ICICI Pru Multi-Asset Fund (G)
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ICICI Pru Multi-Asset Fund (G)
WATCH
Very High
Equity
Hybrid
Not Rated
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Scheme Details
Share
1.88%
Expense Ratio
₹24,931 cr
Fund Size
₹5,000
Minimum Lumpsum
₹100
Minimum SIP
Performance
Share
1y
3y
5y
All
Annualized Returns
19.36%
26.71%
17.81%
21.14%
Benchmark Returns
-
-
-
-
Rank Within Category
-
-
-
-
Share
Peer Comparison
Share
Fund Name
1 Year
ICICI Pru Multi-Asset Fund (G)
19.36%
Q
Quant Small Cap Fund - Direct (G)
38.96%
S
Sundaram Emerging Small Cap Series III - Dir (G)
16.36%
S
Sundaram Emerging Small Cap Series II - Dir (G)
4.82%
S
Sundaram LT MC Tax Advantage Fund-Sr.VI-Dir (G)
36.38%
Share
Holdings
Share
Holdings
Sector Wise
TREPS
9.17%
NTPC
8.92%
Bharti Airtel
7.68%
ICICI Bank
7.25%
O N G C
5.5%
View All
Share
Fund Manager
S
Sankaran Naren
A
Anuj Tagra
I
Ihab Dalwai
R
Rakesh Patil
S
Sri Sharma