ICICI PRUDENTIAL MULTI-ASSET FUND - GROWTH
713.67
0.79
as on 05-Feb-2025
HYBRID
| MULTI ASSET ALLOCATION
15.68
1 YEAR RETURNS
17.8
3 YEAR RETURNS
20.23
5 YEAR RETURNS
5000.0
Minimum Investment100.0
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 | 713.67 | 15.68 | 17.8 | 20.23 | Buy |
QUANT MULTI ASSET FUND REGULAR PLAN - GROWTH | 5 | 131.8 | 13.88 | 17.62 | 25.73 | Buy |
SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH | 4 | 55.61 | 11.08 | 13.91 | 13.2 | Buy |
UTI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | 4 | 71.38 | 14.88 | 17.14 | 14.6 | Buy |
HDFC MULTI-ASSET FUND - REGULAR PLAN - GROWTH | 3 | 67.28 | 11.39 | 12.03 | 13.98 | 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 |