ICICI Prudential Multi Asset Fund Direct-Growth
NAV
₹774.2134
as on 06 Sep 2024, 09:00 PM
₹-3.2643(0.42%)
Last Change
Scheme Information
ICICI Prudential Multi Asset Fund Direct-Growth
as of 31 Jul 2024, 05:30 AM
₹46,488.14 Cr
0.72%
24.67%
Open-End
Growth
Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days.
NIFTY 200 Total Return Index
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Sectors Holding in this Mutual Fund
Financial
15.45%
₹7,183.58 Cr
Energy
8.70%
₹4,044.40 Cr
Automobile
4.24%
₹1,969.87 Cr
Technology
3.89%
₹1,810.15 Cr
Healthcare
3.27%
₹1,518.43 Cr
Others
64.45%
₹29,961.61 Cr
Financial
15.45%
₹7,183.58 Cr
Energy
8.70%
₹4,044.40 Cr
Automobile
4.24%
₹1,969.87 Cr
Technology
3.89%
₹1,810.15 Cr
Healthcare
3.27%
₹1,518.43 Cr
Others
64.45%
₹29,961.61 Cr
HDFC Bank Ltd.
5.37%
₹2,496.41 Cr
ICICI Bank Ltd.
5.01%
₹2,329.06 Cr
NTPC Ltd.
3.64%
₹1,692.17 Cr
Maruti Suzuki India Ltd.
3.52%
₹1,636.38 Cr
Others
82.46%
₹38,334.12 Cr
HDFC Bank Ltd.
5.37%
₹2,496.41 Cr
ICICI Bank Ltd.
5.01%
₹2,329.06 Cr
NTPC Ltd.
3.64%
₹1,692.17 Cr
Maruti Suzuki India Ltd.
3.52%
₹1,636.38 Cr
Others
82.46%
₹38,334.12 Cr
Funds in this Category
This fund's returns: 22.99%
Quant Multi Asset Fund Direct-Growth
Min. Investment
₹1000
26.53
Category Returns
9.77%
26.53%
3Y Returns
26.53 %
Kotak Multi Asset Allocator FoF - Dynamic Direct-Growth
Min. Investment
₹100
19.33
Category Returns
9.77%
26.53%
3Y Returns
19.33 %
Nippon India Asset Allocator FoF Direct - Growth
Min. Investment
₹100
19.31
Category Returns
9.77%
26.53%
3Y Returns
19.31 %
About ICICI Prudential Multi Asset Fund Direct-Growth
ICICI Prudential Multi Asset Fund Direct-Growth scheme return performance in last 1 year is 30.71%, in last 3 years is 86.15% and 558.83% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹46,488.14 Cr |
| Category: | Hybrid: Multi Asset Allocation |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ICICI Prudential Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,82,343
₹1,86,149
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹86,149
86.15%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
