ICICI PRUDENTIAL MULTI-ASSET FUND - DIRECT PLAN - GROWTH
541.99
0.15
as on 30-May-2023
HYBRID
| MULTI ASSET ALLOCATION
NA
1 YEAR RETURNS
14.37
3 YEAR RETURNS
14.45
5 YEAR RETURNS
5000.0
Minimum Investment100.0
Minimum SIP Investment1000.0
Additional PurchaseOption Type
Three Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH | 5 | 41.19 | 13.0 | 13.3 | 9.53 | Buy |
| HDFC MULTI-ASSET FUND - REGULAR PLAN - GROWTH | 4 | 51.85 | 11.69 | 20.04 | 10.6 | Buy |
| TATA MULTI ASSET OPPORTUNITIES FUND REGULAR PLAN GROWTH | 4 | 16.83 | 12.98 | 21.18 | NA | Buy |
| AXIS MULTI ASSET ALLOCATION FUND - REGULAR GROWTH - GROWTH | 4 | 29.94 | 7.38 | 16.66 | 9.8 | Buy |
| ICICI PRUDENTIAL MULTI-ASSET FUND - GROWTH | 3 | 500.5 | 16.46 | 28.86 | 14.34 | 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 |