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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
  1. Growth ₹ 1197330.46
  2. Dividend NA
  3. Category Hybrid
  4. Launch Date 31 Oct 2002
  5. Assets As on 31 Aug 2021 11973.3
  6. Expense As on 20 Sep 2021 1.84%
Nav vs Time/Day As on 20 Sep 2021
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
NTPC Ltd. 8.21%
Tri-Party Repo (TREPS) 7.48%
ITC Ltd. 3.22%
ICICI Prudential Gold ETF 3.18%
Infosys Ltd. 2.63%
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. Sep 13 2021
  3. Aug 20 2021
  4. Jun 18 2021
  5. Mar 19 2021
  6. Dec 31 2020
  7. Sep 18 2020
  8. Sep 20 2019
  9. Sep 19 2018
  10. Sep 20 2016
  11. Oct 31 2002
  1. Latest
    Value
  2. 10001.63
  3. 10047.06
  4. 10234.61
  5. 10878.45
  6. 12935.39
  7. 14832.78
  8. 19742.29
  9. 25243.02
  10. 54603.9
  11. 394303.2
  1. Absolute
    Returns
  2. 0.85%
  3. 5.73%
  4. 9.51%
  5. 17.81%
  6. 48.33%
  7. 48.33%
  8. 48.71%
  9. 50.81%
  10. 89.21%
  11. 3843.03%
  1. Annualise
    Return
  2. 44.25%
  3. 67.41%
  4. 36.95%
  5. 35.14%
  6. 40.74%
  7. 48.06%
  8. 24.32%
  9. 16.91%
  10. 17.83%
  11. 203.32%
  1. Category
    Average
  2. 0.55%
  3. 3.36%
  4. 6.95%
  5. 16.12%
  6. 33.09%
  7. 33.09%
  8. 23.23%
  9. 16.05%
  10. 12.37%
  11. 14.87%
  1. Rank with
    Category
  2. 4/10
  3. 2/10
  4. 2/10
  5. 3/10
  6. 2/10
  7. 2/10
  8. 3/7
  9. 4/7
  10. 2/7
  11. 3/10
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