ICICI PRUDENTIAL MULTI-ASSET FUND - DIRECT PLAN - IDCW PAYOUT
54.23
-0.19
as on 07-Feb-2025
HYBRID
| MULTI ASSET ALLOCATION
NA
1 YEAR RETURNS
13.94
3 YEAR RETURNS
14.52
5 YEAR RETURNS
5000.0
Minimum Investment5000.0
Minimum SIP Investment1000.0
Additional PurchaseThree Year NAV
Peer Comparison
Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
---|---|---|---|---|---|---|
ICICI PRUDENTIAL MULTI-ASSET FUND - IDCW PAYOUT | 5 | 32.91 | NA | NA | NA | Buy |
ICICI PRUDENTIAL MULTI-ASSET FUND - IDCW PAYOUT | 5 | 32.91 | NA | NA | NA | Buy |
QUANT MULTI ASSET FUND REGULAR PLAN - IDCW PAYOUT | 5 | 119.89 | 13.88 | 17.62 | 25.73 | Buy |
SBI MULTI ASSET ALLOCATION FUND REGULAR ANNUAL IDCW PAYOUT | 4 | 31.42 | 11.08 | 13.91 | 13.2 | Buy |
SBI MULTI ASSET ALLOCATION FUND REGULAR MONTHLY IDCW PAYOUT | 4 | 24.85 | 11.08 | 13.91 | 13.2 | Buy |
Fund Portfolio
Top 5 Holdings
S. No | Company | Net Assets |
---|---|---|
1 | GOLD | 13.07 |
2 | NTPC Ltd | 9.12 |
3 | Bharti Airtel Ltd | 7.28 |
4 | ICICI Bank Ltd | 6.92 |
5 | Oil & Natural Gas Corpn Ltd | 5.49 |
Top 5 Sectors
S. no | Sector Name | Net Assets |
---|---|---|
1 | Miscellaneous | 19.85 |
2 | Banks - Private Sector | 11.7 |
3 | Power Generation And Supply | 10.29 |
4 | Telecommunications - Service Provider | 7.76 |
5 | Oil Drilling / Allied Services | 6.14 |