ICICI Prudential Multi-Asset Fund - Direct Plan - Growth

As on 19 Nov 2024

logo

ICICI Prudential Multi-Asset Fund - Direct Plan - Growth

Hybrid

NAV

758.09

CAGR (3 Years)

18.88%

AUM (Cr)

50,648.49

Risk

Very High Risk

About ICICI Prudential Multi-Asset Fund - Direct Plan - Growth

To generate capital appreciation for investors by investing predominantly in equity and equity related instruments and income by investing across other asset classes. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Breakdown of this Fund

logo
Agro Chemicals
1.11%
logo
Air Transport Service
3.42%
logo
Alcoholic Beverages
1.25%
logo
Auto Ancillaries
1.37%
logo
Automobile
13.84%
logo
Banks
27.54%
logo
Capital Goods-Non Electrical Equipment
0.16%
logo
Castings, Forgings & Fastners
1.01%
logo
Cement
2.69%
logo
Chemicals
0.87%
logo
Construction
1.10%
logo
Crude Oil & Natural Gas
2.87%
logo
Debt Others
31.82%
logo
Derivatives - Index
1.55%
logo
E-Commerce/App based Aggregator
0.64%
logo
Entertainment
0.73%
logo
Finance
12.10%
logo
FMCG
2.41%
logo
Gas Distribution
1.26%
logo
Govt. Securities
4.19%
logo
Healthcare
0.64%
logo
Infrastructure Developers & Operators
4.66%
logo
Insurance
5.15%
logo
IT - Software
9.29%
logo
Media - Print/Television/Radio
0.23%
logo
Mining & Mineral products
1.39%
logo
Mutual Fund Units
9.99%
logo
Non Ferrous Metals
1.22%
logo
Paints/Varnish
1.86%
logo
Pharmaceuticals
8.65%
logo
Power Generation & Distribution
6.49%
logo
Refineries
8.44%
logo
Retail
1.74%
logo
Steel
2.24%
logo
T Bills
6.74%
logo
Telecomm-Service
2.03%
logo
Textiles
1.32%
logo
Tobacco Products
2.33%

Market Capitalization

Get your FAQs right

What kind of returns does ICICI Prudential Multi-Asset Fund - Direct Plan - Growth provide?

plus

How much expense ratio is charged by ICICI Prudential Multi-Asset Fund - Direct Plan - Growth?

plus

What is the AUM of ICICI Prudential Multi-Asset Fund - Direct Plan - Growth?

plus

What is the NAV of ICICI Prudential Multi-Asset Fund - Direct Plan - Growth?

plus

What is the PE and PB ratio of ICICI Prudential Multi-Asset Fund - Direct Plan - Growth?

plus

What is the exit load of ICICI Prudential Multi-Asset Fund - Direct Plan - Growth?

plus