Mutual Fund Details

ICICI Prudential Multi Asset Fund Direct-Growth

Hybrid Multi Asset Allocation

NAV

₹753.6528

as on 25 Jul 2024, 09:00 PM

₹-1.2196(0.16%)

Last Change

Scheme Ratings

Multi Asset Allocation

3Y Returns

Multi Asset Allocation

Rankings based on 3Y Returns | as on 27 Jul 2024

Quant Multi Asset Fund Direct-Growth

24.76%

ICICI Prudential Multi Asset Fund Direct-Growth

24.15%

Kotak Multi Asset Allocator FoF - Dynamic Direct-Growth

20.17%

UTI Multi Asset Allocation Fund Direct-Growth

19.56%

Nippon India Asset Allocator FoF Direct - Growth

19.52%

Videos: for ICICI Prudential Mutual Fund

ICICI Prudential Multi-Asset Fund

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,87,828

₹1,91,713

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹91,714

Profit (absolute return)

91.71%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

5.71%

In the last 6 months

15.49%

In the last 1 year

31.08%

In the last 3 years

91.71%

In the last 5 years

167.74%

In the last 10 years

339.27%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

ICICI Prudential Multi Asset Fund Direct-Growth

as of 30 Jun 2024, 05:30 AM

₹43,928.78 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days.

0.74%

Expense Ratio

Plan

Growth

22.77%

Cash Holding

Benchmark

NIFTY 200 Total Return Index

Scheme Document

View

Benchmark

NIFTY 200 Total Return Index

Exit Load

Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Financial

15.25%

₹6,698.90 Cr

Energy

8.99%

₹3,948.65 Cr

Technology

4.14%

₹1,817.43 Cr

Automobile

3.90%

₹1,711.48 Cr

Healthcare

3.47%

₹1,523.81 Cr

Others

64.26%

₹28,228.64 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Financial

15.25%

₹6,698.90 Cr

Energy

8.99%

₹3,948.65 Cr

Technology

4.14%

₹1,817.43 Cr

Automobile

3.90%

₹1,711.48 Cr

Healthcare

3.47%

₹1,523.81 Cr

Others

64.26%

₹28,228.64 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

HDFC Bank Ltd.

5.37%

₹2,358.98 Cr

ICICI Bank Ltd.

5.01%

₹2,200.83 Cr

NTPC Ltd.

3.64%

₹1,599.01 Cr

Maruti Suzuki India Ltd.

3.52%

₹1,546.29 Cr

Others

82.46%

₹36,223.67 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

HDFC Bank Ltd.

5.37%

₹2,358.98 Cr

ICICI Bank Ltd.

5.01%

₹2,200.83 Cr

NTPC Ltd.

3.64%

₹1,599.01 Cr

Maruti Suzuki India Ltd.

3.52%

₹1,546.29 Cr

Others

82.46%

₹36,223.67 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Instrument

Repo

15.95%

₹7,005.75 Cr

Cash Margin

8.59%

₹3,772.36 Cr

Gold Future

6.19%

₹2,719.40 Cr

Debenture

3.34%

₹1,465.07 Cr

T-Bills

3.14%

₹1,381.41 Cr

Others

62.79%

₹27,582.88 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Instrument

Repo

15.95%

₹7,005.75 Cr

Cash Margin

8.59%

₹3,772.36 Cr

Gold Future

6.19%

₹2,719.40 Cr

Debenture

3.34%

₹1,465.07 Cr

T-Bills

3.14%

₹1,381.41 Cr

Others

62.79%

₹27,582.88 Cr

View All

Funds in this Category

This fund's returns:

24.15%

Return Duration

3 Years

Quant Multi Asset Fund Direct-Growth

HybridMulti Asset Allocation

Kotak Multi Asset Allocator FoF - Dynamic Direct-Growth

HybridMulti Asset Allocation

UTI Multi Asset Allocation Fund Direct-Growth

HybridMulti Asset Allocation

About ICICI Prudential Multi Asset Fund Direct-Growth

ICICI Prudential Multi Asset Fund Direct-Growth is a Hybrid mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Manish Banthia, Akhil Kakkar, Ihab Dalwai, Sankaran Naren, Sri Sharma, Gaurav Chikane and Sharmila D'mello. It has an AUM of ₹43,928.78 Crores and the latest NAV decalared is ₹753.653 as on 27 Jul 2024 at 7:39 am.

ICICI Prudential Multi Asset Fund Direct-Growth scheme return performance in last 1 year is 31.08%, in last 3 years is 91.71% and 541.34% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.