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ICICI Prudential Mutual Fund

ICICI Prudential Multi Asset Fund Direct - Growth

NAV
returns change indicator
271.5864
as on 03 Jul 2020, 11:35 PM
1.3910(0.51%)
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
108,507
star
111,461
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
11,461
Profit (absolute return)
11.46%
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
23.76%
In the last 6 months
8.20%
In the last 1 year
6.43%
In the last 3 years
11.46%
In the last 5 years
44.47%
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 31 May 2020, 05:30 AM
10,172.74 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
1.04%
Expense Ratio
Plan
Growth
3.30%
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 31 May 2020
Sort By
Energy
22.06%
2,244.11 Cr
Financial
11.35%
1,154.40 Cr
Communication
9.54%
970.42 Cr
Healthcare
6.65%
676.16 Cr
Metals
6.40%
651.15 Cr
Technology
4.07%
414.09 Cr
Cash Holding
3.30%
336.03 Cr
FMCG
3.00%
304.76 Cr
Services
2.68%
272.56 Cr
Automobile
2.14%
217.41 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 May 2020
Sort By
National Thermal Power Corp. Ltd.
10.16%
1,033.55 Cr
ICICI Prudential Gold Exchange Traded Fund-Dividend
9.83%
999.98 Cr
Bharti Airtel Ltd.
9.54%
970.48 Cr
ICICI Bank Ltd.
5.40%
549.33 Cr
Oil & Natural Gas Corpn. Ltd.
5.23%
532.03 Cr
Others
3.68%
374.36 Cr
Cipla Ltd.
3.60%
366.22 Cr
Hindalco Industries Ltd.
3.50%
356.05 Cr
HDFC Bank Ltd.
3.37%
342.82 Cr
Axis Bank Ltd.
3.25%
330.61 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 May 2020
Gold
9.62%
978.76 Cr
NCD
5.56%
565.35 Cr
Debenture
2.87%
291.72 Cr
Bonds
2.84%
289.15 Cr
NCA
2.65%
269.89 Cr
Repo
1.55%
157.92 Cr
Bonds/Deb
1.28%
130.60 Cr
ZCB
1.18%
119.95 Cr
Infra Invest Trust
1.17%
119.15 Cr
GOI Sec
0.87%
88.57 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 ₹10,172.74 Crores and the latest NAV decalared is ₹271.586 as on 04 Jul 2020 at 7:24 am.
ICICI Prudential Multi Asset Fund Direct - Growth scheme return performance in last 1 year is -6.43%, in last 3 years is 11.46% and 131.11% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:10,172.74 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