ICICI Prudential Multi-Asset Fund Direct Plan Growth - Regular - Latest NAV [ ₹451.7037 ], Returns, Performance, Portfolio & Returns 2021

ICICI Prudential Multi-Asset Fund Direct Plan Growth

  • highlight
    15.89%
  • highlight
    (-2.09)451.7037

Min amount: ₹1,000

Calculate Returns

20 yrs
₹1,000 invested monthly becomes
0 in a period of 20 years

Fund Summarystar

PeriodReturns(per year)
10 Years--
5 Years15.89%
3 Years19.61%
1 Year65.79%
6 Months28.29%
Fund Details
ISININF109K015K4
RiskVery High Risk
Fund TypeMulti Asset Allocation
NAV451.7037
Exit Load1% for 365 Days

More about this fundstar

Top HoldingsWeightage
NTPC Ltd9.41%
Bharti Airtel Ltd7.9%
ICICI Bank Ltd7.73%
Treps6.8%
Net Current Assets6.43%
Oil & Natural Gas Corp Ltd5.59%
Sun Pharmaceuticals Industries Ltd3.75%
Hindalco Industries Ltd3.31%
ICICI Pru Gold ETF3%
Infosys Ltd2.56%

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Min amount: ₹1,000

Calculate Returns

20 yrs
₹1,000 invested monthly becomes
0 in a period of 20 years
Very High Risk

All investments come with risk. Risk is the volatility or fluctuation in the price (and returns) of the investment. Usually,

  • High Risk = High possible returns
  • Low Risk = Stable, relatively lower returns