ICICI Pru Multi-Asset Fund(G)
Scheme Returns
-0.2%
Category Returns
1.02%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| ICICI Pru Multi-Asset Fund(G) | -0.46 | -0.49 | -0.20 | 3.38 | 15.26 | 19.59 | 17.53 | 20.43 | 20.85 |
| Hybrid - Multi Asset Allocation | -0.94 | -2.63 | 1.02 | 5.52 | 18.96 | 19.43 | 15.69 | 17.20 | 15.24 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
ICICI Prudential Asset Management Company Limited
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Fund
ICICI Prudential Mutual Fund
Snapshot
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Inception Date
31-Oct-2002
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
1,781,197.82
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Scheme Plan
--
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Scheme Class
Hybrid - Multi Asset Allocation
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Objectives
To generate capital appreciation for investors by investing predominantly in equity and equity related instruments and income by investing across other asset classes.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
822.5688
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Fund Manager
Mr. Sankaran Naren
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Fund Manager Profile
Mr.Sanskaran Naren Has 21 years of experience in Fund management, Equity research and Operations and currently working as an Chief Investment Officer since February 2008.
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Fund Information
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AMC
ICICI Prudential Asset Management Company Limited
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Address
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 2652 5000
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Fax
+91 (22) 2652 8100
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Email
enquiry@icicipruamc.com
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Website
www.icicipruamc.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ICICI Prudential Gold ETF | 559416.27 | 7.16 |
| ICICI Bank Ltd. | 312518.01 | 4 |
| TREPS | 278952.58 | 3.57 |
| Reverse Repo (1/1/2026) | 246816.43 | 3.16 |
| Reliance Industries Ltd. | 241053.34 | 3.08 |
| HDFC Bank Ltd. | 229899.75 | 2.94 |
| Axis Bank Ltd. | 224379.36 | 2.87 |
| ITC Ltd. | 198348.64 | 2.54 |
| Infosys Ltd. | 184375.92 | 2.36 |
| Maruti Suzuki India Ltd. | 153387.66 | 1.96 |
| SBI Cards & Payment Services Ltd. | 151048.95 | 1.93 |
| Larsen & Toubro Ltd. | 140905.95 | 1.8 |
| Tata Consultancy Services Ltd. | 139536.97 | 1.78 |
| Interglobe Aviation Ltd. | 129962.31 | 1.66 |
| NTPC Ltd. | 117763.54 | 1.51 |
| Kotak Mahindra Bank Ltd. | 115697.3 | 1.48 |
| Bajaj Finserv Ltd. | 108144.69 | 1.38 |
| Avenue Supermarts Ltd. | 107458.2 | 1.37 |
| Sun Pharmaceutical Industries Ltd. | 102510.23 | 1.31 |
| Vedanta Ltd. | 88962.68 | 1.14 |
| IndusInd Bank Ltd. | 85195.21 | 1.09 |
| Hindustan Unilever Ltd. | 82125.45 | 1.05 |
| Alkem Laboratories Ltd. | 79848.21 | 1.02 |
| Page Industries Ltd. | 78687.68 | 1.01 |
| Oil & Natural Gas Corporation Ltd. | 78273.02 | 1 |
| Tata Motors Ltd. | 75796.23 | 0.97 |
| Life Insurance Corporation of India | 70719.9 | 0.9 |
| State Bank Of India | 69267.44 | 0.89 |
| 91 Days Treasury Bills | 68861.38 | 0.88 |
| Bajaj Auto Ltd. | 65198.72 | 0.83 |
| Asian Paints Ltd. | 64888 | 0.83 |
| ICICI Prudential Life Insurance Company Ltd. | 57611.92 | 0.74 |
| United Breweries Ltd. | 55958.06 | 0.72 |
| Motherson Sumi Wiring India Ltd. | 54648.51 | 0.7 |
| 7.24% Government Securities | 54005.67 | 0.69 |
| Tata Motors Passenger Vehicles Ltd. | 52154.25 | 0.67 |
| Bharti Airtel Ltd. | 51396.52 | 0.66 |
| FSN E-Commerce Ventures Ltd. | 49180.82 | 0.63 |
| Shree Cements Ltd. | 48705.33 | 0.62 |
| ICICI Lombard General Insurance Company Ltd. | 48181.01 | 0.62 |
| Lupin Ltd. | 46483.72 | 0.59 |
| Titan Company Ltd. | 45660.57 | 0.58 |
| 6.9% Government Securities | 44821.19 | 0.57 |
| 6.82% Government Securities | 44767.98 | 0.57 |
| EMBASSY OFFICE PARKS REIT | 44460.08 | 0.57 |
| AIA Engineering Ltd. | 41054.35 | 0.53 |
| ICICI Prudential Liquid Fund - Direct Plan - Growth | 40862.11 | 0.52 |
| Sona Blw Precision Forgings Ltd. | 40617.77 | 0.52 |
| Wipro Ltd. | 39762.49 | 0.51 |
| Bajaj Finance Ltd. | 39391.87 | 0.5 |
| Info Edge (India) Ltd. | 39372.73 | 0.5 |
| Nestle India Ltd. | 39042.91 | 0.5 |
| Gujarat Gas Ltd. | 38204.44 | 0.49 |
| HDFC Life Insurance Company Ltd. | 38011.25 | 0.49 |
| UPL Ltd. | 37289.79 | 0.48 |
| Eicher Motors Ltd. | 36910.94 | 0.47 |
| SBI Life Insurance Company Ltd. | 36466.55 | 0.47 |
| Dr. Reddy's Laboratories Ltd. | 36192.78 | 0.46 |
| HCL Technologies Ltd. | 35517.79 | 0.45 |
| Tech Mahindra Ltd. | 35115.22 | 0.45 |
| LIC Housing Finance Ltd. | 33868.39 | 0.43 |
| Tata Steel Ltd. | 33111.92 | 0.42 |
| TVS Motor Company Ltd. | 32982.5 | 0.42 |
| 182 Days Treasury Bills | 32866.9 | 0.42 |
| PI Industries Ltd. | 32554.82 | 0.42 |
| Oberoi Realty Ltd. | 31242.71 | 0.4 |
| Adani Wilmar Ltd | 30304.34 | 0.39 |
| Supreme Industries Ltd. | 30030.66 | 0.38 |
| 364 Days Treasury Bills | 29939.7 | 0.38 |
| Grasim Industries Ltd. | 29499.4 | 0.38 |
| CIE Automotive India Ltd | 28624.32 | 0.37 |
| Samvardhana Motherson International Ltd. | 28395.74 | 0.36 |
| ICICI PRUDENTIAL SILVER ETF | 27455.72 | 0.35 |
| Hindalco Industries Ltd. | 27334.81 | 0.35 |
| Bharat Petroleum Corporation Ltd. | 26935.13 | 0.34 |
| Kalpataru Projects International Ltd | 25652.9 | 0.33 |
| 9.02% Muthoot Finance Ltd. ** | 25463.83 | 0.33 |
| Swiggy Ltd | 25432.1 | 0.33 |
| Cash Margin - Derivatives | 25380.63 | 0.32 |
| Oil India Ltd. | 24998.73 | 0.32 |
| 364 Days Treasury Bills | 24555.55 | 0.31 |
| Small Industries Development Bank Of India. ** | 24405.2 | 0.31 |
| Ratnamani Metals & Tubes Ltd. | 22997.03 | 0.29 |
| Brookfield India Real Estate Trust REIT | 22736.99 | 0.29 |
| Jubilant Foodworks Ltd. | 22392.83 | 0.29 |
| Balkrishna Industries Ltd. | 21501.3 | 0.28 |
| 91 Days Treasury Bills | 20594.97 | 0.26 |
| Indiamart Intermesh Ltd. | 20506.25 | 0.26 |
| POWERGRID Infrastructure Investment Trust | 20237.86 | 0.26 |
| V-Guard Industries Ltd. | 19875.94 | 0.25 |
| Export-Import Bank Of India | 19504.34 | 0.25 |
| 364 Days Treasury Bills | 19243.99 | 0.25 |
| Cognizant Tech Solutions | 18807.55 | 0.24 |
| NCC Ltd. | 18795.18 | 0.24 |
| Ambuja Cements Ltd. | 18282.66 | 0.23 |
| Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 18274.07 | 0.23 |
| Syngene International Ltd. | 18228.79 | 0.23 |
| 9.09% Muthoot Finance Ltd. ** | 18095.95 | 0.23 |
| 6.5% Samvardhana Motherson International Ltd. ** | 17490.77 | 0.22 |
| 7.1% Government Securities | 17297.34 | 0.22 |
| The Federal Bank Ltd. | 16974.21 | 0.22 |
| Afcons Infrastructure Ltd. | 16747.07 | 0.21 |
| Sun TV Network Ltd. | 16549.12 | 0.21 |
| 91 Days Treasury Bills | 15697.71 | 0.2 |
| Dabur India Ltd. | 15657.62 | 0.2 |
| India Universal Trust AL1 ** | 15357.46 | 0.2 |
| 8.9% Muthoot Finance Ltd. ** | 15293.37 | 0.2 |
| 8.42% Godrej Industries Ltd. ** | 15226.65 | 0.19 |
| NABARD | 14917.23 | 0.19 |
| Axis Bank Ltd. ** | 14586.95 | 0.19 |
| Tata Communications Ltd. | 14365.79 | 0.18 |
| Bharat Forge Ltd. | 13864.9 | 0.18 |
| Hindustan Petroleum Corporation Ltd. | 13400.24 | 0.17 |
| 7.43% Small Industries Development Bank Of India. ** | 13042.69 | 0.17 |
| ZF Commercial Vehicle Control Systems India Ltd | 12955.61 | 0.17 |
| HDFC Bank Ltd. | 12427.69 | 0.16 |
| Nuvoco Vistas Corporation Ltd. | 12256.1 | 0.16 |
| Pidilite Industries Ltd. | 12091.68 | 0.15 |
| 8% Yes Bank Ltd. ** | 11998.19 | 0.15 |
| ACC Ltd. | 11957.84 | 0.15 |
| Thermax Ltd. | 11946.52 | 0.15 |
| 7.57% State Government of Madhya Pradesh | 11843.76 | 0.15 |
| 7.57% State Government of Rajasthan | 11616.57 | 0.15 |
| Brainbees Solutions Ltd. | 11468.6 | 0.15 |
| Star Health & Allied Insurance | 11008.87 | 0.14 |
| Akums Drugs and Pharmaceuticals Ltd. | 10881.6 | 0.14 |
| 7.5% Cholamandalam Investment And Finance Company Ltd. ** | 10828.86 | 0.14 |
| Trent Ltd. | 10659.03 | 0.14 |
| Biocon Ltd. | 10536.83 | 0.13 |
| 8.95% Bharti Telecom Ltd. ** | 10139.72 | 0.13 |
| 10.81% Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. ** | 10123.27 | 0.13 |
| Zee Entertainment Enterprises Ltd. | 10114.7 | 0.13 |
| 7.83% NABARD | 10094.73 | 0.13 |
| 9.4% Vedanta Ltd. ** | 10054.15 | 0.13 |
| Sansar Trust ** | 10029.25 | 0.13 |
| 7.57% State Government of Madhya Pradesh | 10007.77 | 0.13 |
| Bank Of Baroda ** | 9986.82 | 0.13 |
| Bank Of India ** | 9952.12 | 0.13 |
| IDBI Bank Ltd. ** | 9952.04 | 0.13 |
| 364 Days Treasury Bills | 9892.11 | 0.13 |
| 7.24% State Government of Uttar Pradesh | 9864.75 | 0.13 |
| 7.14% State Government of Maharashtra | 9771.13 | 0.12 |
| HDFC Bank Ltd. ** | 9725.26 | 0.12 |
| 7.12% State Government of Maharashtra | 9671.38 | 0.12 |
| Vinati Organics Ltd. | 9589.39 | 0.12 |
| Ingersoll - Rand (India) Ltd | 9267.5 | 0.12 |
| Aurobindo Pharma Ltd. | 8852.64 | 0.11 |
| Tata Chemicals Ltd. | 8707.18 | 0.11 |
| 6.48% Government Securities | 8677.51 | 0.11 |
| 9.38% TVS Credit Services Ltd. ** | 8400.78 | 0.11 |
| JSW Steel Ltd. | 8349.87 | 0.11 |
| 7.99% Mankind Pharma Ltd ** | 7817.95 | 0.1 |
| 7.54% State Government of Rajasthan | 7798.86 | 0.1 |
| 8% Oberoi Realty Ltd. ** | 7571.25 | 0.1 |
| 7.5% NABARD ** | 7527.58 | 0.1 |
| 7.58% NABARD | 7525.63 | 0.1 |
| 7.68% Housing and Urban Development Corporation Ltd. ** | 7519.31 | 0.1 |
| India Universal Trust AL2 ** | 7489.68 | 0.1 |
| 7.46% State Government of Rajasthan | 7472.36 | 0.1 |
| 8.7% Adani Enterprises Ltd. ** | 7458.59 | 0.1 |
| NABARD | 7417.23 | 0.09 |
| Small Industries Development Bank Of India. | 7415.96 | 0.09 |
| Nexus Select Trust | 7380.94 | 0.09 |
| MINDSPACE BUSINESS PARKS REIT | 7239.47 | 0.09 |
| Amara Raja Energy and Mobility Ltd. | 7232.43 | 0.09 |
| India Universal Trust AL1 ** | 6524.35 | 0.08 |
| Mahindra & Mahindra Ltd. | 6517.06 | 0.08 |
| 9.3% 360 One Prime Ltd. ** | 6513.1 | 0.08 |
| 6.01% LIC Housing Finance Ltd. ** | 6480.19 | 0.08 |
| India Universal Trust AL2 ** | 6055.7 | 0.08 |
| 7.56% State Government of Himachal pradesh | 6019.17 | 0.08 |
| 8.75% Aptus Value Housing Finance India Ltd. ** | 6015.74 | 0.08 |
| PVR INOX Ltd. | 5991.4 | 0.08 |
| Cube Highways Trust | 5843.04 | 0.07 |
| 10.1% Indostar Capital Finance Ltd. ** | 5577.16 | 0.07 |
| Vertis Infrastructure Trust | 5513.61 | 0.07 |
| 7.29% State Government of Rajasthan | 5087.03 | 0.07 |
| 8.4% Godrej Properties Ltd. ** | 5081.87 | 0.07 |
| 8.4% Godrej Industries Ltd. ** | 5058.9 | 0.06 |
| 9.3% JM Financial Credit Solution Ltd. ** | 5041.49 | 0.06 |
| 7.64% Rural Electrification Corporation Ltd. ** | 5019.98 | 0.06 |
| 7.56% State Government of Rajasthan | 5011.48 | 0.06 |
| Brigade Enterprises Ltd. | 4995.99 | 0.06 |
| 7.24% State Government of Maharashtra | 4974.02 | 0.06 |
| 7.51% State Government of Madhya Pradesh | 4954.92 | 0.06 |
| Whirlpool of India Ltd. | 4938.12 | 0.06 |
| 7.25% State Government of Maharashtra | 4851.09 | 0.06 |
| Rategain Travel Technologies Ltd. | 4658.81 | 0.06 |
| D.B. Corp Ltd. | 4643.09 | 0.06 |
| Studds Accessories Ltd. | 4610.45 | 0.06 |
| Indus Towers Ltd. | 4527.53 | 0.06 |
| 7.5% State Government of Andhra Pradesh | 4502.78 | 0.06 |
| 7.5% State Government of Andhra Pradesh | 4500.37 | 0.06 |
| Vedant Fashions Ltd. | 4456.62 | 0.06 |
| 7.34% State Government of Telangana | 4080.79 | 0.05 |
| India Universal Trust AL1 ** | 3929.3 | 0.05 |
| 7.24% State Government of Rajasthan | 3848.6 | 0.05 |
| 7.48% State Government of Madhya Pradesh | 3592.71 | 0.05 |
| 6.79% Government Securities | 3396.77 | 0.04 |
| Laxmi Organic Industries Ltd. | 3383.26 | 0.04 |
| Chemplast Sanmar Ltd | 3302.96 | 0.04 |
| India Universal Trust AL2 ** | 3250.45 | 0.04 |
| Tata Capital Ltd | 3058.45 | 0.04 |
| 9% SBFC Finance Ltd. ** | 3000.32 | 0.04 |
| 7.52% State Government of Haryana | 2926.91 | 0.04 |
| Petronet LNG Ltd. | 2841 | 0.04 |
| 7.13% State Government of Karnataka | 2630.19 | 0.03 |
| Suprajit Engineering Ltd. | 2600.72 | 0.03 |
| Capital Infra Trust InvIT | 2575.38 | 0.03 |
| 182 Days Treasury Bills | 2479.9 | 0.03 |
| Axis Bank Ltd. | 2475.15 | 0.03 |
| Indian Bank | 2386.16 | 0.03 |
| 7.43% State Government of Odisha | 2126.78 | 0.03 |
| Heidleberg Cement India Ltd. | 2126.31 | 0.03 |
| Aditya Birla Lifestyle Brands Ltd. | 2065.4 | 0.03 |
| 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 2008.8 | 0.03 |
| 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 2001.88 | 0.03 |
| 7.44% State Government of Haryana | 1877.2 | 0.02 |
| 7.63% State Government of Andhra Pradesh | 1873.82 | 0.02 |
| Entertainment Network (India) Ltd. | 1853.31 | 0.02 |
| CYIENT DLM LTD | 1777.02 | 0.02 |
| 7.99% Mankind Pharma Ltd ** | 1509 | 0.02 |
| 9.95% Indostar Capital Finance Ltd. ** | 1504.25 | 0.02 |
| 7.29% State Government of West Bengal | 1419.17 | 0.02 |
| 7.43% State Government of Haryana | 1379.43 | 0.02 |
| 7.12% State Government of Uttar Pradesh | 1300.19 | 0.02 |
| 10.25% Tyger Capital Private Ltd. ** | 1253.91 | 0.02 |
| 10.25% Tyger Capital Private Ltd. ** | 1253.81 | 0.02 |
| Kwality Walls India Ltd. | 1133.26 | 0.01 |
| West Coast Paper Mills Ltd. | 915.26 | 0.01 |
| 7.27% State Government of Maharashtra | 650.17 | 0.01 |
| TVS Motor Company Ltd. | 402.01 | 0.01 |
| 7.36% State Government of Uttar Pradesh | 212.01 | 0 |
| Sun Pharmaceutical Industries Ltd. (Covered call) $$ | -29.51 | -0 |
| Tata Consultancy Services Ltd. (Covered call) $$ | -39.85 | -0 |
| Bajaj Finserv Ltd. (Covered call) $$ | -43.43 | -0 |
| Hindustan Unilever Ltd. (Covered call) $$ | -65.63 | -0 |
| Oil & Natural Gas Corporation Ltd. (Covered call) $$ | -70.88 | -0 |
| Titan Company Ltd. (Covered call) $$ | -85.4 | -0 |
| Bharti Airtel Ltd. (Covered call) $$ | -104.5 | -0 |
| Interglobe Aviation Ltd. (Covered call) $$ | -133.49 | -0 |
| Tata Steel Ltd. (Covered call) $$ | -134.31 | -0 |
| Wipro Ltd. (Covered call) $$ | -166.8 | -0 |
| Eicher Motors Ltd. (Covered call) $$ | -207.59 | -0 |
| ITC Ltd. (Covered call) $$ | -227.2 | -0 |
| Net Current Assets | -31145.64 | -0.4 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 15.98% |
| Automobile & Ancillaries | 8.91% |
| Finance | 7.71% |
| G-Sec | 6.95% |
| IT | 6.12% |
| FMCG | 4.96% |
| Crude Oil | 4.92% |
| Others | 4.02% |
| Healthcare | 3.9% |
| Miscellaneous | 3.57% |
| Insurance | 3.35% |
| Retailing | 2.9% |
| Chemicals | 2.69% |
| Infrastructure | 2.59% |
| Aviation | 1.66% |
| Non - Ferrous Metals | 1.62% |
| Power | 1.51% |
| Construction Materials | 1.19% |
| Textile | 1.06% |
| Telecom | 0.9% |
| Iron & Steel | 0.82% |
| Alcohol | 0.72% |
| Realty | 0.63% |
| Diamond & Jewellery | 0.58% |
| Capital Goods | 0.53% |
| Media & Entertainment | 0.5% |
| Gas Transmission | 0.49% |
| Plastic Products | 0.38% |
| Diversified | 0.38% |
| Business Services | 0.23% |
| Trading | 0.1% |
| Consumer Durables | 0.06% |
| Inds. Gases & Fuels | 0.04% |
| Electricals | 0.02% |
| Paper | 0.01% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Multi Asset Allocation Fund - Regular - Growth | 1049.78 | 1.98 | 7.92 | 17.34 | 25.37 | 0 |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | 3662.42 | 0.24 | 9.58 | 19.7 | 24.68 | 0 |
| Quant Multi Asset Allocation Fund-GROWTH OPTION | 749.48 | 2.99 | 8.71 | 16.01 | 24.15 | 23.86 |
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option | 890.66 | 2.08 | 7.62 | 15.41 | 23.29 | 0 |
| Invesco India Multi Asset Allocation Fund - Regular Plan - Growth | 300.02 | 1.64 | 7.95 | 14.23 | 21.89 | 0 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 1184.58 | 1.16 | 5.37 | 12.86 | 21.6 | 21.01 |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | 260.99 | 0.84 | 4.66 | 13.58 | 21.04 | 0 |
| HSBC Multi Asset Allocation Fund - Regular - Growth | 1333.9 | 1.92 | 5.97 | 12.01 | 20.98 | 0 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 1735.97 | 0.83 | 7.17 | 13.59 | 20.82 | 18.57 |
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | 1165.48 | 0.68 | 6.49 | 12.33 | 20.51 | 0 |
Other Funds From - ICICI Pru Multi-Asset Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Large Cap Fund - Growth | 78501.91 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |
| ICICI Prudential Multi-Asset Fund - Growth | 78179.11 | -0.2 | 3.38 | 9.41 | 15.26 | 19.59 |
| ICICI Prudential Large Cap Fund - Growth | 78159.8 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |
| ICICI Prudential Large Cap Fund - Growth | 75863.08 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |
| ICICI Prudential Multi-Asset Fund - Growth | 75067.36 | -0.2 | 3.38 | 9.41 | 15.26 | 19.59 |
| ICICI Prudential Large Cap Fund - Growth | 73034.52 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |
| ICICI Prudential Large Cap Fund - Growth | 72237.76 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |
| ICICI Prudential Multi-Asset Fund - Growth | 71900.48 | -0.2 | 3.38 | 9.41 | 15.26 | 19.59 |
| ICICI Prudential Large Cap Fund - Growth | 71839.85 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |
| ICICI Prudential Large Cap Fund - Growth | 71787.87 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |