NAV: 24 Dec 2024 | ₹13.70 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹1,148.06Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | -2.0% | 2.9% | 12.4% | 36.4% |
Category average | NA | NA | 16.1% | NA |
Rank with in category | 13 | 13 | 28 | NA |
Hybrid, Multi Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Quant Multi Asset Fund Growth | 4 | 27.9% | 20.5% | 2,983.94 |
ICICI Prudential Multi Asset Fund Growth | 5 | 17.7% | 19.8% | 50,495.58 |
UTI Multi Asset Allocation Fund Regular Plan Growth | 4 | 21.7% | 18.0% | 4,059.60 |
SBI Multi Asset Allocation Fund Growth | 4 | 13.8% | 14.3% | 6,257.72 |
HDFC Multi Asset Fund Growth | 3 | 14.5% | 12.2% | 3,701.65 |
Name | Sector | Instrument | Assets |
---|---|---|---|
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct - Growth | NA | Mutual Fund | 16.51% |
ICICI Prudential BSE Liquid Rate ETF-IDCW Daily | NA | Mutual Fund | 7.56% |
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF - Growth | NA | Mutual Fund | 6.61% |
ICICI Prudential Nifty Private Bank ETF - Growth | NA | Mutual Fund | 5.18% |
ICICI Prudential Nifty Bank ETF - Growth | NA | Mutual Fund | 5.11% |
ICICI Prudential Nifty Healthcare ETF - Growth | NA | Mutual Fund | 4.75% |
iShares MSCI Japan ETF | Financial | NA | 4.39% |
iShares MSCI China ETF | Financial | NA | 4.26% |
ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF - Growth | NA | Mutual Fund | 3.99% |
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Direct-Growth | NA | Mutual Fund | 3.99% |
ICICI Prudential Nifty FMCG ETF - Growth | NA | Mutual Fund | 3.75% |
ICICI Prudential Gold Exchange Traded Fund-IDCW | NA | Mutual Fund | 3.74% |
Proshares S&P 500 Dividend | Financial | NA | 3.17% |
ISHARES GLOBAL CONSUMER STAPLE | Financial | NA | 3.15% |
iShares Latin America 40 ETF | Financial | NA | 2.71% |
Ishares MSCI International | Financial | NA | 2.71% |
ICICI Prudential Nifty Oil & Gas ETF-Growth | NA | Mutual Fund | 2.62% |
ICICI Prudential Nifty IT ETF - Growth | NA | Mutual Fund | 2.15% |
Vaneck Gold Miners ETF | Financial | NA | 1.99% |
Vaneck Agribusiness ETF | Financial | NA | 1.91% |
Invesco China Technology ETF | Financial | NA | 1.73% |
ICICI Prudential Nifty Infrastructure ETF- Growth | NA | Mutual Fund | 1.49% |
CPSE ETF-Growth | NA | Mutual Fund | 0.97% |
ICICI Prudential Nifty SDL Sep 2026 Index Fund Direct - Growth | NA | Mutual Fund | 0.93% |
iShares Global Healthcare ETF | Financial | NA | 0.89% |
iShares Global Financials ETF | Financial | NA | 0.55% |
iShares Global Energy ETF | Financial | NA | 0.51% |
Ishares Biotechnology ETF | Financial | NA | 0.42% |
iShares Core MSCI Europe ETF | Financial | NA | 0.30% |
Ishares Cybersecurity & Tech | Financial | NA | 0.25% |
iShares MSCI Russia ETF | Financial | Forgn.MF- Equity | 0.00% |
Inclusive of GST
Exit load of 1% if redeemed within 12 months.
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |