NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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1M
3M
6M
1Y
3Y
5Y
Fund Details
Returns
Risk Ratios
Trailing risk-adjusted performance measures
Holding Analysis
Top Holdings
HDFC Gold Silver Passive FOF - Direct (G)
No holdings disclosed
ICICI Pru Dynamic Asset Allocation Active FOF-Dir (G)
| Name | Assets |
|---|---|
 ICICI Pru Value Fun...Indian Mutual Funds | 12.84% |
| ICICI Pru All Seaso...Indian Mutual Funds | 9.63% |
| ICICI Pru Large Cap...Indian Mutual Funds | 7.42% |
| ICICI Pru Focused E...Indian Mutual Funds | 5.96% |
| ICICI Pru Savings F...Indian Mutual Funds | 5.65% |
| ICICI Pru Innovatio...Indian Mutual Funds | 5.36% |
| ICICI Pru Large & M...Indian Mutual Funds | 5.17% |
| ICICI Pru Technolog...Indian Mutual Funds | 4.93% |