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ICICI Pru Multi-Asset Fund(G)-Direct Plan

₹ 453.411(0.6%) Nav: As on 14 Oct 2021
₹ 453.411(0.6%) Nav: As on 14 Oct 2021
  1. Growth ₹ 1240532.77
  2. Dividend NA
  3. Category Hybrid
  4. Launch Date 01 Jan 2013
  5. Assets As on 30 Sep 2021 12405.33
  6. Expense As on 14 Oct 2021 1.24%
Nav vs Time/Day As on 14 Oct 2021
Portfolio 14 Oct 2021
Asset Allocation
Analysis
Investment Objective To generate capital appreciation for investors by investing predominantly in equity and equity related instruments and income by investing across other asset classes.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Top holdings in portfolio

STOCKS NAME TOTAL HOLDINGS
NTPC Ltd. 9.41%
Tri-Party Repo (TREPS) 6.8%
Net Current Asset 6.43%
ICICI Prudential Gold ETF 3%
Infosys Ltd. 2.56%
View All

Returns

  1. Period Invested
  2. 1 Week
  3. 1 Month
  4. 3 Month
  5. 6 Month
  6. YTD
  7. 1 Year
  8. 2 Year
  9. 3 Year
  10. 5 Year
  11. Since inception
  1. ₹10000
    Invested on
  2. Oct 7 2021
  3. Sep 14 2021
  4. Jul 14 2021
  5. Apr 13 2021
  6. Dec 31 2020
  7. Oct 14 2020
  8. Oct 14 2019
  9. Oct 12 2018
  10. Oct 14 2016
  11. Jan 1 2013
  1. Latest
    Value
  2. 10004.4
  3. 10064.5
  4. 10371.75
  5. 11408.67
  6. 13946.28
  7. 16748.55
  8. 22707.75
  9. 31471.2
  10. 66495.8
  11. 38727.89
  1. Absolute
    Returns
  2. 2.29%
  3. 7.85%
  4. 15.08%
  5. 28.56%
  6. 67.49%
  7. 67.49%
  8. 63.54%
  9. 71.57%
  10. 112.99%
  11. 287.28%
  1. Annualise
    Return
  2. 119.57%
  3. 95.47%
  4. 59.81%
  5. 56.66%
  6. 50.19%
  7. 67.49%
  8. 31.73%
  9. 23.79%
  10. 22.59%
  11. 32.69%
  1. Category
    Average
  2. 2.19%
  3. 3.89%
  4. 8.7%
  5. 19.55%
  6. 37.91%
  7. 37.91%
  8. 24.74%
  9. 18.87%
  10. 13.12%
  11. 15.54%
  1. Rank with
    Category
  2. 5/10
  3. 1/10
  4. 1/10
  5. 2/10
  6. 1/10
  7. 1/10
  8. 2/7
  9. 3/7
  10. 2/7
  11. 3/10
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