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 IDCW Payout (DP)
₹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 Oct
Top holdings
Cash Offset For Derivatives
17.3%
Treps
11.7%
ICICI Bank Ltd
4.8%
HDFC Bank Ltd
4.4%
Nifty 50 Index
4.4%
Maruti Suzuki India Ltd
3.8%
ICICI Prudential Silver ETF
3.5%
NTPC Ltd
3.1%
Reliance Industries Ltd
2.9%
Bajaj Finserv Ltd
2.4%
Top industry exposure
Financial Services
22.5%
Consumer Cyclical
8.0%
Basic Materials
6.1%
Energy
5.8%
Industrials
5.3%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
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.