ICICI PRUDENTIAL MULTI-ASSET FUND - GROWTH
746.29
0.17
as on 19-May-2025
HYBRID
| MULTI ASSET ALLOCATION
12.46
1 YEAR RETURNS
17.54
3 YEAR RETURNS
26.6
5 YEAR RETURNS
5000.0
Minimum Investment100.0
Minimum SIP Investment1000.0
Additional PurchaseOption Type
Three Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| ICICI PRUDENTIAL MULTI-ASSET FUND - GROWTH | 5 | 746.29 | 12.46 | 17.54 | 26.6 | Buy |
| QUANT MULTI ASSET FUND REGULAR PLAN - GROWTH | 5 | 137.06 | 8.17 | 17.96 | 33.59 | Buy |
| SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH | 4 | 57.72 | 11.02 | 13.87 | 16.52 | Buy |
| UTI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | 4 | 72.66 | 9.44 | 16.94 | 19.1 | Buy |
| HDFC MULTI-ASSET FUND - REGULAR PLAN - GROWTH | 3 | 70.03 | 10.38 | 12.85 | 19.65 | 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 |