- 1M
- 3M
- 6M
- 1YR
- 3YR
- 5YR
- 10YR
- Since Inception
Performance
Monthly SIP of ₹ for
Total investment ₹36,000
| Total Value | Gain | Return % | |
|---|---|---|---|
| Bank FD | 39,824 |
3,824 |
6.5% |
| Gold | 40,770 |
4,770 |
8.00% |
Fund Information
-
52,257.08 Cr.
-
Growth
-
1.44%
-
Hybrid- Multi Asset Allocation Fund
-
Nifty 50 Arbitrage Index
-
31 Oct 2002
-
ICICI Prudential Mutual Fund know more
Fund Managed By
Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|
| Category Best | 1.87% | 6.07% | 12.00% | 15.65% | 22.32% | 20.11% | 24.99% | 17.09% |
| Category Average | -0.81% | 2.66% | 5.90% | 5.05% | 15.46% | 14.37% | 16.34% | 12.27% |
| ICICI Prudential Multi-Asset Fund | -1.32% | 2.66% | 6.89% | 8.39% | - | - | - | - |
| Quant Multi Asset Fund | -1.04% | 4.34% | 10.96% | 7.11% | 22.32% | 20.11% | 24.99% | 17.09% |
| UTI Multi Asset Fund | -1.51% | 0.65% | 5.00% | 2.97% | 19.81% | 17.97% | 15.18% | 10.03% |
| Nippon India Multi Asset Fund | -0.45% | 6.03% | 9.68% | 10.15% | 19.58% | 17.28% | - | - |
| SBI Multi Asset Allocation Fund | -1.57% | 4.50% | 7.68% | 7.44% | - | - | - | - |
| Tata Multi Asset Opportunities Fund | -0.96% | 4.54% | 8.48% | 5.31% | - | - | - | - |
Fund Portfolio Details
Equity 66.67%
Debt 13.34%
Others 9.69%
Portfolio Holdings shown is as of 28 Feb 2025
Riskometer
Investors understand that their
principal
will be at Very High risk