IC
ICICI Prudential Multi-Asset Fund - Growth
Net Asset Value
₹821.8885
as of 17 Aug 2026
NAV History
₹821.8885
17 Aug 2026
Returns
1D
-0.02%
1W
-0.31%
1M
1.50%
3M
3.19%
6M
-0.09%
1Y
8.48%
3Y
54.02%
5Y
117.33%
YTD
0.25%
Inception
14.23%
Fund Details
Scheme Code101144
ISININF109K01761
AMCICICI Prudential Mutual Fund
Categoryequity
Sub CategorySectoral Thematic
PlanRegular
OptionGrowth
Inception02 Apr 2006
NAV Data Points5,014
SIP / Lumpsum Calculator
You Invest
—
You Get
—
Wealth Gain
—
Portfolio Holdings
12 of 128 · as of Jul 2026
128
Total Stocks
11
Sectors
5.7%
Top Holding
25.8%
Top 10 Focus
0.6 L
Total Value
11
Sectors
Top Sectors
Financial Services22.7%
Consumer Cyclical12.4%
Industrials5.9%
Consumer Defensive5.4%
Basic Materials4.7%
Peer Comparison — Sectoral Thematic
30 Regular funds