ICICI Prudential Multi-Asset Active FoF-Growth
Large CapHybrid: Multi Asset Allocationअधिक जोखिम
PaisaSmart रेटिंगअभी रेट नहीं किया गया
यह रेटिंग क्यों
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.
हमारा स्कोर दीर्घकालिक प्रदर्शन, जोखिम और निरंतरता को तौलता है — केवल पिछले रिटर्न को नहीं।
रिटर्न
21 Oct 2026 तक
1W
-1.03%
1M
-3.67%
3M
-3.25%
लॉन्च से अब तक
-3.00%
पोर्टफोलियो
30 Sep 2026 तक
मार्केट-कैप विभाजन
लार्ज कैप58.42%मिड कैप17.82%स्मॉल कैप23.77%
P/E
21.17
P/B
3.08
स्टाइल
Growth
सेक्टर आवंटन
Financial12.63%
Healthcare5.42%
Energy5.41%
Metals & Mining3.75%
Services3.42%
Automobile3.31%
Consumer Staples2.61%
Capital Goods2.51%
होल्डिंग्स (20)
| होल्डिंग | फंड का % | मूल्य | शेयर |
|---|---|---|---|
| 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 |
फंड विवरण
संक्षेप में
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.
निवेश उद्देश्य
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.
एग्ज़िट लोड
Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year.
फंड प्रकार
Open-ended
न्यूनतम एकमुश्त
₹1,000
न्यूनतम निकासी
₹0
लॉक-इन
कोई नहीं
SIP
उपलब्ध
SWP
उपलब्ध नहीं
STP
उपलब्ध
खरीद कट-ऑफ
15:00