₹ 11.83
NAV (May 02)
The Scheme is to generate income and provide long term capital appreciation by investing in instruments across multiple asset classes namely Equity & Equity Related Instruments, Debt & Money Market Securities and Gold/Silver related instruments.
Expense Ratio | 0.5 % |
Launched 1Y ago | 2024-01-31 |
AUM in Crores | 1811.9 |
ISIN | INF194KB1HM7 |
Lock-in (days) | No Lock-in |
Benchmark | NA |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | - |
Beta | - |
Sharpe Ratio | - |
YTM | - |
Others
15.96%iShares MSCI ACWI UCITS ETF USD (Acc)
9.96%GOI
8.52%ICICI Prudential Silver ETF - Growth
5.46%ICICI Prudential Gold Exchange Traded Fund-IDCW
5.2%Financial
12.78%Energy
4.81%Healthcare
4.8%Services
4.5%Consumer Staples
3.69%Fund Name | Fund Size | |
---|---|---|
₹ 3,309 cr | ||
₹ 55,360 cr | ||
₹ 5,670 cr | ||
₹ 23,229 cr | ||
₹ 12,239 cr |