34703.84 Cr
1.54 %
Nifty Composite Debt Index PR INR
INF109K01761
Sankaran Naren
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
Fund Performance | 1Y | 3Y | 5Y |
---|---|---|---|
ICICI Prudential Multi-Asset Fund Growth | 33.27% | 24.22% | 18.8% |
Nifty Composite Debt Index PR INR | - | - | - |
ICICI Bank Ltd |
5.71% |
NTPC Ltd |
4.74% |
HDFC Bank Ltd |
4.47% |
Maruti Suzuki India Ltd |
3.76% |
Reliance Industries Ltd |
3.22% |
ICICI Pru Gold ETF |
2.8% |
SBI Cards and Payment Services Ltd Ordinary Shares |
2.54% |
Infosys Ltd |
2.36% |
Bharti Airtel Ltd |
2.29% |
ICICI Lombard General Insurance Co Ltd |
2.27% |
Financial |
31.04% |
Consumer Cyclical |
11.28% |
Energy |
11.0% |
Utilities Services |
8.68% |
Basic Materials |
7.54% |
Healthcare |
7.32% |
Technology |
6.82% |
Industrials |
5.56% |
Consumer Defensive |
4.79% |
Communication Services |
4.39% |