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Past returns do not tell you future returns. Tap a dotted word to see what it means.
Against CRISIL Hybrid 50+50 - Moderate Index
| Return | This fund | Similar funds | Rank | |
|---|---|---|---|---|
| 1 month | +2.0% | — | — | — |
| 3 months | — | — | — | — |
| 6 months | — | — | — | — |
| 1 year | — | — | +6.6% | — |
| 3 years, a year | — | — | +18.5% | — |
| 5 years, a year | — | — | +11.0% | — |
| Since launch, a year | — | — | — | — |
Shown once the fund has a full calendar year of prices.
What an investment in this fund would be worth today
2 monthly instalments from 16 Sept 2026, valued at the NAV of 3 Nov 2026. A yearly return of 2.5%.
How bumpy it has been, and how far it has fallen
How widely the price swung (volatility). Lower is steadier.
The deepest drop from a high before it recovered (drawdown).
Return above cash for each unit of bumpiness. Higher is better.
Like Sharpe, counting only the falls.
52-week range: ₹9.62 (23 Oct 2026) to ₹10.06 (21 Sept 2026). Now 1.2% below the high.
Its yearly expense ratio, and how much money it manages
Of the 0.87%, 0.22% is the fund house's fee and 0.65% is trading costs and taxes, which move from month to month with the fund's buying and selling.
The fund house raised its fee from 0.10% to 0.22% on 30 Sept 2026. Every expense ratio change in September 2026
The expense ratio is taken out of the fund every day, so the NAV and every return on this page are already after it. How the expense ratio works
• NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out upto 30% of the units (the limit) purchased or switched within 1 year from the date of allotment. • 1% of the applicable NAV - If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the limit within 12 months from the date of allotment. • NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 Year from the date of allotment. The Trustees shall have a right to prescribe or modify the exit load structure with prospective effect subject to a maximum prescribed under the Regulations. For more details, refer section on ‘Load structure’.
The primary objective of the Scheme is to generate capital appreciation primarily from a portfolio that is invested in units of passive equity oriented and debt oriented schemes. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
The largest funds with the same mandate
ICICI Prudential Dynamic Asset Allocation Passive FOF ICICI Prudential | — | — | — | 0.87% | ₹18 cr |
ICICI Prudential Dynamic Asset Allocation Active FOF ICICI Prudential | -2.0% | +8.9% | +9.1% | 1.35% | ₹27,125 cr |
ICICI Prudential Aggressive Hybrid Active FOF ICICI Prudential | -4.7% | +12.1% | +10.9% | 1.50% | ₹8,963 cr |
Kotak Income Plus Arbitrage Omni FOF Kotak Mahindra | +4.9% | +7.2% | — | 0.32% | ₹7,877 cr |
ICICI Prudential Income plus Arbitrage Omni FOF ICICI Prudential | +5.3% | +8.8% | +8.8% | 0.27% | ₹3,279 cr |
| +4.6% | +8.3% | +9.4% | 0.34% | ₹2,676 cr | |
Kotak Multi Asset Omni FOF Kotak Mahindra | -3.2% | +12.2% | +12.3% | 1.16% | ₹2,461 cr |
| +4.9% | +7.5% | +6.3% | 0.54% | ₹2,190 cr | |
| -1.5% | — | — | 1.35% | ₹2,176 cr | |
| +5.3% | +6.9% | +6.0% | 0.30% | ₹1,890 cr | |
| +5.1% | — | — | 0.21% | ₹1,771 cr |
The NAV of the Regular Growth plan was ₹9.94 on 3 Nov 2026.
Over the last three years its NAV fell as much as -4.4% from a high before recovering; over the last year, -4.4%.
0.87% a year, against a typical 0.64% in its category. It is taken out of the fund daily, so the NAV and returns are after it.
It manages ₹17.9 cr as of 2 Nov 2026.
Manish Banthia (since 15 Sept 2026).
• NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out upto 30% of the units (the limit) purchased or switched within 1 year from the date of allotment. • 1% of the applicable NAV - If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the limit within 12 months from the date of allotment. • NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 Year from the date of allotment. The Trustees shall have a right to prescribe or modify the exit load structure with prospective effect subject to a maximum prescribed under the Regulations. For more details, refer section on ‘Load structure’.
₹1,000 to start.
Its riskometer level is Very High, on SEBI's six-step scale from Low to Very High. Its NAV's volatility over the last year was 9.9%.
CRISIL Hybrid 50+50 - Moderate Index.
On 15 Sept 2026.