Hybrid | Conservative Hybrid Fund
3Y Returns
14.27%
Min SIP
₹1000
Min Lumpsum
₹5000
Expense Ratio
0.25%
Fund Size
₹21294 Cr
Inception Date
10-Jan-13
Fund Manager
Sankaran Naren
Exit Load
Nil upto 10% of units and 1% for in excess units on or before 1Y and Nil after 1Y.
Interest Rate Sensitivity
Market Risk / Risk Taken Compared to Benchmark
Fund Size
SIP Returns
Risk Adjusted Returns
Portfolio Credit Quality
Extra Returns Over Benchmark
Returns Consistency
Performance Against Inflation
Overall Fund Zi Tag
Asset Allocation
Equity
0.00%
Debt & Others
100.00%
Market Cap Allocation
Large Cap
0.00%
Mid Cap
0.00%
Small Cap
0.00%
Other Cap
100.00%
Investment Objective
The Primary Objective Of The Scheme Is To Generate Capital Appreciation Primarily From A Portfolio Of Equity, Debt, And Gold Schemes Accessed Through The Diversified Investment Styles Of Underlying Schemes. However, There Can Be No Assurance Or Guarantee That The Investment Objective Of The Scheme Would Be Achieved.
Fund House Detail
AMC Name
ICICI Prudential Asset Management Company Limited
Address
One BKC, A - Wing 13th Floor,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051
Icici Prudential Asset Allocator Fund (Fof) - Direct Plan - Growth
1Y
21.98%
3Y
14.27%
5Y
15.59%
Nippon India Asset Allocator Fof - Direct Plan - Growth
1Y
30.44%
3Y
18.78%
5Y
NA
Kotak Multi Asset Allocator Fund Of Fund - Dynamic - Direct Plan - Growth
1Y
30.09%
3Y
18.69%
5Y
21.79%
Bank Of India Conservative Hybrid Fund Direct Plan - Growth
1Y
12.42%
3Y
13.63%
5Y
12.57%
Icici Prudential Income Optimizer Fund (Fof) - Direct Plan - Growth
1Y
15.89%
3Y
11.81%
5Y
11.53%
Parag Parikh Conservative Hybrid Fund - Direct Plan Growth
1Y
16.83%
3Y
11.57%
5Y
NA
Kotak Debt Hybrid Fund - Direct Plan - Growth
1Y
18.55%
3Y
10.94%
5Y
12.91%
Hdfc Hybrid Debt Fund - Direct Plan - Growth Option
1Y
16.23%
3Y
10.44%
5Y
11.42%
Sbi Conservative Hybrid Fund Direct Growth
1Y
15.1%
3Y
10.1%
5Y
11.84%
Icici Prudential Regular Savings Fund - Direct Plan - Growth
1Y
15.55%
3Y
9.81%
5Y
10.73%
Hsbc Conservative Hybrid Fund -Growth Direct Plan
1Y
18.59%
3Y
9.36%
5Y
10.4%
Dsp Regular Savings Fund - Direct Plan - Growth
1Y
15.76%
3Y
9.31%
5Y
9.83%
Aditya Birla Sun Life Regular Savings Fund- Monthly Payment-Direct Plan
1Y
14.93%
3Y
9.29%
5Y
10.61%
Aditya Birla Sun Life Regular Savings Fund- Growth-Direct Plan
1Y
14.67%
3Y
9.27%
5Y
10.63%
Uti Regular Savings Fund -Direct Growth Plan-Growth
1Y
16.76%
3Y
9.18%
5Y
10.82%
Franklin India Debt Hybrid Fund - Direct - Plan A Growth
1Y
15.29%
3Y
8.94%
5Y
9.11%
Canara Robeco Conservative Hybrid Fund Direct Growth
1Y
15.17%
3Y
8.75%
5Y
10.66%
Nippon India Hybrid Bond Fund - Direct Growth Plan Growth Option
1Y
10.53%
3Y
8.34%
5Y
5.27%
Sundaram Debt Oriented Hybrid Fund Direct Growth
1Y
13.06%
3Y
7.44%
5Y
9.47%
Navi Regular Saving Fund - Direct Plan Growth
1Y
11.69%
3Y
7.42%
5Y
7.65%
Axis Regular Saver Fund - Direct Plan - Growth Option
1Y
12.68%
3Y
7.07%
5Y
9.53%
Bandhan Regular Savings Fund-Growth-(Direct Plan)
1Y
13.05%
3Y
6.5%
5Y
7.4%
Lic Mf Conservative Hybrid Fund-Direct Plan-Growth
1Y
11.88%
3Y
6.27%
5Y
7.64%
Iti Conservative Hybrid Fund -Direct - Growth
1Y
3.29%
3Y
NA
5Y
NA
Baroda Bnp Paribas Conservative Hybrid Fund Direct Growth
1Y
14.51%
3Y
NA
5Y
NA
Franklin India Life Stage Fund Of Funds - 50S Plus Plan - Direct Growth
1Y
NA
3Y
-100%
5Y
-100%
Franklin India Life Stage Fund Of Funds - 50S Plus Floating Rate Plan - Direct Growth
1Y
NA
3Y
-100%
5Y
-100%
Franklin India Life Stage Fund Of Funds - 40S Plan - Direct Growth
1Y
NA
3Y
-100%
5Y
-100%
BSE Member code: 58371
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