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 May
Top holdings
Cash Offset For Derivatives
14.4%
Treps
6.1%
Cash Offsets For Shorts & Derivatives
4.7%
Reverse Repo
4.2%
ICICI Bank Ltd
4.1%
Reliance Industries Ltd
3.7%
ICICI Prudential Silver ETF
3.5%
Maruti Suzuki India Ltd
3.3%
ICICI Pru Gold ETF
3.1%
Larsen & Toubro Ltd
2.7%
Top industry exposure
Financial Services
19.0%
Consumer Cyclical
8.8%
Basic Materials
6.9%
Industrials
6.3%
Energy
6.2%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
29%
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.