ICICI Pru Multi-Asset Fund(G)
Scheme Returns
0.5%
Category Returns
-0.15%
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) | -0.22 | -0.06 | 0.50 | 5.54 | 16.84 | 19.60 | 17.57 | 23.72 | 20.95 |
| Hybrid - Multi Asset Allocation | -0.47 | -0.41 | -0.15 | 5.95 | 15.18 | 18.33 | 14.61 | 18.30 | 14.26 |
* 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
805.4705
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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 |
|---|---|---|
| TREPS | 587659.65 | 8.17 |
| Reverse Repo | 394234.36 | 5.48 |
| ICICI Bank Ltd. | 250130.35 | 3.48 |
| Reliance Industries Ltd. | 235048.97 | 3.27 |
| ICICI Prudential Gold ETF | 232092.22 | 3.23 |
| Axis Bank Ltd. | 220082.75 | 3.06 |
| HDFC Bank Ltd. | 182673.84 | 2.54 |
| Infosys Ltd. | 178012.56 | 2.48 |
| Maruti Suzuki India Ltd. | 154208.88 | 2.14 |
| Larsen & Toubro Ltd. | 139090.92 | 1.93 |
| SBI Cards & Payment Services Ltd. | 134691.47 | 1.87 |
| Tata Consultancy Services Ltd. | 130403.76 | 1.81 |
| Interglobe Aviation Ltd. | 126165.77 | 1.75 |
| NTPC Ltd. | 120407.91 | 1.67 |
| Kotak Mahindra Bank Ltd. | 110498.78 | 1.54 |
| Sun Pharmaceutical Industries Ltd. | 106258.87 | 1.48 |
| Vedanta Ltd. | 88329.61 | 1.23 |
| Avenue Supermarts Ltd. | 84339.1 | 1.17 |
| Oil & Natural Gas Corporation Ltd. | 83154.09 | 1.16 |
| Alkem Laboratories Ltd. | 79848.21 | 1.11 |
| Hindustan Unilever Ltd. | 79166.61 | 1.1 |
| Asian Paints Ltd. | 77971.64 | 1.08 |
| IndusInd Bank Ltd. | 73584.77 | 1.02 |
| State Bank Of India | 66079.81 | 0.92 |
| Bajaj Finserv Ltd. | 59982.28 | 0.83 |
| Bharti Airtel Ltd. | 59908.07 | 0.83 |
| ICICI PRUDENTIAL SILVER ETF | 54415.5 | 0.76 |
| Titan Company Ltd. | 53896.43 | 0.75 |
| Tata Motors Passenger Vehicles Ltd. | 53557.81 | 0.74 |
| Motherson Sumi Wiring India Ltd. | 52904.35 | 0.74 |
| ICICI Lombard General Insurance Company Ltd. | 51810.48 | 0.72 |
| 7.24% Government Securities | 49255.29 | 0.69 |
| 7.81% Government Securities | 48034.01 | 0.67 |
| Tata Steel Ltd. | 46692.47 | 0.65 |
| FSN E-Commerce Ventures Ltd. | 46316.69 | 0.64 |
| ITC Ltd. | 45696.78 | 0.64 |
| Nestle India Ltd. | 43924.65 | 0.61 |
| EMBASSY OFFICE PARKS REIT | 43809.5 | 0.61 |
| Lupin Ltd. | 43266.55 | 0.6 |
| Bajaj Finance Ltd. | 41627.32 | 0.58 |
| UPL Ltd. | 40799.61 | 0.57 |
| 6.9% Government Securities | 40350.18 | 0.56 |
| Sona Blw Precision Forgings Ltd. | 40054.34 | 0.56 |
| Info Edge (India) Ltd. | 39546.89 | 0.55 |
| Page Industries Ltd. | 37819.95 | 0.53 |
| Shree Cements Ltd. | 37197.92 | 0.52 |
| HDFC Life Insurance Company Ltd. | 37098.79 | 0.52 |
| AIA Engineering Ltd. | 36849.38 | 0.51 |
| Life Insurance Corporation of India | 36491.46 | 0.51 |
| SBI Life Insurance Company Ltd. | 36147.32 | 0.5 |
| Eicher Motors Ltd. | 35368.88 | 0.49 |
| Dr. Reddy's Laboratories Ltd. | 34847.91 | 0.48 |
| 91 Days Treasury Bills | 34614.97 | 0.48 |
| Hindalco Industries Ltd. | 34446.09 | 0.48 |
| Tml Commercial Vehicles Limited | 34061.46 | 0.47 |
| HCL Technologies Ltd. | 33728 | 0.47 |
| ICICI Prudential Life Insurance Company Ltd. | 33129.86 | 0.46 |
| 182 Days Treasury Bills | 32571.72 | 0.45 |
| Gujarat Gas Ltd. | 31954.81 | 0.44 |
| Tech Mahindra Ltd. | 31440.14 | 0.44 |
| TVS Motor Company Ltd. | 31110.73 | 0.43 |
| United Breweries Ltd. | 30780.44 | 0.43 |
| Grasim Industries Ltd. | 30153.2 | 0.42 |
| CIE Automotive India Ltd | 29143.54 | 0.41 |
| Oberoi Realty Ltd. | 28539.51 | 0.4 |
| Tata Communications Ltd. | 28492 | 0.4 |
| Cash Margin - Derivatives | 28380.63 | 0.39 |
| Kalpataru Projects International Ltd | 26027.87 | 0.36 |
| ICICI Prudential Liquid Fund - Direct Plan - Growth | 25535.31 | 0.36 |
| 9.02% Muthoot Finance Ltd. ** | 25474.15 | 0.35 |
| Bharat Petroleum Corporation Ltd. | 25027.23 | 0.35 |
| Samvardhana Motherson International Ltd. | 24951.03 | 0.35 |
| Reliance Retail Ventures Ltd ** | 24934.3 | 0.35 |
| 91 Days Treasury Bills | 24930.43 | 0.35 |
| Small Industries Development Bank Of India. ** | 24169 | 0.34 |
| NCC Ltd. | 23664.64 | 0.33 |
| Brookfield India Real Estate Trust REIT | 23526.2 | 0.33 |
| Ratnamani Metals & Tubes Ltd. | 22945.35 | 0.32 |
| Balkrishna Industries Ltd. | 19905.8 | 0.28 |
| 364 Days Treasury Bills | 19902.52 | 0.28 |
| 91 Days Treasury Bills | 19861.46 | 0.28 |
| 6.33% Government Securities | 19715.68 | 0.27 |
| 7.1% Government Securities | 19551.17 | 0.27 |
| Export-Import Bank Of India ** | 19315.36 | 0.27 |
| Wipro Ltd. | 19260.19 | 0.27 |
| V-Guard Industries Ltd. | 18955.94 | 0.26 |
| Oil India Ltd. | 18908.35 | 0.26 |
| Ambuja Cements Ltd. | 18580.06 | 0.26 |
| Jubilant Foodworks Ltd. | 18204.05 | 0.25 |
| Syngene International Ltd. | 18203.59 | 0.25 |
| 9.09% Muthoot Finance Ltd. ** | 18097.94 | 0.25 |
| Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 17546.15 | 0.24 |
| Supreme Industries Ltd. | 17156.25 | 0.24 |
| Cognizant Tech Solutions | 16294.79 | 0.23 |
| 182 Days Treasury Bills | 16071.49 | 0.22 |
| LIC Housing Finance Ltd. | 15771.09 | 0.22 |
| India Universal Trust AL1 ** | 15587.94 | 0.22 |
| 91 Days Treasury Bills | 15557.04 | 0.22 |
| 8.42% Godrej Industries Ltd. ** | 15340.31 | 0.21 |
| 8.9% Muthoot Finance Ltd. ** | 15282.5 | 0.21 |
| Dabur India Ltd. | 15158.61 | 0.21 |
| The Federal Bank Ltd. | 15036.57 | 0.21 |
| PI Industries Ltd. | 14936.97 | 0.21 |
| NABARD | 14765.96 | 0.21 |
| Axis Bank Ltd. ** | 14446.61 | 0.2 |
| Sun TV Network Ltd. | 14427.51 | 0.2 |
| Nuvoco Vistas Corporation Ltd. | 14277.26 | 0.2 |
| Hindustan Petroleum Corporation Ltd. | 13877.2 | 0.19 |
| 7.43% Small Industries Development Bank Of India. ** | 13074.31 | 0.18 |
| Brainbees Solutions Ltd. | 13056.01 | 0.18 |
| ACC Ltd. | 12947.39 | 0.18 |
| Indiamart Intermesh Ltd. | 12806.59 | 0.18 |
| 6.5% Samvardhana Motherson International Ltd. ** | 12641.2 | 0.18 |
| HDFC Bank Ltd. ** | 12300.86 | 0.17 |
| 7.57% State Government of Madhya Pradesh | 12046.52 | 0.17 |
| 8% Yes Bank Ltd. ** | 12013.27 | 0.17 |
| Star Health & Allied Insurance | 11962.16 | 0.17 |
| Aurobindo Pharma Ltd. | 11939.33 | 0.17 |
| 7.57% State Government of Rajasthan | 11835.24 | 0.16 |
| Sansar Trust ** | 11662 | 0.16 |
| Zee Entertainment Enterprises Ltd. | 11308.77 | 0.16 |
| Afcons Infrastructure Ltd. | 11097.78 | 0.15 |
| Cipla Ltd. | 10865.66 | 0.15 |
| 7.5% Cholamandalam Investment And Finance Company Ltd. ** | 10825 | 0.15 |
| 364 Days Treasury Bills | 10427.27 | 0.15 |
| 7.57% State Government of Madhya Pradesh | 10237.82 | 0.14 |
| 8.95% Bharti Telecom Ltd. ** | 10178.5 | 0.14 |
| 10.81% Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. ** | 10160.06 | 0.14 |
| Tata Chemicals Ltd. | 10130.04 | 0.14 |
| 7.83% NABARD ** | 10125.53 | 0.14 |
| 9.4% Vedanta Ltd. ** | 10048.11 | 0.14 |
| Biocon Ltd. | 9953.68 | 0.14 |
| 182 Days Treasury Bills | 9930.73 | 0.14 |
| 364 Days Treasury Bills | 9919.03 | 0.14 |
| 7.14% State Government of Maharashtra | 9893.17 | 0.14 |
| Bank Of Baroda ** | 9887.48 | 0.14 |
| Bank Of India ** | 9852.9 | 0.14 |
| IDBI Bank Ltd. ** | 9851.19 | 0.14 |
| 7.12% State Government of Maharashtra | 9830.73 | 0.14 |
| HDFC Bank Ltd. ** | 9631.63 | 0.13 |
| Adani Wilmar Ltd | 9360.42 | 0.13 |
| Ingersoll - Rand (India) Ltd | 9284.6 | 0.13 |
| Pidilite Industries Ltd. | 8936.61 | 0.12 |
| LTIMindtree Ltd. | 8805.75 | 0.12 |
| JSW Steel Ltd. | 8645.21 | 0.12 |
| Vinati Organics Ltd. | 8553.44 | 0.12 |
| 9.38% TVS Credit Services Ltd. ** | 8397.87 | 0.12 |
| 91 Days Treasury Bills | 8267.04 | 0.11 |
| 7.99% Mankind Pharma Ltd ** | 7830.43 | 0.11 |
| Nexus Select Trust | 7771.47 | 0.11 |
| Whirlpool of India Ltd. | 7684.26 | 0.11 |
| 7.46% State Government of Rajasthan | 7613.16 | 0.11 |
| 8% Oberoi Realty Ltd. ** | 7594.58 | 0.11 |
| India Universal Trust AL2 ** | 7576.51 | 0.11 |
| 7.5% NABARD | 7545.76 | 0.1 |
| 7.58% NABARD | 7543.23 | 0.1 |
| 7.68% Housing and Urban Development Corporation Ltd. ** | 7542.2 | 0.1 |
| 8.7% Adani Enterprises Ltd. ** | 7484.11 | 0.1 |
| NABARD ** | 7341.72 | 0.1 |
| Small Industries Development Bank Of India. | 7340.52 | 0.1 |
| PVR INOX Ltd. | 7120.98 | 0.1 |
| MINDSPACE BUSINESS PARKS REIT | 7084.01 | 0.1 |
| India Universal Trust AL1 ** | 6731.79 | 0.09 |
| Amara Raja Energy and Mobility Ltd. | 6620 | 0.09 |
| 9.3% 360 One Prime Ltd. ** | 6518.8 | 0.09 |
| 6.01% LIC Housing Finance Ltd. ** | 6474.87 | 0.09 |
| India Universal Trust AL2 ** | 6386.45 | 0.09 |
| Bharat Forge Ltd. | 6378.02 | 0.09 |
| Thermax Ltd. | 6256.06 | 0.09 |
| Mahindra & Mahindra Ltd. | 6127.01 | 0.09 |
| 7.56% State Government of Himachal pradesh | 6120.58 | 0.09 |
| 8.75% Aptus Value Housing Finance India Ltd. ** | 5992.92 | 0.08 |
| Tata Capital Ltd | 5856.56 | 0.08 |
| Cube Highways Trust | 5686.8 | 0.08 |
| 10.1% Indostar Capital Finance Ltd. ** | 5568.11 | 0.08 |
| India Universal Trust AL1 ** | 5474.98 | 0.08 |
| Vertis Infrastructure Trust | 5406 | 0.08 |
| 6.79% Government Securities | 5276.27 | 0.07 |
| 7.56% State Government of Rajasthan | 5105.18 | 0.07 |
| 8.4% Godrej Industries Ltd. ** | 5094.89 | 0.07 |
| 8.4% Godrej Properties Ltd. ** | 5094.28 | 0.07 |
| 9.3% JM Financial Credit Solution Ltd. ** | 5052.23 | 0.07 |
| 7.51% State Government of Madhya Pradesh | 5052.04 | 0.07 |
| 7.5% State Government of Andhra Pradesh | 5044.32 | 0.07 |
| Chemplast Sanmar Ltd | 5043.59 | 0.07 |
| 7.5% State Government of Andhra Pradesh | 5034 | 0.07 |
| 7.24% State Government of Maharashtra | 5033.4 | 0.07 |
| 7.64% Rural Electrification Corporation Ltd. ** | 5032.87 | 0.07 |
| Vedant Fashions Ltd. | 4943.93 | 0.07 |
| D.B. Corp Ltd. | 4727.93 | 0.07 |
| Rategain Travel Technologies Ltd. | 4298.81 | 0.06 |
| Cholamandalam Investment And Finance Company Ltd. | 4213.97 | 0.06 |
| India Universal Trust AL2 ** | 4149.81 | 0.06 |
| Indus Towers Ltd. | 3931.24 | 0.05 |
| 7.48% State Government of Madhya Pradesh | 3660.35 | 0.05 |
| Laxmi Organic Industries Ltd. | 3507.69 | 0.05 |
| 9% SBFC Finance Ltd. ** | 2999.51 | 0.04 |
| 7.52% State Government of Haryana | 2971.9 | 0.04 |
| 7.13% State Government of Karnataka | 2661.15 | 0.04 |
| Suprajit Engineering Ltd. | 2505.61 | 0.03 |
| 7.43% State Government of Odisha | 2497.68 | 0.03 |
| Axis Bank Ltd. ** | 2449.78 | 0.03 |
| Indian Bank | 2447.3 | 0.03 |
| Heidleberg Cement India Ltd. | 2390.34 | 0.03 |
| Mahindra & Mahindra Financial Services Ltd. | 2384.35 | 0.03 |
| Entertainment Network (India) Ltd. | 2124.23 | 0.03 |
| 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 2013.51 | 0.03 |
| 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 2002.87 | 0.03 |
| 7.44% State Government of Haryana | 1922.96 | 0.03 |
| 7.63% State Government of Andhra Pradesh | 1902.39 | 0.03 |
| CYIENT DLM LTD | 1828.28 | 0.03 |
| 7.43% State Government of Haryana | 1644.41 | 0.02 |
| POWERGRID Infrastructure Investment Trust | 1549.23 | 0.02 |
| 7.99% Mankind Pharma Ltd ** | 1511.4 | 0.02 |
| 9.95% Indostar Capital Finance Ltd. ** | 1506.76 | 0.02 |
| 7.29% State Government of West Bengal | 1443.13 | 0.02 |
| 7.12% State Government of Uttar Pradesh | 1311.8 | 0.02 |
| 10% Tyger Capital Private Ltd. ** | 1256.61 | 0.02 |
| 10.25% Tyger Capital Private Ltd. ** | 1256.56 | 0.02 |
| Ajanta Pharma Ltd. | 847.32 | 0.01 |
| 7.27% State Government of Maharashtra | 660.41 | 0.01 |
| West Coast Paper Mills Ltd. | 629.26 | 0.01 |
| 8.79% Lodha Developers Ltd. ** | 504.1 | 0.01 |
| 8.7% Bharti Telecom Ltd. ** | 500.63 | 0.01 |
| TVS Motor Company Ltd. | 398.28 | 0.01 |
| 6.48% Government Securities | 51.64 | 0 |
| ITC Ltd. (Covered call) $$ | -32 | -0 |
| HDFC Bank Ltd. (Covered call) $$ | -33.96 | -0 |
| Titan Company Ltd. (Covered call) $$ | -35.35 | -0 |
| Dr. Reddy's Laboratories Ltd. (Covered call) $$ | -39.06 | -0 |
| Asian Paints Ltd. (Covered call) $$ | -41.66 | -0 |
| Kotak Mahindra Bank Ltd. (Covered call) $$ | -44.3 | -0 |
| ICICI Bank Ltd. (Covered call) $$ | -47.43 | -0 |
| Hindalco Industries Ltd. (Covered call) $$ | -55.18 | -0 |
| Nestle India Ltd. (Covered call) $$ | -65.75 | -0 |
| Bharti Airtel Ltd. (Covered call) $$ | -70.71 | -0 |
| Eicher Motors Ltd. (Covered call) $$ | -73.06 | -0 |
| SBI Life Insurance Company Ltd. (Covered call) $$ | -81.8 | -0 |
| Tata Steel Ltd. (Covered call) $$ | -92.13 | -0 |
| Reliance Industries Ltd. (Covered call) $$ | -115.23 | -0 |
| Larsen & Toubro Ltd. (Covered call) $$ | -127.54 | -0 |
| State Bank Of India (Covered call) $$ | -156.57 | -0 |
| Net Current Assets | -3208.17 | -0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 15.46% |
| Miscellaneous | 8.17% |
| Automobile & Ancillaries | 7.6% |
| Finance | 7.13% |
| G-Sec | 6.92% |
| Others | 6.85% |
| IT | 6.2% |
| Crude Oil | 5.23% |
| Healthcare | 4.27% |
| FMCG | 2.94% |
| Chemicals | 2.89% |
| Insurance | 2.87% |
| Infrastructure | 2.78% |
| Retailing | 2.52% |
| Non - Ferrous Metals | 1.85% |
| Aviation | 1.75% |
| Power | 1.67% |
| Telecom | 1.28% |
| Construction Materials | 1.19% |
| Iron & Steel | 1.09% |
| Diamond & Jewellery | 0.75% |
| Textile | 0.59% |
| Realty | 0.58% |
| Media & Entertainment | 0.55% |
| Capital Goods | 0.48% |
| Gas Transmission | 0.44% |
| Alcohol | 0.43% |
| Diversified | 0.42% |
| Business Services | 0.25% |
| Plastic Products | 0.24% |
| Consumer Durables | 0.11% |
| Trading | 0.1% |
| Electricals | 0.03% |
| 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 |
|---|---|---|---|---|---|---|
| Sundaram Multi Asset Allocation Fund Regular Plan Growth | 1893.64 | -0.51 | 6.65 | 8.66 | 18.75 | 0 |
| DSP Multi Asset Allocation Fund - Regular - Growth | 1049.78 | 0.09 | 8.48 | 11.03 | 18.58 | 0 |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | 260.99 | -0.04 | 7.91 | 11.25 | 18.47 | 0 |
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option | 890.66 | -0.78 | 7 | 9.76 | 17.76 | 0 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 1184.58 | -0.68 | 6.08 | 10.57 | 17.72 | 20.07 |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 89.79 | 0.16 | 5.37 | 8.26 | 17.7 | 0 |
| ICICI Prudential Multi-Asset Fund - Growth | 17811.98 | 0.5 | 5.54 | 7.97 | 16.84 | 19.6 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 1735.97 | -0.24 | 5.52 | 8.62 | 16.11 | 0 |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth | 1195.7 | 0.26 | 5.52 | 7.96 | 16.02 | 0 |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | 3662.42 | -0.7 | 8.05 | 13.92 | 15.88 | 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 | 75863.08 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Large Cap Fund - Growth | 73034.52 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Large Cap Fund - Growth | 72237.76 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Multi-Asset Fund - Growth | 71900.48 | 0.5 | 5.54 | 7.97 | 16.84 | 19.6 |
| ICICI Prudential Large Cap Fund - Growth | 71839.85 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Large Cap Fund - Growth | 71787.87 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Large Cap Fund - Growth | 69762.55 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Balanced Advantage Fund - Growth | 68449.94 | 0.57 | 2.97 | 6.13 | 12.14 | 13.65 |
| ICICI Prudential Large Cap Fund - Growth | 68033.75 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Multi-Asset Fund - Growth | 67999.63 | 0.5 | 5.54 | 7.97 | 16.84 | 19.6 |