Past performance is no guarantee of future returns.
Had you invested
₹
Over the last
1Y
3Y
ALL
Your returns would have been
ICICI Pru Multi Asset (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Sep
Top holdings
Cash Offset For Derivatives
10.7%
Treps
6.1%
Cash Offsets For Shorts & Derivatives
5.3%
Reverse Repo
4.4%
Gold (1 Kg-1000 Gms) Commodity December 2025 Future
4.1%
Reliance Industries Ltd
3.5%
ICICI Pru Gold ETF
3.3%
ICICI Bank Ltd
3.2%
Axis Bank Ltd
2.9%
Infosys Ltd
2.4%
Top industry exposure
Financial Services
17.9%
Consumer Cyclical
8.9%
Basic Materials
7.3%
Industrials
6.1%
Energy
6.0%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
23%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
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.