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
- Growth ₹ 1050660.82
- Dividend NA
- Category Hybrid
- Launch Date 31 Oct 2002
- Assets As on 31 Jan 2021 10506.61
- Expense As on 24 Feb 2021 1.83%
Nav vs Time/Day As on 24 Feb 2021
1495
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
Bharti Airtel Ltd.
9.59%
NTPC Ltd.
9.27%
Gold
9.02%
Tri-Party Repo (TREPS)
7.85%
ICICI Bank Ltd.
7.72%
Hindalco Industries Ltd.
4.44%
ICICI Prudential Gold ETF
3.95%
Infosys Ltd.
3.92%
Vedanta Ltd.
3.61%
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 - Feb 17 2021
- Jan 22 2021
- Nov 24 2020
- Aug 24 2020
- Dec 31 2020
- Feb 24 2020
- Feb 22 2019
- Feb 23 2018
- Feb 24 2016
- Oct 31 2002
- Latest
Value - 10002.57
- 10073.73
- 10506.43
- 11104.08
- 11083.82
- 12593.1
- 17003.05
- 18914.46
- 65144.5
- 337862.7
- Absolute
Returns - 1.34%
- 8.97%
- 20.54%
- 22.39%
- 25.93%
- 25.93%
- 35.02%
- 29.71%
- 110.29%
- 3278.63%
- Annualise
Return - 69.8%
- 99.21%
- 81.48%
- 44.41%
- 71.93%
- 25.86%
- 17.44%
- 9.89%
- 22.03%
- 178.85%
- Category
Average - -0.2%
- 2.32%
- 8.61%
- 14.57%
- 18.79%
- 18.79%
- 15.89%
- 10.52%
- 11.65%
- 12.59%
- Rank with
Category - 4/10
- 1/10
- 1/10
- 1/9
- 1/10
- 1/7
- 4/7
- 7/7
- 1/7
- 2/10
