ICICI Prudential Multi-Asset Active FoF-Growth
Large CapHybrid: Multi Asset Allocationઊંચું જોખમ
PaisaSmart રેટિંગહજુ રેટ થયું નથી
આ રેટિંગ કેમ
This fund is not currently rated by our system. However, we continuously review and update our ratings, so it may be included in the future.
અમારો સ્કોર લાંબા ગાળાની કામગીરી, જોખમ અને સાતત્યને વજન આપે છે — ફક્ત ભૂતકાળના વળતરને નહીં.
રિટર્ન
19 Oct 2026 મુજબ
1W
-0.05%
1M
-2.83%
લોન્ચથી
-2.20%
પોર્ટફોલિયો
30 Sep 2026 મુજબ
માર્કેટ-કેપ વિભાજન
લાર્જ કેપ58.42%મિડ કેપ17.82%સ્મોલ કેપ23.77%
P/E
21.17
P/B
3.08
શૈલી
Growth
સેક્ટર ફાળવણી
Financial12.63%
Healthcare5.42%
Energy5.41%
Metals & Mining3.75%
Services3.42%
Automobile3.31%
Consumer Staples2.61%
Capital Goods2.51%
હોલ્ડિંગ્સ (20)
| હોલ્ડિંગ | ફંડનો % | મૂલ્ય | શેર |
|---|---|---|---|
| ICICI Prudential Banking and Financial Services Direct Plan-Growth | 10.87% | ₹273.1 Cr | 1,91,47,559 |
| ICICI Prudential Short Term Fund Direct Plan-Growth | 10.61% | ₹266.62 Cr | 3,76,70,957 |
| ICICI Prudential Floating Interest Rates Fund Direct-Growth | 7.63% | ₹191.74 Cr | 38,16,091 |
| ICICI Prudential Gold Exchange Traded Fund | 6.72% | ₹168.81 Cr | 1,33,90,000 |
| ICICI Prudential Gilt Fund Direct Plan-Growth | 6.53% | ₹164.19 Cr | 1,41,57,950 |
| ICICI Prudential Energy Opportunities Fund Direct-Growth | 6.43% | ₹161.7 Cr | 14,04,85,773 |
| ICICI Prudential Housing Opportunities Fund Direct - Growth | 6.09% | ₹153.09 Cr | 8,82,34,264 |
| ICICI Prudential Commodities Fund Direct - Growth | 5.08% | ₹127.6 Cr | 2,54,22,583 |
| ICICI Prudential Silver ETF - Growth | 5.05% | ₹126.93 Cr | 57,99,000 |
| ICICI Prudential Large Cap Fund Direct-Growth | 4.97% | ₹124.9 Cr | 1,10,31,553 |
ફંડ વિગતો
ટૂંકમાં
Long term wealth creation. An open ended fund of funds scheme investing predominantly in units of active Equity oriented schemes, Debt oriented schemes and Gold ETFs/Silver ETFs.
રોકાણ ઉદ્દેશ
The scheme seeks to generate capital appreciation primarily from a portfolio that invests in units of active Equity oriented schemes, Debt oriented schemes and Gold ETFs/Silver ETFs.
એક્ઝિટ લોડ
Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year.
ફંડ પ્રકાર
Open-ended
ન્યૂનતમ એકસામટી રકમ
₹1,000
ન્યૂનતમ ઉપાડ
₹0
લોક-ઇન
કોઈ નહીં
SIP
ઉપલબ્ધ
SWP
ઉપલબ્ધ નથી
STP
ઉપલબ્ધ
ખરીદી કટ-ઓફ
15:00