-
ICICI Prudential Multi-Asset Fund Reinvestment Inc Dist cum Cap Wdrl
Hybrid multi asset allocation
Overview ( as on 04/07/25 )
NAV
₹34.39
Last change
₹-0.0 -0.0%
Fund Size (AUM)
59452.32 Cr
Performance
24.23% (5Y)
Fund Details
ICICI Prudential Multi-Asset Fund Reinvestment Inc Dist cum Cap Wdrl
as of 04/07/25
AUM
59452.32 Cr
Expense Ratio
1.4 %
Benchmark
Nifty Composite Debt Index PR INR
ISIN
INF109K01779
Fund Manager
Sankaran Naren
Exit Load
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| ICICI Prudential Multi-Asset Fund Reinvestment Inc Dist cum Cap Wdrl | 11.42% | 22.22% | 24.23% |
| Nifty Composite Debt Index PR INR | - | - | - |
Top 10 Holdings
ICICI Bank Ltd |
4.11% |
Reliance Industries Ltd |
3.65% |
ICICI Prudential Silver ETF |
3.47% |
Maruti Suzuki India Ltd |
3.35% |
ICICI Pru Gold ETF |
3.11% |
Larsen & Toubro Ltd |
2.74% |
SBI Cards and Payment Services Ltd Ordinary Shares |
2.62% |
HDFC Bank Ltd |
2.57% |
Axis Bank Ltd |
2.19% |
InterGlobe Aviation Ltd |
2.01% |
Sector Allocation
Financial |
27.81% |
Consumer Cyclical |
12.92% |
Basic Materials |
10.06% |
Industrials |
9.24% |
Energy |
9.12% |
Technology |
8.33% |
Consumer Defensive |
6.93% |
Healthcare |
6.76% |
Utilities Services |
4.0% |
Communication Services |
2.97% |
Asset Allocation
-
54%
Equity
-
38%
Others
-
8%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
