ICICI PRUDENTIAL MULTI-ASSET FUND - IDCW PAYOUT
27.61
-0.01
as on 27-Sep-2023
HYBRID
| MULTI ASSET ALLOCATION
NA
1 YEAR RETURNS
13.12
3 YEAR RETURNS
13.58
5 YEAR RETURNS
200000.0
Minimum Investment200000.0
Minimum SIP Investment200000.0
Additional PurchaseOption Type
| ICICI PRUDENTIAL MULTI-ASSET FUND - GROWTH | Buy |
Three Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| SBI MULTI ASSET ALLOCATION FUND REGULAR QUARTERLY IDCW PAYOUT | 5 | 20.05 | 16.12 | 14.25 | 11.8 | Buy |
| SBI MULTI ASSET ALLOCATION FUND REGULAR ANNUAL IDCW PAYOUT | 5 | 25.38 | 16.12 | 14.25 | 11.8 | Buy |
| SBI MULTI ASSET ALLOCATION FUND REGULAR MONTHLY IDCW PAYOUT | 5 | 20.07 | 16.12 | 14.25 | 11.8 | Buy |
| AXIS MULTI ASSET ALLOCATION FUND - REGULAR IDCW PAYOUT | 4 | 17.71 | 5.37 | 13.3 | 10.79 | Buy |
| ICICI PRUDENTIAL MULTI-ASSET FUND - IDCW PAYOUT | 3 | 27.61 | NA | NA | NA | 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 |