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ICICI PRUDENTIAL MULTI-ASSET FUND - GROWTH

360.05
0.0 as on 18-Jun-2021
HYBRID | MULTI ASSET ALLOCATION

45.05

1 YEAR RETURNS

12.35

3 YEAR RETURNS

13.99

5 YEAR RETURNS

3 / 5

FundExpert Rating
Buy


200000.0

Minimum Investment

200000.0

Minimum SIP Investment

200000.0

Additional Purchase

Option Type

Three Year NAV

Peer Comparison

Peer Mutual Fund Fundexpert Rating Current Nav 1yr Return 3yr Return 5yr Return
SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH 5 35.19 21.87 10.68 9.37 Buy
AXIS TRIPLE ADVANTAGE FUND - REGULAR GROWTH - GROWTH 4 27.52 39.88 13.67 11.49 Buy
UTI MULTI ASSET FUND - GROWTH PLAN 3 41.62 26.96 7.33 8.2 Buy
ICICI PRUDENTIAL MULTI-ASSET FUND - GROWTH 3 360.05 45.05 12.35 13.99 Buy
HDFC MULTI-ASSET FUND - REGULAR PLAN - GROWTH 3 43.71 38.67 11.85 10.44 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