ICICI Prudential Multi Asset Allocation Fund-Growth
The fund is rated 3 stars. The strongest areas were investment selection within each industry and balance between returns and downside risk. Asset mix was the main limitation and did not provide enough support for a higher rating. Above-average fund size of Rs 86,785.04 crore was a minor drawback.
This fund has a bad track record with Asset Allocation, a good track record with Stock Selection/Timing, a good risk-reward ratio. It is important to note, however, that this fund has a 86785.039 AUM and a 1.42 expense ratio. Considering all these factors, we have rated this fund as 3.0 star.
અમારો સ્કોર લાંબા ગાળાની કામગીરી, જોખમ અને સાતત્યને વજન આપે છે — ફક્ત ભૂતકાળના વળતરને નહીં.
રિટર્ન
21 Sep 2026 મુજબ
જોખમ ગુણોત્તર
31 Aug 2026 મુજબ
ડેટ મેટ્રિક્સ
પોર્ટફોલિયો
31 Aug 2026 મુજબ
માર્કેટ-કેપ વિભાજન
સેક્ટર ફાળવણી
હોલ્ડિંગ્સ (234)
| હોલ્ડિંગ | ફંડનો % | મૂલ્ય | શેર |
|---|---|---|---|
| ICICI Prudential Gold Exchange Traded Fund | 10.07% | ₹8,848.66 Cr | 67,17,77,975 |
| HDFC Bank Ltd. | 5.58% | ₹4,906.25 Cr | 6,91,99,542 |
| Life Insurance Corporation of India | 3.81% | ₹3,348.51 Cr | 8,01,07,788 |
| ICICI Bank Ltd. | 3.76% | ₹3,305.05 Cr | 2,27,30,775 |
| Reliance Industries Ltd. | 3.26% | ₹2,864.66 Cr | 2,24,32,703 |
| Bajaj Finserv Ltd. | 2.58% | ₹2,270.34 Cr | 1,12,33,749 |
| Axis Bank Ltd. | 2.38% | ₹2,088.86 Cr | 1,60,68,164 |
| Interglobe Aviation Ltd. | 1.87% | ₹1,646.86 Cr | 31,46,458 |
| Infosys Ltd. | 1.72% | ₹1,514.48 Cr | 1,33,57,602 |
| ITC Ltd. | 1.59% | ₹1,396.69 Cr | 5,46,64,918 |
ફંડ વિગતો
Long term wealth creation. An open ended scheme investing across asset classes.
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.
Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days.