ICICI Pru Multi-Asset Fund(G)

429.23 -1.39 (-0.32%) NAV as on 14-Jan-22
52-Week High ( ) 430.62 (13-Jan-22)
52-Week Low ( ) 302.44 (29-Jan-21)
Type Open ended scheme
Launch Date 31-Oct-02
Net Assets ( Cr ) 12320.77
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000


Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return16.5733.1618.7021.60
Category Avg9.9422.7817.9814.11
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 Equities8.7
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets8.28
ICICI Bank Ltd.Domestic Equities7.84
Bharti Airtel Ltd.Domestic Equities7.64
Oil & Natural Gas Corporation Ltd.Domestic Equities5.43
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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 14/01/2022 As on 14/01/2022

18255.75 (-0.01) 61223.03 (-0.02)


Company Price Change Gain (%)
Coastal Corporation466.5577.7520.00
Ruby Mills362.8060.4519.99


Company Price Change Loss (%)
Motherson Sumi Sys185.55-49.25-20.98
Jai Balaji Inds58.35-3.30-5.35

Portfolio Comparison