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

22.7
-0.09 as on 30-Sep-2020
HYBRID | MULTI ASSET ALLOCATION

-10.8

1 YEAR RETURNS

0.53

3 YEAR RETURNS

4.96

5 YEAR RETURNS

Three Year NAV

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