ICICI PRUDENTIAL MULTI-ASSET FUND - DIVIDEND PAYOUT
19.98
-0.16
as on 15-Jan-2021
HYBRID
| MULTI ASSET ALLOCATION
14.19
1 YEAR RETURNS
6.45
3 YEAR RETURNS
13.06
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 MONTHLY DIVIDEND PAYOUT | 5 | 14.94 | 15.75 | 8.89 | 9.44 | Buy |
| SBI MULTI ASSET ALLOCATION FUND REGULAR QUARTERLY DIVIDEND PAYOUT | 5 | 14.93 | 15.75 | 8.89 | 9.44 | Buy |
| SBI MULTI ASSET ALLOCATION FUND REGULAR ANNUAL DIVIDEND PAYOUT | 5 | 18.9 | 15.75 | 8.89 | 9.44 | Buy |
| AXIS TRIPLE ADVANTAGE FUND - REGULAR DIVIDEND - DIVIDEND PAYOUT | 4 | 18.65 | 18.18 | 11.25 | 11.95 | Buy |
| ESSEL 3 IN 1 FUND-REGULAR PLAN-HALF YEARLY DIVIDEND PAYOUT | 4 | 19.81 | 13.52 | 8.94 | 8.74 | 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 |