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ICICI PRUDENTIAL MULTI-ASSET FUND - DIRECT PLAN - GROWTH

271.51
-1.05 as on 30-Sep-2020
HYBRID | MULTI ASSET ALLOCATION

-2.57

1 YEAR RETURNS

2.82

3 YEAR RETURNS

8.66

5 YEAR RETURNS

Peer Comparison

Peer Mutual Fund Fundexpert Rating Current Nav 1yr Return 3yr Return 5yr Return
SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH 5 30.26 7.52 6.45 7.58 Buy
AXIS TRIPLE ADVANTAGE FUND - REGULAR GROWTH - GROWTH 4 21.46 4.25 6.33 7.37 Buy
HDFC MULTI-ASSET FUND - REGULAR PLAN - GROWTH 3 35.36 10.11 5.59 7.03 Buy
ICICI PRUDENTIAL MULTI-ASSET FUND - GROWTH 3 254.95 -3.21 1.93 7.74 Buy
UTI MULTI ASSET FUND - GROWTH PLAN 3 35.83 5.48 3.65 5.63 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