ICICI Pru Multi-Asset Fund(D)

20.52 -0.07 (-0.35%) NAV as on 09-Apr-21
52-Week High ( ) 21.24 (25-Feb-21)
52-Week Low ( ) 15.25 (18-May-20)
Type Open ended scheme
Launch Date 09-Jan-04
Net Assets ( Cr ) 11307.19
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return29.8647.778.3716.55
Category Avg16.1043.5310.4712.86
Category Best4.367.7413.6821.73
Category Worst-0.61-1.904.806.18

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
NTPC Ltd.Domestic Equities10.26
Bharti Airtel Ltd.Domestic Equities8.88
GoldDerivatives-Futures7.77
ICICI Bank Ltd.Domestic Equities7.76
Oil & Natural Gas Corporation Ltd.Domestic Equities5.95
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INvestment Pattern Details

Type Minimum Maximum
Equity & Equity related instruments6580
Debt & MMI including Units of Debt oriented MF Schemes1035
Units of Gold ETFs/Exchange Traded Commodity Derivatives1030
Units of REIT & InvITs010
Preference Shares010
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Return Calculator

MARKET STATS As on 09/04/2021 As on 09/04/2021

14834.85 (-0.26) 49591.32 (-0.31)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.200.0533.33
Aurionpro Solutions165.6027.6020.00

TOP LOSERS

Company Price Change Loss (%)
Castex Technologies0.35-0.05-12.50
Century Extrusions4.85-0.45-8.49

Portfolio Comparison

MUTUAL FUND ACTIVITY