ICICI Prudential Multi-Asset Fund - Growth

Fund Returns

NAV Rs. 276.95 0.21 %
(as on Jan. 29, 2020)
1 yr Return 10.20 %
3 yr. Return 8.42 %
5 yr. Return 7.26 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 276.95 0.21 %
(as on Jan. 29, 2020)
10.20 % 8.42 % 7.26 %

Fund schemes

Security Holding (%)
(as on )
Market Value
(in Rs. crores.)
Quantity
NTPC Ltd. 9.2 1061.47 -
ICICI Bank Ltd. 7.15 824.23 -
Bharti Airtel Ltd. 6.92 798.22 -
Oil & Natural Gas Corporation Ltd. 5.7 657.92 -
Vedanta Ltd. 4.14 476.95 -
State Bank Of India 3.51 404.71 -
ITC Ltd. 3.24 373.9 -
Sun Pharmaceutical Industries Ltd. 2.83 326.64 -
Cipla Ltd. 2.74 316.08 -
Infosys Ltd. 2.69 310.8 -