ICICI PRUDENTIAL MULTI-ASSET FUND - GROWTH
503.22
1.43
as on 05-Jun-2023
HYBRID
| MULTI ASSET ALLOCATION
15.65
1 YEAR RETURNS
26.87
3 YEAR RETURNS
14.61
5 YEAR RETURNS
200000.0
Minimum Investment200000.0
Minimum SIP Investment200000.0
Additional PurchaseOption 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 | 41.46 | 13.61 | 12.72 | 9.89 | Buy |
| HDFC MULTI-ASSET FUND - REGULAR PLAN - GROWTH | 4 | 52.09 | 11.81 | 18.14 | 11.15 | Buy |
| TATA MULTI ASSET OPPORTUNITIES FUND REGULAR PLAN GROWTH | 4 | 16.95 | 11.9 | 19.65 | NA | Buy |
| AXIS MULTI ASSET ALLOCATION FUND - REGULAR GROWTH - GROWTH | 4 | 29.97 | 6.46 | 15.09 | 10.2 | Buy |
| ICICI PRUDENTIAL MULTI-ASSET FUND - GROWTH | 3 | 503.22 | 15.65 | 26.87 | 14.61 | 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 |