MARKET STATS
ICICI Pru Multi-Asset Fund(G)
₹ 394.3032(-0.94%) Nav: As on 20 Sep 2021
₹ 394.3032(-0.94%) Nav: As on 20 Sep 2021
- Growth ₹ 1197330.46
- Dividend NA
- Category Hybrid
- Launch Date 31 Oct 2002
- Assets As on 31 Aug 2021 11973.3
- Expense As on 20 Sep 2021 1.84%
Nav vs Time/Day As on 20 Sep 2021
1495
Portfolio 20 Sep 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
Bharti Airtel Ltd.
10.44%
ICICI Bank Ltd.
8.22%
NTPC Ltd.
8.21%
Tri-Party Repo (TREPS)
7.48%
Hindalco Industries Ltd.
4.15%
ITC Ltd.
3.22%
ICICI Prudential Gold ETF
3.18%
Infosys Ltd.
2.63%
Returns
- Period Invested
- 1 Week
- 1 Month
- 3 Month
- 6 Month
- YTD
- 1 Year
- 2 Year
- 3 Year
- 5 Year
- Since inception
- ₹10000
Invested on - Sep 13 2021
- Aug 20 2021
- Jun 18 2021
- Mar 19 2021
- Dec 31 2020
- Sep 18 2020
- Sep 20 2019
- Sep 19 2018
- Sep 20 2016
- Oct 31 2002
- Latest
Value - 10001.63
- 10047.06
- 10234.61
- 10878.45
- 12935.39
- 14832.78
- 19742.29
- 25243.02
- 54603.9
- 394303.2
- Absolute
Returns - 0.85%
- 5.73%
- 9.51%
- 17.81%
- 48.33%
- 48.33%
- 48.71%
- 50.81%
- 89.21%
- 3843.03%
- Annualise
Return - 44.25%
- 67.41%
- 36.95%
- 35.14%
- 40.74%
- 48.06%
- 24.32%
- 16.91%
- 17.83%
- 203.32%
- Category
Average - 0.55%
- 3.36%
- 6.95%
- 16.12%
- 33.09%
- 33.09%
- 23.23%
- 16.05%
- 12.37%
- 14.87%
- Rank with
Category - 4/10
- 2/10
- 2/10
- 3/10
- 2/10
- 2/10
- 3/7
- 4/7
- 2/7
- 3/10
