ICICI PRUDENTIAL MULTI-ASSET FUND - DIVIDEND PAYOUT
16.55
0.0
as on 26-Oct-2020
HYBRID
| MULTI ASSET ALLOCATION
-11.35
1 YEAR RETURNS
-0.37
3 YEAR RETURNS
4.05
5 YEAR RETURNS
200000.0
Minimum Investment200000.0
Minimum SIP Investment200000.0
Additional PurchaseThree Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| SBI MULTI ASSET ALLOCATION FUND REGULAR ANNUAL DIVIDEND PAYOUT | 5 | 17.24 | 5.69 | 4.13 | 6.17 | Buy |
| SBI MULTI ASSET ALLOCATION FUND REGULAR MONTHLY DIVIDEND PAYOUT | 5 | 13.63 | 5.69 | 4.13 | 6.17 | Buy |
| SBI MULTI ASSET ALLOCATION FUND REGULAR QUARTERLY DIVIDEND PAYOUT | 5 | 13.62 | 5.69 | 4.13 | 6.17 | Buy |
| AXIS TRIPLE ADVANTAGE FUND - REGULAR DIVIDEND - DIVIDEND PAYOUT | 4 | 16.46 | -0.63 | 3.17 | 4.5 | Buy |
| ESSEL 3 IN 1 FUND-REGULAR PLAN-HALF YEARLY DIVIDEND PAYOUT | 4 | 18.36 | -10.46 | -1.27 | 1.98 | 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 |