ICICI Prudential India Opportunities Fund vs ICICI Prudential Multi Asset Allocation Fund
Direct Plan, Growth option · Data as on 30-10-2026
ICICI Prudential India Opportunities Fund is a Thematic fund and ICICI Prudential Multi Asset Allocation Fund is a Multi Asset fund. In the 3 years to 30-10-2026, ICICI Prudential India Opportunities Fund (Direct) returned 13.4% a year and ICICI Prudential Multi Asset Allocation Fund (Direct) returned 12.9% a year. ICICI Prudential India Opportunities Fund charges 0.92% a year and ICICI Prudential Multi Asset Allocation Fund 0.85% (Direct plans). Their portfolios overlap 43.9%: they hold 51 of the same securities.
ICICI Prudential India Opportunities Fund
Thematic
- 3 year return
- 13.4%
- Expense ratio
- 0.92%
- NAV
- ₹38.02
ICICI Prudential Multi Asset Allocation Fund
Multi Asset
- 3 year return
- 12.9%
- Expense ratio
- 0.85%
- NAV
- ₹853.87
Which is better, ICICI Prudential India Opportunities or ICICI Prudential Multi Asset Allocation? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- ICICI Prudential India Opportunities returned more over 5 years: 15.9% a year against 13.9%.
- ICICI Prudential India Opportunities returned more over 3 years: 13.4% a year against 12.9%.
- ICICI Prudential Multi Asset Allocation costs less: 0.85% a year against 0.92% (Direct plans).
- ICICI Prudential Multi Asset Allocation swung less over 3 years: a standard deviation of 8.3% a year against 11.8%.
- ICICI Prudential Multi Asset Allocation fell less in its worst fall since 16-01-2019: −30.6% against −40.1%.
- ICICI Prudential India Opportunities holds more in large companies: 69.0% of the fund in large caps against 49.2%.
- ICICI Prudential Multi Asset Allocation is the larger fund: ₹84,108 Cr against ₹36,469 Cr.
- Their portfolios overlap 43.9%: 51 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | ICICI Prudential India Opportunities Fund | ICICI Prudential Multi Asset Allocation Fund |
|---|---|---|
| Fund house | ICICI Prudential Mutual Fund | ICICI Prudential Mutual Fund |
| Category | Thematic | Multi Asset |
| AUM | ₹36,469 Cr (30-09-2026) | ₹84,108 Cr (30-09-2026) |
| NAV | ₹38.02 (Direct) | ₹853.87 (Direct) |
| Expense ratio (Direct) | 0.92% | 0.85% |
| Expense ratio (Regular) | 1.72% | 1.43% |
| Riskometer | Not available | Not available |
| Benchmark | Nifty 500 TRI | Nifty 200 TRI (65%) + Nifty Composite Debt Index (25%) + Domestic Price of Gold (6%) + Domestic Price of Silver (1%) + i |
| Launch date | 15-01-2019 | 31-10-2002 |
| Minimum investment | ₹5,000 | ₹500 |
| Lock in | None | None |
| Fund managers | Sankaran Naren, Roshan Chutkey, Divya Jain | Sankaran Naren, Manish Banthia, Gaurav Chikane, Sharmila D'silva, Antariksha Banerjee, Akhil Kakkar, Masoomi Jurmarvala |
| Exit load | 1 % of applicable Net Asset Value If the amount sought to be redeemed or switch out within 12 months from allotment. Nil If the amount sought to be redeemed or switched out more than 12 months. | Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days. |
ICICI Prudential India Opportunities vs ICICI Prudential Multi Asset Allocation: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| ICICI Prudential India Opportunities Fund (Direct) | −0.05% | −5.45% | −2.66% | −6.35% | +13.39% | +15.93% | -- |
| ICICI Prudential Multi Asset Allocation Fund (Direct) | −1.72% | −5.05% | −3.78% | −3.66% | +12.92% | +13.95% | +14.80% |
| Thematic average | −2.09% | −4.52% | +0.86% | −1.22% | +13.76% | +11.62% | -- |
| Multi Asset average | −1.71% | −3.33% | −1.78% | +2.00% | +14.20% | +12.56% | +12.92% |
Category average: the average of the 235 Thematic funds and the 37 Multi Asset funds, same plan type.
ICICI Prudential India Opportunities vs ICICI Prudential Multi Asset Allocation: Year-wise Returns
| Year | India OpportunitiesICICI Prudential India Opportunities | Multi Asset AllocationICICI Prudential Multi Asset Allocation |
|---|---|---|
| 2026to date | −7.96% | −5.73% |
| 2025 | +14.05% | +19.46% |
| 2024 | +22.78% | +17.08% |
| 2023 | +37.72% | +24.98% |
| 2022 | +21.09% | +17.61% |
| 2021 | +51.33% | +35.54% |
ICICI Prudential India Opportunities vs ICICI Prudential Multi Asset Allocation: Rolling Returns
Every holding period of both funds, against Nifty 500 TRI, the benchmark of ICICI Prudential India Opportunities Fund
Rolling returns
Every 3-year holding period, 1,178 of them, one for each trading day from 17-01-2022 to 30-10-2026: the yearly return (CAGR) of each, plotted on the day it ended. One lucky or unlucky start day cannot flatter or hide a fund.
ICICI Prudential India Opportunities Fund (Direct)
ICICI Prudential Multi Asset Allocation Fund (Direct)
Nifty 500 TRI
to
Jun 2022Mar 2020
to
Mar 2023Jan 2021
to
Jan 2024Nov 2021
to
Nov 2024Sept 2022
to
Sept 2025Jun 2023
to
Jun 2026
How the periods spread
| Fund | Below 0% | 0-5% | 5-10% | 10-15% | 15-20% | 20-25% | Above 25% | Mean | Median | Lowest | Highest | Beat benchmark |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential India Opportunities | 0.0 | 0.0 | 0.0 | 3.0 | 10.4 | 28.9 | 57.8 | 27.3% | 26.1% | 12.3% | 45.9% | 100% |
| ICICI Prudential Multi Asset Allocation | 0.0 | 0.0 | 0.0 | 3.1 | 33.1 | 44.1 | 19.8 | 21.6% | 20.8% | 12.4% | 35.2% | 99% |
| Nifty 500 TRI | 0.0 | 0.0 | 1.6 | 19.8 | 53.7 | 18.4 | 6.5 | 17.9% | 17.5% | 8.8% | 33.5% | -- |
The table shows the % of periods in each return band; a darker cell holds more of them. Lumpsum: the yearly rate (CAGR) from a period's first NAV to its last. SIP: the XIRR of the monthly instalments. The benchmark is Nifty 500 TRI, over the same periods. "Beat benchmark" counts the periods in which the fund did better. Every fund is measured over the days all of them have, from 16-01-2019. Past returns do not promise future returns.
ICICI Prudential India Opportunities vs ICICI Prudential Multi Asset Allocation: SIP and Lumpsum Returns
What the same monthly or one-time investment would be worth in each fund today, from their own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 16-01-2019 to 30-10-2026: 94 instalments, ₹9,40,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| ICICI Prudential India OpportunitiesICICI Prudential India Opportunities Fund (Direct) | ₹9,40,000 | ₹20,24,090 | ₹10,84,090 | 19.1% |
| ICICI Prudential Multi Asset AllocationICICI Prudential Multi Asset Allocation Fund (Direct) | ₹9,40,000 | ₹17,79,114 | ₹8,39,114 | 15.9% |
ICICI Prudential India OpportunitiesICICI Prudential India Opportunities Fund (Direct)
ICICI Prudential Multi Asset AllocationICICI Prudential Multi Asset Allocation Fund (Direct)
Amount invested
From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
ICICI Prudential India Opportunities vs ICICI Prudential Multi Asset Allocation: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | ICICI Prudential India Opportunities Fund (Direct) | ICICI Prudential Multi Asset Allocation Fund (Direct) |
|---|---|---|
| Return (CAGR) | −6.35% | −3.66% |
| Standard deviation | 12.83% | 10.29% |
| Sharpe ratio | -0.90 | -0.86 |
| Sortino ratio | -1.21 | -1.16 |
| Maximum drawdown | −12.6% (30-03-2026) | −9.5% (23-03-2026) |
| Beta | 0.86 | -- |
| Alpha | −0.73% | -- |
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | ICICI Prudential India Opportunities Fund (Direct) | ICICI Prudential Multi Asset Allocation Fund (Direct) |
|---|---|---|
| Return (CAGR) | +13.39% | +12.92% |
| Standard deviation | 11.76% | 8.29% |
| Sharpe ratio | 0.63 | 0.83 |
| Sortino ratio | 0.88 | 1.16 |
| Maximum drawdown | −13.7% (04-03-2025) | −9.5% (23-03-2026) |
| Beta | 0.79 | -- |
| Alpha | +4.05% | -- |
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | ICICI Prudential India Opportunities Fund (Direct) | ICICI Prudential Multi Asset Allocation Fund (Direct) |
|---|---|---|
| Return (CAGR) | +15.93% | +13.95% |
| Standard deviation | 12.24% | 8.38% |
| Sharpe ratio | 0.83 | 0.97 |
| Sortino ratio | 1.15 | 1.36 |
| Maximum drawdown | −13.7% (04-03-2025) | −9.5% (23-03-2026) |
| Beta | 0.79 | -- |
| Alpha | +7.73% | -- |
From daily NAVs, 29-10-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | ICICI Prudential India Opportunities Fund (Direct) | ICICI Prudential Multi Asset Allocation Fund (Direct) |
|---|---|---|
| Return (CAGR) | +18.57% | +15.43% |
| Standard deviation | 16.87% | 11.61% |
| Sharpe ratio | 0.79 | 0.81 |
| Sortino ratio | 1.08 | 1.11 |
| Maximum drawdown | −40.1% (23-03-2020) | −30.6% (23-03-2020) |
| Beta | 0.90 | -- |
| Alpha | +6.36% | -- |
From daily NAVs, 16-01-2019 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
ICICI Prudential India Opportunities Fund (Direct)
ICICI Prudential Multi Asset Allocation Fund (Direct)
Nifty 500 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| ICICI Prudential India Opportunities Fund (Direct) | −40.1% | 15-04-2019 | 23-03-2020 | 03-12-2020 | 8 months | −9.1% |
| ICICI Prudential Multi Asset Allocation Fund (Direct) | −30.6% | 17-01-2020 | 23-03-2020 | 01-12-2020 | 8 months | −7.1% |
| Nifty 500 TRI | −38.1% | 17-01-2020 | 23-03-2020 | 06-11-2020 | 7 months | −8.8% |
From daily values since 16-01-2019, the first day every fund has.
Rolling standard deviation
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 1-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
ICICI Prudential India Opportunities Fund (Direct)
ICICI Prudential Multi Asset Allocation Fund (Direct)
Nifty 500 TRI
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 3-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
ICICI Prudential India Opportunities Fund (Direct)
ICICI Prudential Multi Asset Allocation Fund (Direct)
Nifty 500 TRI
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 5-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
ICICI Prudential India Opportunities Fund (Direct)
ICICI Prudential Multi Asset Allocation Fund (Direct)
Nifty 500 TRI
Against Nifty 500 TRI
| Fund | Up capture | Down capture | Tracking error |
|---|---|---|---|
| ICICI Prudential India Opportunities Fund (Direct) | 107% | 82% | 7.88% |
| ICICI Prudential Multi Asset Allocation Fund (Direct) | 78% | 47% | 8.06% |
From month-end values since 16-01-2019. Up capture: a fund's average month when the benchmark rose, as % of the benchmark's; above 100% it gained more. Down capture: the same for months the benchmark fell; below 100% it fell less. Tracking error: how far the monthly returns strayed from the benchmark's, a year; an index fund aims near 0.
ICICI Prudential India Opportunities vs ICICI Prudential Multi Asset Allocation: Portfolio Overlap
From each fund's latest monthly portfolio: ICICI Prudential India Opportunities Fund, September 2026; ICICI Prudential Multi Asset Allocation Fund, September 2026
Holdings in common
- Overlap
- 43.9%
- Held by both
- 51
- Only in ICICI Prudential India Opportunities
- 21
- Only in ICICI Prudential Multi Asset Allocation
- 175
| Security | % of ICICI Prudential India Opportunities | % of ICICI Prudential Multi Asset Allocation |
|---|---|---|
| HDFC Bank Ltd. | 9.00% | 6.07% |
| Life Insurance Corporation of India | 4.22% | 3.76% |
| ICICI Bank Ltd. | 5.61% | 3.57% |
| Reliance Industries Ltd. | 3.45% | 3.17% |
| Axis Bank Ltd. | 5.12% | 2.34% |
| Interglobe Aviation Ltd. | 2.07% | 1.89% |
| Bharti Airtel Ltd. | 2.98% | 1.55% |
| Hindustan Unilever Ltd. | 1.85% | 1.51% |
| NTPC Ltd. | 1.83% | 1.41% |
| Kotak Mahindra Bank Ltd. | 1.87% | 1.30% |
| SBI Cards & Payment Services Ltd. | 1.21% | 1.44% |
| Infosys Ltd. | 4.51% | 1.14% |
| Sun Pharmaceutical Industries Ltd. | 1.69% | 1.01% |
| Avenue Supermarts Ltd. | 0.96% | 1.14% |
| Larsen & Toubro Ltd. | 2.55% | 0.82% |
| TML Commercial Vehicles Ltd. | 2.30% | 0.70% |
| Mahindra & Mahindra Ltd. | 2.35% | 0.70% |
| ICICI Prudential Life Insurance Company Ltd. | 0.73% | 0.68% |
| Tata Consultancy Services Ltd. | 0.90% | 0.67% |
| Info Edge (India) Ltd. | 2.69% | 0.65% |
| Swiggy Ltd | 0.95% | 0.64% |
| HDFC Life Insurance Company Ltd. | 2.47% | 0.58% |
| Tata Motors Passenger Vehicles Ltd. | 1.21% | 0.57% |
| Oil & Natural Gas Corporation Ltd. | 0.55% | 0.65% |
| Shree Cements Ltd. | 0.54% | 0.94% |
| SBI Life Insurance Company Ltd. | 3.02% | 0.53% |
| Britannia Industries Ltd. | 2.03% | 0.50% |
| IndusInd Bank Ltd. | 0.48% | 1.22% |
| Vedanta Aluminium Metal Ltd. | 0.98% | 0.45% |
| ICICI Lombard General Insurance Company Ltd. | 2.60% | 0.44% |
| 91 Days Treasury Bills | 0.31% | 0.29% |
| PI Industries Ltd. | 1.27% | 0.27% |
| CIE Automotive India Ltd | 0.24% | 0.31% |
| Kalpataru Projects International Ltd | 0.78% | 0.24% |
| 91 Days Treasury Bills | 0.34% | 0.23% |
| Dr. Reddy's Laboratories Ltd. | 2.65% | 0.23% |
| Bajaj Finserv Ltd. | 0.23% | 2.55% |
| Trent Ltd. | 1.00% | 0.22% |
| Sona Blw Precision Forgings Ltd. | 0.77% | 0.22% |
| LIC Housing Finance Ltd. | 0.36% | 0.21% |
| Ultratech Cement Ltd. | 0.99% | 0.20% |
| Cipla Ltd. | 0.63% | 0.18% |
| Aditya Birla Lifestyle Brands Ltd. | 0.56% | 0.13% |
| Jindal Steel Ltd. | 0.54% | 0.12% |
| State Bank Of India | 0.12% | 0.98% |
| Bharat Petroleum Corporation Ltd. | 0.50% | 0.11% |
| Oil India Ltd. | 0.46% | 0.09% |
| Brainbees Solutions Ltd. | 0.51% | 0.09% |
| GSPL India Transco Ltd | 0.07% | 0.07% |
| Tata Chemicals Ltd. | 0.37% | 0.05% |
| Chemplast Sanmar Ltd | 0.14% | 0.02% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 43.9% means 43.9% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in ICICI Prudential India Opportunities Fund
| Security | % of fund |
|---|---|
| UPL Ltd. | 1.24% |
| Tata Communications Ltd. | 1.03% |
| Gland Pharma Ltd. | 1.00% |
| KPIT Technologies Ltd | 0.99% |
| TBO Tek Ltd. | 0.97% |
Largest holdings only in ICICI Prudential Multi Asset Allocation Fund
| Security | % of fund |
|---|---|
| ICICI Prudential Gold ETF | 10.07% |
| Government Securities | 2.11% |
| ITC Ltd. | 1.62% |
| Maruti Suzuki India Ltd. | 1.37% |
| HDFC Bank Ltd. | 1.33% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | ICICI Prudential India Opportunities | ICICI Prudential Multi Asset Allocation |
|---|---|---|
| Equity | 95.9% | 67.3% |
| Debt | 0.9% | 15.0% |
| Cash and others | 3.2% | 17.7% |
Market cap of stocks
| Market cap | ICICI Prudential India Opportunities | ICICI Prudential Multi Asset Allocation |
|---|---|---|
| Large Cap | 69.0% | 49.2% |
| Mid Cap | 17.1% | 12.1% |
| Small Cap | 9.8% | 5.4% |
| Foreign stocks | 0.0% | 0.2% |
| Not on AMFI's list | 0.1% | 0.4% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | ICICI Prudential India Opportunities | ICICI Prudential Multi Asset Allocation |
|---|---|---|
| Banks | 22.2% | 15.5% |
| Insurance | 13.0% | 6.5% |
| Retailing | 7.0% | 3.3% |
| It - Software | 6.7% | 2.5% |
| Pharmaceuticals & Biotechnology | 6.2% | 2.8% |
| Finance | 1.8% | 4.5% |
| Petroleum Products | 4.5% | 3.4% |
| Automobiles | 3.6% | 4.1% |
The six largest sectors of each fund's stocks, % of the fund.
ICICI Prudential India Opportunities vs ICICI Prudential Multi Asset Allocation: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | ICICI Prudential India Opportunities Fund | ICICI Prudential Multi Asset Allocation Fund |
|---|---|---|
| Total expense ratio (Direct) | 0.92% | 0.85% |
| Base expense ratio (Direct) | 0.62% | 0.57% |
| Total expense ratio (Regular) | 1.72% | 1.43% |
| Base expense ratio (Regular) | 1.31% | 1.07% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
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Each fund against the others of its category
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ICICI Prudential India Opportunities Fund vs ICICI Prudential Multi Asset Allocation Fund: Frequently Asked Questions
What is the difference between ICICI Prudential India Opportunities Fund and ICICI Prudential Multi Asset Allocation Fund?
ICICI Prudential India Opportunities Fund is a Thematic fund, ICICI Prudential Multi Asset Allocation Fund is a Multi Asset fund, run by ICICI Prudential Mutual Fund. Their portfolios overlap 43.9%. ICICI Prudential India Opportunities Fund charges 0.92% a year and ICICI Prudential Multi Asset Allocation Fund 0.85%.
Which has given higher returns, ICICI Prudential India Opportunities Fund or ICICI Prudential Multi Asset Allocation Fund?
Over 1 year: ICICI Prudential India Opportunities Fund −6.35%, ICICI Prudential Multi Asset Allocation Fund −3.66%. Over 3 years: ICICI Prudential India Opportunities Fund +13.39% a year, ICICI Prudential Multi Asset Allocation Fund +12.92% a year. Over 5 years: ICICI Prudential India Opportunities Fund +15.93% a year, ICICI Prudential Multi Asset Allocation Fund +13.95% a year. As on 30-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, ICICI Prudential India Opportunities Fund or ICICI Prudential Multi Asset Allocation Fund?
ICICI Prudential Multi Asset Allocation Fund charges less: 0.85% a year against 0.92%. These are the Direct plans' total expense ratios reported to AMFI.
How much do ICICI Prudential India Opportunities Fund and ICICI Prudential Multi Asset Allocation Fund overlap?
43.9%. They hold 51 of the same securities, the largest shared ones being HDFCBANK, LICI, ICICIBANK. From each fund's latest monthly portfolio.
Which is better for SIP, ICICI Prudential India Opportunities Fund or ICICI Prudential Multi Asset Allocation Fund?
Over the last 5 years, a monthly SIP of ₹10,000 from 01-10-2021 to 30-10-2026 grew to ₹8,45,626 in ICICI Prudential India Opportunities Fund (XIRR 12.8% a year) and ₹8,21,595 in ICICI Prudential Multi Asset Allocation Fund (XIRR 11.7% a year). Both received 61 instalments. Past returns do not promise future returns.
Can I invest in both ICICI Prudential India Opportunities Fund and ICICI Prudential Multi Asset Allocation Fund?
Yes. 43.9% of each fund's money sits in the same holdings, so a large part of the two investments would move together.
Who manages ICICI Prudential India Opportunities Fund and ICICI Prudential Multi Asset Allocation Fund?
ICICI Prudential India Opportunities Fund: Sankaran Naren, Roshan Chutkey, Divya Jain. ICICI Prudential Multi Asset Allocation Fund: Sankaran Naren, Manish Banthia, Gaurav Chikane, Sharmila D'silva, Antariksha Banerjee, Akhil Kakkar, Masoomi Jurmarvala.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.