ICICI Pru Multi-Asset Fund(IDCW)-Direct Plan

29.25 0.18 (0.62%) NAV as on 16-Apr-21
52-Week High ( ) 30.19 (03-Mar-21)
52-Week Low ( ) 20.38 (18-May-20)
Type Open ended scheme
Launch Date 01-Jan-13
Net Assets ( Cr ) 11014.61
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return32.4943.789.0614.11
Category Avg16.3240.2110.1612.56
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 Equities10.3
Bharti Airtel Ltd.Domestic Equities9.65
GoldDerivatives-Futures7.83
ICICI Bank Ltd.Domestic Equities7.76
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets5.62
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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 16/04/2021 As on 16/04/2021

14617.85 (0.25) 48832.03 (0.06)

TOP GAINERS

Company Price Change Gain (%)
KDDL360.4560.0519.99
Aarvi Encon51.758.6019.93

TOP LOSERS

Company Price Change Loss (%)
Sharda Motor Inds.400.40-1586.20-79.84
Sintercom India72.05-7.95-9.94

Portfolio Comparison

MUTUAL FUND ACTIVITY