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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

3 / 5

FundExpert Rating
Buy


5000.0

Minimum Investment

null

Minimum SIP Investment

1000.0

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 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