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ICICI Prudential Multi Asset Allocation Fund
HybridMulti Asset Allocation
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Risk
Very High
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Rating
5.0
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Min SIP Amount
₹100
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Expense Ratio
1.43
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NAV
₹845.21
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Fund Started
07 Oct 2002
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Fund Size
₹84108.36 Cr
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Exit Load
Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days.
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1 Year
-4.88%
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3 Year
11.62%
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5 Year
12.61%
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Equity
66.52%
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Cash
17.23%
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Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.07% |
Life Insurance Corporation of India | 3.76% |
ICICI Bank Ltd. | 3.57% |
Reliance Industries Ltd. | 3.17% |
Bajaj Finserv Ltd. | 2.55% |
Axis Bank Ltd. | 2.34% |
Interglobe Aviation Ltd. | 1.89% |
ITC Ltd. | 1.62% |
Bharti Airtel Ltd. | 1.55% |
Hindustan Unilever Ltd. | 1.51% |
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Name
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Start Date
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Description
The scheme seeks to generate capital appreciation for investors by investing predominantly in equity and equity related instruments and income by investing across other asset classes.
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Launch Date
07 Oct 2002
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