ICICI Prudential Multi-Asset Active FoF-Growth
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.
எங்கள் score நீண்டகால performance, risk மற்றும் consistency-ஐ மதிப்பிடுகிறது — past returns மட்டும் அல்ல.
Returns
21 Oct 2026 நிலவரப்படி
Portfolio
30 Sep 2026 நிலவரப்படி
Market-cap பிரிவு
துறை ஒதுக்கீடு
Holdings (20)
| Holding | Fund-இன் % | மதிப்பு | பங்குகள் |
|---|---|---|---|
| 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 |
Fund விவரங்கள்
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.
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.
Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year.