ICICI Prudential Multi-Asset Fund - Growth

Fund Returns

NAV Rs. 253.46 2.31 %
(as on Sept. 25, 2020)
1 yr Return -4.96 %
3 yr. Return 1.68 %
5 yr. Return 7.74 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 253.46 2.31 %
(as on Sept. 25, 2020)
-4.96 % 1.68 % 7.74 %

Fund schemes

Security Holding (%)
(as on Jan. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Gold (995 Purity) ^ 11.25 1338.62 3270.0
ICICI Prudential Gold ETF 11.23 1202.9432 250404500.0
NTPC Ltd. 9.29 994.5658 114317910.0
Bharti Airtel Ltd. 9.2 985.6203 17763725.0
ICICI Bank Ltd. 5.12 547.944 15800000.0
Oil & Natural Gas Corporation Ltd. 4.55 486.9513 62190461.0
Hindalco Industries Ltd. 3.91 418.7372 25673650.0
Infosys Ltd. 3.25 348.4072 3606700.0
Cipla Ltd. 3.2 342.7756 4759781.0
Sun Pharmaceutical Industries Ltd. 2.84 304.5046 5727000.0