mutual Fund | 1.06% |
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF - Growth | NA | Mutual Fund | 0.95% |
iShares Global Healthcare ETF | Financial | Foreign MF | 0.79% |
ICICI Prudential Nifty 50 ETF-IDCW | NA | Mutual Fund | 0.76% |
iShares Global Energy ETF | Financial | Foreign MF | 0.48% |
iShares Biotechnology ETF | NA | Foreign MF | 0.39% |
iShares Core MSCI Europe ETF | Financial | Foreign MF | 0.34% |
Ishares Cybersecurity & Tech | Financial | Foreign MF | 0.25% |
Motilal Oswal Nifty Realty ETF - Growth | NA | Mutual Fund | 0.25% |
ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF - Growth | NA | Mutual Fund | 0.00% |
iShares MSCI Russia ETF | Financial | Foreign MF | 0.00% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 11.6% | 15.2% | 12.5% |
Category average | NA | 6.1% | 15.8% | NA |
Rank with in category | NA | 2 | 12 | NA |
Hybrid, Multi Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
ICICI Prudential Multi Asset Fund Growth | 5 | 7.7% | 19.2% | 63,001.13 |
Quant Multi Asset Allocation Fund Growth | 4 | 2.0% | 18.9% | 3,666.25 |
UTI Multi Asset Allocation Fund Plan Growth | 4 | 2.6% | 18.8% | 5,902.09 |
SBI Multi Asset Allocation Fund Growth | 4 | 6.5% | 15.7% | 9,440.30 |
HDFC Multi Asset Fund Growth | 3 | 6.0% | 13.8% | 4,634.55 |
Inclusive of GST
Exit load of 1% if redeemed within 12 months.
0.005% (from July 1st, 2020)
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.