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ICICI PRUDENTIAL MULTI-ASSET FUND - IDCW PAYOUT

33.1
0.01 as on 09-Dec-2024
HYBRID | MULTI ASSET ALLOCATION

NA

1 YEAR RETURNS

13.12

3 YEAR RETURNS

13.58

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
ICICI PRUDENTIAL MULTI-ASSET FUND - IDCW PAYOUT 5 33.1 NA NA NA Buy
ICICI PRUDENTIAL MULTI-ASSET FUND - IDCW PAYOUT 5 33.1 NA NA NA Buy
QUANT MULTI ASSET FUND REGULAR PLAN - IDCW PAYOUT 5 127.67 32.86 21.09 28.26 Buy
SBI MULTI ASSET ALLOCATION FUND REGULAR ANNUAL IDCW PAYOUT 4 31.79 18.15 14.61 14.74 Buy
SBI MULTI ASSET ALLOCATION FUND REGULAR MONTHLY IDCW PAYOUT 4 25.14 18.15 14.61 14.74 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