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

31.95 0.02 (0.05%) NAV as on 26-Jul-21
52-Week High ( ) 32.02 (15-Jul-21)
52-Week Low ( ) 22.06 (24-Sep-20)
Type Open ended scheme
Launch Date 01-Jan-13
Net Assets ( Cr ) 11676.83
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return19.1641.5513.6714.91
Category Avg13.7035.3913.9714.08
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 27/07/2021 As on 27/07/2021

15746.45 (-0.49) 52578.76 (-0.52)

TOP GAINERS

Company Price Change Gain (%)
Shreyans Inds139.8023.3020.00
Golden Tobacco56.709.4520.00

TOP LOSERS

Company Price Change Loss (%)
Sreeleathers185.35-28.20-13.21
Orient Bell369.25-50.65-12.06

Portfolio Comparison

MUTUAL FUND ACTIVITY