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

31.92 -0.03 (-0.10%) NAV as on 27-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


Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return20.8442.1813.3014.89
Category Avg14.5634.6613.7213.96
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 28/07/2021 As on 28/07/2021

15709.40 (-0.24) 52443.71 (-0.26)


Company Price Change Gain (%)
Shiva Texyarn234.7539.1019.98
Golden Tobacco68.0011.3019.93


Company Price Change Loss (%)
Intellect Design744.90-88.00-10.57
Madhav Copper41.50-4.50-9.78

Portfolio Comparison