ICICI Pru Multi-Asset Fund(IDCW-Payout)

22.24 0.09 (0.38%) NAV as on 30-Jul-21
52-Week High ( ) 22.23 (30-Jul-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 Return23.1743.7012.1316.86
Category Avg16.5735.0913.9814.16
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 30/07/2021 As on 30/07/2021

15763.05 (-0.10) 52586.84 (-0.13)


Company Price Change Gain (%)
Vidhi Specialty Food335.0555.2019.72
Privi Speciality Che1588.55260.3519.60


Company Price Change Loss (%)
Swan Energy146.80-28.60-16.31
Motilal Oswal Fin943.10-115.90-10.94

Portfolio Comparison