ICICI PRUDENTIAL MULTI-ASSET FUND - INSTITUTIONAL GROWTH
22.85
0.0
as on 24-Apr-2020
HYBRID
| MULTI ASSET ALLOCATION
NA
1 YEAR RETURNS
13.12
3 YEAR RETURNS
13.58
5 YEAR RETURNS
5000.0
Minimum Investmentnull
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 | 701.81 | 15.2 | 17.65 | 20.86 | Buy |
QUANT MULTI ASSET FUND REGULAR PLAN - GROWTH | 5 | 127.46 | 8.78 | 16.38 | 26.05 | Buy |
SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH | 4 | 54.68 | 11.53 | 13.91 | 13.43 | Buy |
UTI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | 4 | 69.73 | 14.26 | 16.95 | 14.85 | Buy |
HDFC MULTI-ASSET FUND - REGULAR PLAN - GROWTH | 3 | 66.21 | 11.58 | 11.98 | 14.27 | 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 |