ICICI Pru Multi-Asset Fund(IDCW)

22.32 0.09 (0.41%) NAV as on 02-Aug-21
52-Week High ( ) 22.32 (02-Aug-21)
52-Week Low ( ) 16.05 (24-Sep-20)
Type Open ended scheme
Launch Date 09-Jan-04
Net Assets ( Cr ) 11676.83
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000


Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return17.2943.2712.7516.93
Category Avg13.9134.9614.2714.25
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 (%)
Bharti Airtel Ltd.Domestic Equities9.68
NTPC Ltd.Domestic Equities8.46
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets8.23
ICICI Bank Ltd.Domestic Equities7.4
Oil & Natural Gas Corporation Ltd.Domestic Equities4.92
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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 03/08/2021 As on 03/08/2021

16130.75 (1.55) 53823.36 (1.65)


Company Price Change Gain (%)
Cineline India80.4013.4020.00
Nahar Capital &Finl.396.0566.0020.00


Company Price Change Loss (%)
Globe Textiles (I)13.45-179.25-93.02
Ind-Swift Lab.86.05-10.50-10.88

Portfolio Comparison