NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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Fund Details
Returns
Risk Ratios
Trailing risk-adjusted performance measures
Holding Analysis
Top Holdings
ITI Multi Asset Allocation Fund - Direct (G)
No holdings disclosed
ICICI Pru Multi Asset Allocation Fund - Direct (G)
| Name | Assets |
|---|---|
 ICICI Prudential Go...Indian Mutual Funds | 10.07% |
 TREPSReverse Repo | 6.69% |
 HDFC Bank LtdEquity | 5.59% |
 Life Insurance Corp...Equity | 3.81% |
 ICICI Bank LtdEquity | 3.76% |
 Reliance Industries...Equity | 3.26% |
 Bajaj Finserv LtdEquity | 2.58% |
 Axis Bank LtdEquity | 2.38% |
| HDFC Bank LtdCertificate of Deposits | 1.93% |