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 31st Mar
Top holdings
Treps
11.4%
ICICI Bank Ltd
5.6%
HDFC Bank Ltd
4.4%
NTPC Ltd
4.3%
Maruti Suzuki India Ltd
4.0%
Reliance Industries Ltd
3.2%
ICICI Pru Gold ETF
2.8%
ICICI Pru Liquid Dir Gr
2.7%
ICICI Prudential Silver ETF
2.5%
SBI Cards and Payment Services Ltd Ordinary Shares
2.3%
Top industry exposure
Financial Services
20.2%
Consumer Cyclical
7.9%
Energy
7.1%
Basic Materials
5.3%
Utilities
5.3%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
30%
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.