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ICICI PRUDENTIAL MULTI-ASSET FUND - DIRECT PLAN - IDCW REINVESTMENT

40.23
0.19 as on 26-May-2023
HYBRID | MULTI ASSET ALLOCATION

NA

1 YEAR RETURNS

13.94

3 YEAR RETURNS

14.52

5 YEAR RETURNS

3 / 5

FundExpert Rating
Buy


5000.0

Minimum Investment

100.0

Minimum SIP Investment

1000.0

Additional Purchase

Three Year NAV

Peer Comparison

Peer Mutual Fund Fundexpert Rating Current Nav 1yr Return 3yr Return 5yr Return
SBI MULTI ASSET ALLOCATION FUND REGULAR QUARTERLY IDCW REINVESTMENT 5 18.34 13.1 13.7 9.51 Buy
SBI MULTI ASSET ALLOCATION FUND REGULAR ANNUAL IDCW REINVESTMENT 5 23.21 13.1 13.7 9.51 Buy
SBI MULTI ASSET ALLOCATION FUND REGULAR MONTHLY IDCW REINVESTMENT 5 18.36 13.1 13.7 9.51 Buy
AXIS MULTI ASSET ALLOCATION FUND - REGULAR IDCW REINVESTMENT 4 17.51 7.51 17.27 9.85 Buy
ICICI PRUDENTIAL MULTI-ASSET FUND - IDCW REINVESTMENT 3 25.78 NA NA NA 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