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ICICI Prudential Mutual Fund

ICICI Prudential Multi Asset Fund Direct - Growth

NAV
returns change indicator
219.4384
as on 03 Apr 2020, 12:00 AM
1.1635(0.53%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by CRISIL
3
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research
Videos: for ICICI Prudential Mutual Fund
ICICI Prudential Multi-Asset Fund

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
7th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
89,592
star
92,074
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
7,926
Profit (absolute return)
7.93%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
25.82%
In the last 6 months
20.00%
In the last 1 year
22.18%
In the last 3 years
7.93%
In the last 5 years
13.47%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

ICICI Prudential Multi Asset Fund Direct - Growth
ICICI Prudential Multi Asset Fund Direct - Growth
as of 03 Apr 2020, 12:00 AM
11,137.94 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within 1 year
1.05%
Expense Ratio
Plan
Growth
1.35%
Cash Holding
Benchmark
London Gold Prices
Scheme Document
Benchmark
London Gold Prices
Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within 1 year
Scheme Document

Sectors Holding in this Mutual Fund

as on 29 Feb 2020
Sort By
Energy
24.94%
2,777.98 Cr
Financial
10.89%
1,213.48 Cr
Communication
10.21%
1,136.66 Cr
Metals
7.39%
823.63 Cr
Healthcare
5.29%
588.85 Cr
FMCG
4.04%
449.45 Cr
Services
3.20%
356.36 Cr
Automobile
2.67%
297.61 Cr
Construction
2.58%
287.35 Cr
Technology
1.51%
168.14 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 29 Feb 2020
Sort By
ICICI Prudential Gold Exchange Traded Fund-Dividend
11.60%
1,292.00 Cr
Bharti Airtel Ltd.
9.90%
1,102.66 Cr
National Thermal Power Corp. Ltd.
9.60%
1,069.24 Cr
ICICI Bank Ltd.
6.08%
677.19 Cr
Oil & Natural Gas Corpn. Ltd.
5.24%
583.63 Cr
Hindalco Industries Ltd.
3.61%
402.08 Cr
ITC Ltd.
3.28%
365.32 Cr
Vedanta Ltd.
3.07%
341.93 Cr
CPSE Exchange Traded Fund
2.81%
312.98 Cr
Cipla Ltd.
2.78%
309.63 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 29 Feb 2020
Gold
10.40%
1,158.37 Cr
NCA
5.44%
605.57 Cr
CBLO
5.43%
604.29 Cr
CP
4.47%
498.01 Cr
Reverse Repo
3.99%
444.05 Cr
GOI Sec
3.46%
385.43 Cr
Debenture
2.81%
312.56 Cr
Bonds
2.19%
244.20 Cr
Fixed Deposits
1.42%
157.67 Cr
CD
1.40%
155.86 Cr
View All
View All

About ICICI Prudential Multi Asset Fund Direct - Growth

ICICI Prudential Multi Asset Fund Direct - Growth is a Balanced mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Ihab Dalwai, Sankaran Naren and Anuj Tagra. It has an AUM of ₹11,137.94 Crores and the latest NAV decalared is ₹219.438 as on 03 Apr 2020 at 12:00 am.
ICICI Prudential Multi Asset Fund Direct - Growth scheme return performance in last 1 year is -22.18%, in last 3 years is -7.93% and 86.74% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:11,137.94 Cr
Category:Hybrid: Multi Asset Allocation
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme seeks to generate capital appreciation for investors by investing predominantly in equity and equity related instruments and income by investing across other asset classes.

AMC Information

Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Phone : 022-26525000 / 1800-222-999 / 1800-200-6666
Fax : 022-26528100