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 Aug
Top holdings
Treps
11.3%
Cash Offset For Derivatives
10.9%
Cash & Cash Equivalents
4.7%
Gold (1 Kg-1000 Gms) Commodity October 2025 Future
3.5%
Reliance Industries Ltd
3.5%
ICICI Bank Ltd
3.5%
ICICI Pru Gold ETF
3.1%
Maruti Suzuki India Ltd
3.0%
Axis Bank Ltd
2.8%
ICICI Prudential Silver ETF
2.8%
Top industry exposure
Financial Services
17.9%
Consumer Cyclical
8.6%
Basic Materials
7.5%
Industrials
6.5%
Energy
5.7%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
25%
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.