ICICI Prudential Multi-Asset Fund FII Growth - Latest NAV, Returns, Performance & Portfolio

ICICI Prudential Multi-Asset

  • highlight19.4%
  • highlight-0.05(-0.11%)

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Fund Summarystar

PeriodReturns(per year)
10 Years14.46%
5 Years19.4%
3 Years12.76%
1 Year10.99%
6 Months-0.5%
Fund Details
ISININF109K01787
RiskModerately High risk
Fund TypeMulti Asset Allocation
NAV43.0129
Exit Load1% for 365 Days

More about this fundstar

Top HoldingsWeightage
Gold (995 Purity) ^11.26%
NTPC Ltd10.47%
ICICI Bank Ltd6.68%
Nifty 50 Index6.32%
Bharti Airtel Ltd5.59%
Vedanta Ltd4.51%
Oil & Natural Gas Corp Ltd4.11%
Infosys Ltd3.88%
ITC Ltd3.52%
Hindalco Industries Ltd3.17%
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Moderately 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