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 | |
---|---|---|---|---|---|---|
SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH | 5 | 49.97 | 27.77 | 14.92 | 13.38 | Buy |
HDFC MULTI-ASSET FUND - REGULAR PLAN - GROWTH | 4 | 61.28 | 23.84 | 14.41 | 13.81 | Buy |
TATA MULTI ASSET OPPORTUNITIES FUND REGULAR PLAN GROWTH | 4 | 20.47 | 26.02 | 15.43 | NA | Buy |
AXIS MULTI ASSET ALLOCATION FUND - REGULAR GROWTH - GROWTH | 4 | 33.83 | 21.41 | 9.64 | 12.2 | Buy |
ICICI PRUDENTIAL MULTI-ASSET FUND - GROWTH | 3 | 635.24 | 30.71 | 22.9 | 19.95 | 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 |