ICICI Prudential Multi-Asset Active FoF-Growth
Large CapHybrid: Multi Asset Allocationजास्त जोखीम
PaisaSmart रेटिंगअजून रेट केलेले नाही
हे रेटिंग का
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.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
21 Oct 2026 पर्यंत
1W
-1.03%
1M
-3.67%
3M
-3.25%
सुरुवातीपासून
-3.00%
पोर्टफोलिओ
30 Sep 2026 पर्यंत
मार्केट-कॅप विभागणी
लार्ज कॅप58.42%मिड कॅप17.82%स्मॉल कॅप23.77%
P/E
21.17
P/B
3.08
शैली
Growth
क्षेत्रनिहाय वाटप
Financial12.63%
Healthcare5.42%
Energy5.41%
Metals & Mining3.75%
Services3.42%
Automobile3.31%
Consumer Staples2.61%
Capital Goods2.51%
होल्डिंग्स (20)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| 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 तपशील
थोडक्यात
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.
गुंतवणूक उद्दिष्ट
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.
एक्झिट 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
किमान एकरकमी
₹1,000
किमान काढणी
₹0
लॉक-इन
नाही
SIP
उपलब्ध
SWP
उपलब्ध नाही
STP
उपलब्ध
खरेदी कट-ऑफ
15:00