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Icici Prudential Multi-asset Fund Growth (0P00005X02)

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708.218 -0.250    -0.03%
16/12 - Closed. Currency in INR
Type:  Fund
Market:  India
Issuer:  ICICI Prudential Asset Management Company Limited
ISIN:  INF109K01761 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 506.48B
ICICI Prudential Dynamic Growth 708.218 -0.250 -0.03%

Icici Prudential Multi-asset Fund Growth Overview

 
Find basic information about the Icici Prudential Multi-asset Fund Growth mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00005X02 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: INF109K01761)
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Rating
1-Year Change19.86%
Prev. Close708.464
Risk Rating
TTM Yield0%
ROE18.54%
IssuerICICI Prudential Asset Management Company Limited
Turnover32%
ROA6.47%
Inception DateOct 31, 2002
Total Assets506.48B
Expenses1.46%
Min. Investment5,000
Market Cap2,554.27B
CategoryMulti Asset Allocation
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1188 1011 1298 1707 2612 3844
Fund Return 18.82% 1.09% 29.78% 19.51% 21.17% 14.41%
Place in category - - - - - -
% in Category - - - - - -

Top Other Funds by ICICI Prudential Asset Management Company Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  ICICI Prudential Liquid Daily DRIP 514.23B 6.35 5.96 4.99
  ICICI Prudential Liquid Plan Growth 514.23B 6.74 6.26 6.32
  ICICI Prudential Liquid Dir Growth 514.23B 6.83 6.35 6.41
  ICICI Prudential Liquid Dir D DRIP 514.23B 6.46 6.07 5.06
  ICICI Prudential Liquid Dir W Div 514.23B 6.61 6.22 5.23

Top Funds for Multi Asset Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  ICICI Prudential Dynamic Div Payout 506.48B 17.69 19.10 13.79
  ICICI Prudential Dynamic Dir Div 506.48B 18.93 20.11 14.90
  ICICI Prudential Dynamic Dir Growth 506.48B 19.62 20.35 15.31
  INF204KB19V4 46.83B 21.00 17.50 -
  INF179K01AP0 38.18B 14.36 12.24 10.74

Top Holdings

Name ISIN Weight % Last Change %
  ICICI Bank INE090A01021 4.76 1,333.75 -0.92%
  HDFC Bank INE040A01034 4.45 1,833.25 -1.71%
  Maruti Suzuki INE585B01010 3.78 11,108.55 -1.49%
  ICICI Prudential Silver INF109KC1Y56 3.48 89.85 -0.92%
  NTPC INE733E01010 3.11 349.05 -1.09%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Strong Buy
Technical Indicators Strong Buy Neutral BUY
Summary Strong Buy Neutral Strong Buy
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