ICICI Prudential Multi-Asset Fund FII Growth - Latest NAV ₹43.0129, Returns, Performance & Portfolio

ICICI Prudential Multi-Asset Fund FII Growth

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    19.4%
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    (--0.05)43.0129

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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
NTPC Ltd10.26%
Bharti Airtel Ltd8.86%
ICICI Prudential Gold ETF8.82%
ICICI Bank Ltd6.05%
Gold (1 Kg-1000 Gms) Commodity December 2020 Future4.24%
Hindalco Industries Ltd4.05%
Oil & Natural Gas Corp Ltd4.04%
Infosys Ltd3.83%
ITC Ltd3.32%
Cipla Ltd2.95%

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Frequently Asked Questions

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Sorry!
Currently this fund is not available on ClearTax Invest. We request you to checkout other Related funds
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