ICICI Pru Multi-Asset Fund(IDCW-Payout)

20.11 -0.02 (-0.08%) NAV as on 20-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 ) 11014.61
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return28.8539.046.9116.32
Category Avg14.5737.629.9012.23
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 20/04/2021 As on 20/04/2021

14296.40 (-0.44) 47705.80 (-0.51)

TOP GAINERS

Company Price Change Gain (%)
Everest Kanto Cylind110.7018.4520.00
Maheshwari Logistics106.9017.8019.98

TOP LOSERS

Company Price Change Loss (%)
LCC Infotech2.70-0.30-10.00
Suvidhaa Infoserve48.35-5.35-9.96

Portfolio Comparison

MUTUAL FUND ACTIVITY