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MARKET STATS

ICICI Pru Multi-Asset Fund(G)

₹ 337.8627(0.81%) Nav: As on 24 Feb 2021
₹ 337.8627(0.81%) Nav: As on 24 Feb 2021
  1. Growth ₹ 1050660.82
  2. Dividend NA
  3. Category Hybrid
  4. Launch Date 31 Oct 2002
  5. Assets As on 31 Jan 2021 10506.61
  6. Expense As on 24 Feb 2021 1.83%
Nav vs Time/Day As on 24 Feb 2021
Portfolio 24 Feb 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. 9.27%
Gold 9.02%
Tri-Party Repo (TREPS) 7.85%
ICICI Prudential Gold ETF 3.95%
Infosys Ltd. 3.92%
Vedanta Ltd. 3.61%
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. Feb 17 2021
  3. Jan 22 2021
  4. Nov 24 2020
  5. Aug 24 2020
  6. Dec 31 2020
  7. Feb 24 2020
  8. Feb 22 2019
  9. Feb 23 2018
  10. Feb 24 2016
  11. Oct 31 2002
  1. Latest
    Value
  2. 10002.57
  3. 10073.73
  4. 10506.43
  5. 11104.08
  6. 11083.82
  7. 12593.1
  8. 17003.05
  9. 18914.46
  10. 65144.5
  11. 337862.7
  1. Absolute
    Returns
  2. 1.34%
  3. 8.97%
  4. 20.54%
  5. 22.39%
  6. 25.93%
  7. 25.93%
  8. 35.02%
  9. 29.71%
  10. 110.29%
  11. 3278.63%
  1. Annualise
    Return
  2. 69.8%
  3. 99.21%
  4. 81.48%
  5. 44.41%
  6. 71.93%
  7. 25.86%
  8. 17.44%
  9. 9.89%
  10. 22.03%
  11. 178.85%
  1. Category
    Average
  2. -0.2%
  3. 2.32%
  4. 8.61%
  5. 14.57%
  6. 18.79%
  7. 18.79%
  8. 15.89%
  9. 10.52%
  10. 11.65%
  11. 12.59%
  1. Rank with
    Category
  2. 4/10
  3. 1/10
  4. 1/10
  5. 1/9
  6. 1/10
  7. 1/7
  8. 4/7
  9. 7/7
  10. 1/7
  11. 2/10
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