ICICI PRUDENTIAL MULTI-ASSET FUND - DIRECT PLAN - GROWTH
757.91
-5.32
as on 20-Dec-2024
HYBRID
| MULTI ASSET ALLOCATION
NA
1 YEAR RETURNS
14.37
3 YEAR RETURNS
14.45
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 | 691.73 | 18.66 | 20.06 | 20.72 | Buy |
| QUANT MULTI ASSET FUND REGULAR PLAN - GROWTH | 5 | 134.61 | 27.92 | 20.48 | 27.61 | Buy |
| SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH | 4 | 55.03 | 14.83 | 14.43 | 14.28 | Buy |
| UTI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | 4 | 71.19 | 23.07 | 18.33 | 15.69 | Buy |
| HDFC MULTI-ASSET FUND - REGULAR PLAN - GROWTH | 3 | 66.62 | 15.15 | 12.34 | 15.1 | 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 |