ICICI Pru Multi-Asset Fund(G)
Scheme Returns
5.28%
Category Returns
4.71%
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) | -0.19 | 0.84 | 5.28 | 0.33 | 10.85 | 18.92 | 16.34 | 19.74 | 20.60 |
| Hybrid - Multi Asset Allocation | -0.24 | 0.89 | 4.71 | 0.31 | 14.83 | 18.82 | 15.29 | 16.33 | 13.40 |
* 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
814.3157
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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 | 716717.82 | 9.23 |
| HDFC Bank Ltd. | 357775.61 | 4.61 |
| TREPS | 270818.63 | 3.49 |
| ICICI Bank Ltd. | 257042.11 | 3.31 |
| Bajaj Finserv Ltd. | 203806.35 | 2.62 |
| Axis Bank Ltd. | 193894 | 2.5 |
| Infosys Ltd. | 191789.18 | 2.47 |
| Interglobe Aviation Ltd. | 177333.52 | 2.28 |
| ITC Ltd. | 168778.97 | 2.17 |
| Reliance Industries Ltd. | 167776.4 | 2.16 |
| Maruti Suzuki India Ltd. | 140347.1 | 1.81 |
| HDFC Bank Ltd. ** | 131508.58 | 1.69 |
| SBI Cards & Payment Services Ltd. | 131318.27 | 1.69 |
| NTPC Ltd. | 130332.22 | 1.68 |
| Avenue Supermarts Ltd. | 117075.14 | 1.51 |
| Larsen & Toubro Ltd. | 107408.13 | 1.38 |
| Sun Pharmaceutical Industries Ltd. | 104229.62 | 1.34 |
| Tata Consultancy Services Ltd. | 102661.64 | 1.32 |
| Bajaj Auto Ltd. | 101533.11 | 1.31 |
| IndusInd Bank Ltd. | 88585.49 | 1.14 |
| Alkem Laboratories Ltd. | 80803.34 | 1.04 |
| Page Industries Ltd. | 79627.51 | 1.03 |
| Hindustan Unilever Ltd. | 70619.9 | 0.91 |
| 364 Days Treasury Bills | 68641.2 | 0.88 |
| Oberoi Realty Ltd. | 67954.35 | 0.88 |
| Life Insurance Corporation of India | 66963.27 | 0.86 |
| Vedanta Ltd. | 66946.29 | 0.86 |
| United Breweries Ltd. | 66582.12 | 0.86 |
| Shree Cements Ltd. | 66344.1 | 0.85 |
| Swiggy Ltd | 64487.66 | 0.83 |
| Tata Motors Ltd. | 62849.53 | 0.81 |
| ICICI Prudential Life Insurance Company Ltd. | 60475.1 | 0.78 |
| Tata Motors Passenger Vehicles Ltd. | 60259.36 | 0.78 |
| Info Edge (India) Ltd. | 58647.28 | 0.76 |
| Oil & Natural Gas Corporation Ltd. | 58069.88 | 0.75 |
| Gold (995 Purity) ^ | 51474.76 | 0.66 |
| 7.24% Government Securities | 50980.77 | 0.66 |
| Motherson Sumi Wiring India Ltd. | 48696.27 | 0.63 |
| Titan Company Ltd. | 43937.75 | 0.57 |
| Bharti Airtel Ltd. | 43507.39 | 0.56 |
| EMBASSY OFFICE PARKS REIT | 42925.03 | 0.55 |
| 6.9% Government Securities | 42280.32 | 0.54 |
| Asian Paints Ltd. | 42263.71 | 0.54 |
| HDB Financial Services Ltd. | 42259.52 | 0.54 |
| LIC Housing Finance Ltd. | 42246.69 | 0.54 |
| Sona Blw Precision Forgings Ltd. | 40795.7 | 0.53 |
| Jubilant Foodworks Ltd. | 40580.2 | 0.52 |
| FSN E-Commerce Ventures Ltd. | 40060.78 | 0.52 |
| Kotak Mahindra Bank Ltd. | 36936.31 | 0.48 |
| Lupin Ltd. | 36189.4 | 0.47 |
| AIA Engineering Ltd. | 36176.28 | 0.47 |
| HCL Technologies Ltd. | 36167.95 | 0.47 |
| State Bank Of India | 36015.22 | 0.46 |
| Dr. Reddy's Laboratories Ltd. | 35723.08 | 0.46 |
| Nestle India Ltd. | 35611.5 | 0.46 |
| Gujarat Gas Ltd. | 34969.6 | 0.45 |
| PI Industries Ltd. | 33151.52 | 0.43 |
| Bajaj Finance Ltd. | 31996.91 | 0.41 |
| SBI Life Insurance Company Ltd. | 31850.21 | 0.41 |
| CIE Automotive India Ltd | 30009.41 | 0.39 |
| HDFC Life Insurance Company Ltd. | 29938.58 | 0.39 |
| 91 Days Treasury Bills | 29930.46 | 0.39 |
| 91 Days Treasury Bills | 29875.38 | 0.38 |
| Adani Wilmar Ltd | 29421.24 | 0.38 |
| Eicher Motors Ltd. | 29292.22 | 0.38 |
| Kalpataru Projects International Ltd | 28871.8 | 0.37 |
| Tech Mahindra Ltd. | 28563.67 | 0.37 |
| Wipro Ltd. | 28338.78 | 0.36 |
| Brigade Enterprises Ltd. | 28097.4 | 0.36 |
| Net Current Assets | 27343.09 | 0.35 |
| ICICI Lombard General Insurance Company Ltd. | 26868.82 | 0.35 |
| Tata Steel Ltd. | 26836.1 | 0.35 |
| Grasim Industries Ltd. | 26670.42 | 0.34 |
| UPL Ltd. | 26634.9 | 0.34 |
| Hyundai Motor India Ltd. | 26275.96 | 0.34 |
| 9.02% Muthoot Finance Ltd. ** | 25213.8 | 0.32 |
| Small Industries Development Bank Of India. ** | 24736.25 | 0.32 |
| Indiamart Intermesh Ltd. | 24246.24 | 0.31 |
| Supreme Industries Ltd. | 23950.7 | 0.31 |
| V-Guard Industries Ltd. | 23681.85 | 0.3 |
| Ratnamani Metals & Tubes Ltd. | 23450.31 | 0.3 |
| Indian Railway Catering and Tourism Corporation Ltd. | 23445.9 | 0.3 |
| Samvardhana Motherson International Ltd. | 23283.23 | 0.3 |
| TVS Motor Company Ltd. | 22508.7 | 0.29 |
| Cash Margin - Derivatives | 21880.63 | 0.28 |
| Brookfield India Real Estate Trust REIT | 21223.55 | 0.27 |
| Balkrishna Industries Ltd. | 20381.91 | 0.26 |
| 6.75% Government Securities | 19307.15 | 0.25 |
| POWERGRID Infrastructure Investment Trust | 19241.16 | 0.25 |
| Small Industries Development Bank Of India. ** | 18864.64 | 0.24 |
| Punjab National Bank | 18826.88 | 0.24 |
| HDFC Bank Ltd. | 18705.76 | 0.24 |
| 9.09% Muthoot Finance Ltd. | 17872.8 | 0.23 |
| 182 Days Treasury Bills | 16680.63 | 0.21 |
| The Federal Bank Ltd. | 16484.87 | 0.21 |
| NCC Ltd. | 16334.95 | 0.21 |
| Rainbow Childrens Medicare Ltd | 15703.06 | 0.2 |
| 6.5% Samvardhana Motherson International Ltd. ** | 15405.06 | 0.2 |
| Afcons Infrastructure Ltd. | 15267.51 | 0.2 |
| 8.9% Muthoot Finance Ltd. ** | 15154.34 | 0.2 |
| 8.42% Godrej Industries Ltd. ** | 15072.8 | 0.19 |
| India Universal Trust AL1 ** | 14920.42 | 0.19 |
| Hindalco Industries Ltd. | 14706.25 | 0.19 |
| Cognizant Tech Solutions | 14633.69 | 0.19 |
| HDFC Bank Ltd. ** | 14162.07 | 0.18 |
| Vinati Organics Ltd. | 14153.43 | 0.18 |
| Bank Of Baroda | 14129.61 | 0.18 |
| Export-Import Bank Of India ** | 14062.59 | 0.18 |
| NABARD | 14024.97 | 0.18 |
| Export-Import Bank Of India ** | 13829.07 | 0.18 |
| Bharat Forge Ltd. | 13756.84 | 0.18 |
| Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 13562.6 | 0.17 |
| Adani Ports and Special Economic Zone Ltd. | 13309.97 | 0.17 |
| Oil India Ltd. | 13273.08 | 0.17 |
| Ambuja Cements Ltd. | 13185.79 | 0.17 |
| 91 Days Treasury Bills | 13175.25 | 0.17 |
| 7.43% Small Industries Development Bank Of India. ** | 12976.52 | 0.17 |
| Aditya Birla Lifestyle Brands Ltd. | 12899.65 | 0.17 |
| 8.95% Vedanta Ltd. ** | 12451.74 | 0.16 |
| Ingersoll - Rand (India) Ltd | 12348.96 | 0.16 |
| Pidilite Industries Ltd. | 12053.11 | 0.16 |
| 8% Yes Bank Ltd. ** | 11958.9 | 0.15 |
| Canara Bank ** | 11726.38 | 0.15 |
| 7.57% State Government of Madhya Pradesh | 11405.94 | 0.15 |
| 7.57% State Government of Rajasthan | 11217.02 | 0.14 |
| Syngene International Ltd. | 10917.67 | 0.14 |
| Sun TV Network Ltd. | 10313.74 | 0.13 |
| Dabur India Ltd. | 10087.78 | 0.13 |
| 8.95% Bharti Telecom Ltd. ** | 10055.76 | 0.13 |
| 10.81% Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. ** | 10043.38 | 0.13 |
| 9.4% Vedanta Ltd. ** | 10019.09 | 0.13 |
| 7.83% NABARD ** | 10013.98 | 0.13 |
| 182 Days Treasury Bills | 9966.55 | 0.13 |
| Nuvoco Vistas Corporation Ltd. | 9766.47 | 0.13 |
| 7.57% State Government of Madhya Pradesh | 9684.72 | 0.12 |
| 7.24% State Government of Uttar Pradesh | 9668.94 | 0.12 |
| Biocon Ltd. | 9654.08 | 0.12 |
| 7.14% State Government of Maharashtra | 9526.41 | 0.12 |
| Small Industries Development Bank Of India. ** | 9458.9 | 0.12 |
| 7.12% State Government of Maharashtra | 9444.83 | 0.12 |
| Bank Of Baroda ** | 9363.59 | 0.12 |
| Amara Raja Energy and Mobility Ltd. | 9079.72 | 0.12 |
| Hindustan Petroleum Corporation Ltd. | 9005.99 | 0.12 |
| 7.76% State Government of Telangana | 8782.96 | 0.11 |
| Star Health & Allied Insurance | 8778.44 | 0.11 |
| Akums Drugs and Pharmaceuticals Ltd. | 8650.5 | 0.11 |
| ACC Ltd. | 8633.43 | 0.11 |
| Bharat Petroleum Corporation Ltd. | 8513.32 | 0.11 |
| Brainbees Solutions Ltd. | 8328.22 | 0.11 |
| 9.38% TVS Credit Services Ltd. ** | 8279.05 | 0.11 |
| Trent Ltd. | 8209.87 | 0.11 |
| Zee Entertainment Enterprises Ltd. | 8111.1 | 0.1 |
| JSW Steel Ltd. | 8046.64 | 0.1 |
| Sansar Trust ** | 7841.75 | 0.1 |
| 7.99% Mankind Pharma Ltd ** | 7798.85 | 0.1 |
| Dr Lal Pathlabs Ltd. | 7796.12 | 0.1 |
| 7.54% State Government of Rajasthan | 7693.65 | 0.1 |
| 7.62% NABARD | 7513.28 | 0.1 |
| 8% Oberoi Realty Ltd. ** | 7498.89 | 0.1 |
| 7.68% Housing and Urban Development Corporation Ltd. ** | 7493.95 | 0.1 |
| 7.58% NABARD | 7488.9 | 0.1 |
| 7.5% NABARD ** | 7488.48 | 0.1 |
| 8.2% Adani Power Ltd. ** | 7455.83 | 0.1 |
| 7.35% Shriram Pistons & Rings Ltd ** | 7429.37 | 0.1 |
| HDFC Bank Ltd. | 7421.63 | 0.1 |
| 8.7% Adani Enterprises Ltd. ** | 7412.34 | 0.1 |
| Container Corporation Of India Ltd. | 7318.28 | 0.09 |
| India Universal Trust AL2 ** | 7310.92 | 0.09 |
| 7.46% State Government of Rajasthan | 7294.28 | 0.09 |
| Nexus Select Trust | 7206.71 | 0.09 |
| 91 Days Treasury Bills | 6991.88 | 0.09 |
| MINDSPACE BUSINESS PARKS REIT | 6845.79 | 0.09 |
| Tata Chemicals Ltd. | 6633.75 | 0.09 |
| 182 Days Treasury Bills | 6630.43 | 0.09 |
| Bajaj Housing Finance Ltd. | 6540.35 | 0.08 |
| 6.01% LIC Housing Finance Ltd. ** | 6480.21 | 0.08 |
| India Universal Trust AL1 ** | 6199.9 | 0.08 |
| Cube Highways Trust | 6132 | 0.08 |
| 8.75% Aptus Value Housing Finance India Ltd. ** | 6004.67 | 0.08 |
| Tata Communications Ltd. | 5877.02 | 0.08 |
| 7.56% State Government of Himachal pradesh | 5839.87 | 0.08 |
| NABARD ** | 5660.45 | 0.07 |
| Studds Accessories Ltd. | 5604.03 | 0.07 |
| 10.1% Indostar Capital Finance Ltd. ** | 5549.12 | 0.07 |
| India Universal Trust AL2 ** | 5539.29 | 0.07 |
| Vertis Infrastructure Trust | 5436.6 | 0.07 |
| PVR INOX Ltd. | 5421.29 | 0.07 |
| Mahindra & Mahindra Ltd. | 5191.41 | 0.07 |
| 8.4% Godrej Properties Ltd. ** | 5035.96 | 0.06 |
| 8.4% Godrej Industries Ltd. ** | 5017.26 | 0.06 |
| 9.3% JM Financial Credit Solution Ltd. ** | 5004.82 | 0.06 |
| 7.64% Rural Electrification Corporation Ltd. | 4996.86 | 0.06 |
| 7.29% State Government of Rajasthan | 4965.56 | 0.06 |
| 7.24% State Government of Maharashtra | 4896.69 | 0.06 |
| Panatone Finvest Ltd. ** | 4862.42 | 0.06 |
| 7.56% State Government of Rajasthan | 4822.88 | 0.06 |
| 7.51% State Government of Madhya Pradesh | 4769.69 | 0.06 |
| 7.25% State Government of Maharashtra | 4733.01 | 0.06 |
| Canara Bank ** | 4711.7 | 0.06 |
| Indus Towers Ltd. | 4521.04 | 0.06 |
| Whirlpool of India Ltd. | 4337.26 | 0.06 |
| 7.5% State Government of Andhra Pradesh | 4336.33 | 0.06 |
| 7.5% State Government of Andhra Pradesh | 4319.18 | 0.06 |
| 7.34% State Government of Telangana | 3979.13 | 0.05 |
| Capital Infra Trust InvIT | 3919.13 | 0.05 |
| 7.24% State Government of Rajasthan | 3771.32 | 0.05 |
| Rategain Travel Technologies Ltd. | 3552.63 | 0.05 |
| 7.48% State Government of Madhya Pradesh | 3459.97 | 0.04 |
| Sumitomo Chemical India Ltd. | 3383.54 | 0.04 |
| Chemplast Sanmar Ltd | 3341.02 | 0.04 |
| D.B. Corp Ltd. | 3286.75 | 0.04 |
| Thermax Ltd. | 3100.5 | 0.04 |
| Laxmi Organic Industries Ltd. | 2923.56 | 0.04 |
| 7.52% State Government of Haryana | 2858.01 | 0.04 |
| Divi's Laboratories Ltd. | 2848.67 | 0.04 |
| Vedant Fashions Ltd. | 2687.29 | 0.03 |
| 7.13% State Government of Karnataka | 2589.59 | 0.03 |
| 7.53% NABARD | 2499.41 | 0.03 |
| 8% Adani Power Ltd. ** | 2484.28 | 0.03 |
| Union Bank Of India ** | 2457.76 | 0.03 |
| 7.78% State Government of Haryana | 2438.1 | 0.03 |
| Indian Bank | 2410.25 | 0.03 |
| Suprajit Engineering Ltd. | 2359.8 | 0.03 |
| 7.47% State Government of Karnataka | 2224.11 | 0.03 |
| 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 2001.07 | 0.03 |
| 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 1999.38 | 0.03 |
| India Universal Trust AL2 ** | 1903.24 | 0.02 |
| 7.63% State Government of Andhra Pradesh | 1821.57 | 0.02 |
| Heidleberg Cement India Ltd. | 1673.58 | 0.02 |
| India Universal Trust AL1 ** | 1599.48 | 0.02 |
| Entertainment Network (India) Ltd. | 1586.36 | 0.02 |
| 7.43% State Government of Odisha | 1529.66 | 0.02 |
| 7.99% Mankind Pharma Ltd ** | 1503.11 | 0.02 |
| West Coast Paper Mills Ltd. | 1501.02 | 0.02 |
| Affle India Ltd. | 1449.1 | 0.02 |
| Raajmarg Infra Investment Trust | 1424.23 | 0.02 |
| 7.29% State Government of West Bengal | 1386.45 | 0.02 |
| 7.43% State Government of Haryana | 1347.04 | 0.02 |
| 7.44% State Government of Haryana | 1341.85 | 0.02 |
| 7.12% State Government of Uttar Pradesh | 1280.34 | 0.02 |
| 10.25% Tyger Capital Private Ltd. ** | 1246.61 | 0.02 |
| 10.25% Tyger Capital Private Ltd. ** | 1246.35 | 0.02 |
| CYIENT DLM LTD | 1163.88 | 0.01 |
| 7.27% State Government of Maharashtra | 637.12 | 0.01 |
| 7.48% State Government of Maharashtra | 428.42 | 0.01 |
| TVS Motor Company Ltd. | 404.54 | 0.01 |
| 7.36% State Government of Uttar Pradesh | 207.75 | 0 |
| 6.68% Government Securities | 176.27 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.81% |
| Finance | 9.06% |
| Automobile & Ancillaries | 9.03% |
| IT | 5.81% |
| G-Sec | 5.79% |
| FMCG | 4.57% |
| Healthcare | 4% |
| Retailing | 3.55% |
| Miscellaneous | 3.49% |
| Crude Oil | 3.3% |
| Insurance | 2.9% |
| Chemicals | 2.29% |
| Aviation | 2.28% |
| Infrastructure | 2.16% |
| Others | 2.1% |
| Power | 1.81% |
| Realty | 1.4% |
| Non - Ferrous Metals | 1.34% |
| Construction Materials | 1.28% |
| Textile | 1.06% |
| Alcohol | 0.86% |
| Iron & Steel | 0.75% |
| Telecom | 0.69% |
| Diamond & Jewellery | 0.57% |
| Capital Goods | 0.5% |
| Gas Transmission | 0.45% |
| Media & Entertainment | 0.37% |
| Diversified | 0.34% |
| Plastic Products | 0.31% |
| Hospitality | 0.3% |
| Logistics | 0.27% |
| Business Services | 0.14% |
| Trading | 0.1% |
| Consumer Durables | 0.06% |
| Paper | 0.02% |
| Electricals | 0.01% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | 3662.42 | 5.6 | -0.35 | 8.46 | 25.5 | 0 |
| DSP Multi Asset Allocation Fund - Regular - Growth | 1049.78 | 4.34 | 1.05 | 7.92 | 22.98 | 0 |
| Quant Multi Asset Allocation Fund-GROWTH OPTION | 749.48 | 4.96 | 1.59 | 7.96 | 22.15 | 23.5 |
| HSBC Multi Asset Allocation Fund - Regular - Growth | 1333.9 | 5.36 | 1.67 | 3.41 | 20.12 | 0 |
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | 1165.48 | 5.71 | 1.07 | 6.4 | 19.74 | 0 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 1184.58 | 5.89 | 1.37 | 5.14 | 19.54 | 21.39 |
| Invesco India Multi Asset Allocation Fund - Regular Plan - Growth | 300.02 | 4.68 | 0 | 6.13 | 18.74 | 0 |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | 260.99 | 4.73 | 0.9 | 3.75 | 17.96 | 0 |
| SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | 701.77 | 3.66 | 0.05 | 5.23 | 17.01 | 18.03 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 1735.97 | 6.62 | -0.17 | 5.15 | 16.59 | 18.34 |
Other Funds From - ICICI Pru Multi-Asset Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Multi-Asset Fund - Growth | 83044.78 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |
| ICICI Prudential Multi-Asset Fund - Growth | 80768.23 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |
| ICICI Prudential Large Cap Fund - Growth | 78501.91 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Multi-Asset Fund - Growth | 78179.11 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |
| ICICI Prudential Large Cap Fund - Growth | 78159.8 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Multi-Asset Fund - Growth | 77658.27 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |
| ICICI Prudential Large Cap Fund - Growth | 77451.59 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Large Cap Fund - Growth | 76645.56 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Large Cap Fund - Growth | 75863.08 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Multi-Asset Fund - Growth | 75067.36 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |