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ICICI Prudential Mutual Fund

ICICI Prudential Multi Asset Fund Direct-Growth

NAV
returns change indicator
450.5026
as on 22 Oct 2021, 09:00 PM
-1.1882(0.26%)
Last Change
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Videos: for ICICI Prudential Mutual Fund
ICICI Prudential Multi-Asset Fund

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,67,445
star
1,70,882
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
70,883
Profit (absolute return)
70.88%
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
14.93%
In the last 6 months
27.52%
In the last 1 year
62.73%
In the last 3 years
70.88%
In the last 5 years
108.06%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

ICICI Prudential Multi Asset Fund Direct-Growth
ICICI Prudential Multi Asset Fund Direct-Growth
as of 30 Sep 2021, 05:30 AM
12,405.33 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
1.24%
Expense Ratio
Plan
Growth
24.10%
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 30 Sep 2021
Sort By
Cash Holding
24.10%
2,989.92 Cr
Energy
19.78%
2,453.72 Cr
Financial
13.31%
1,651.72 Cr
Communication
8.00%
992.16 Cr
Automobile
6.62%
821.30 Cr
Metals
4.54%
562.97 Cr
Healthcare
4.51%
559.89 Cr
Technology
4.05%
502.16 Cr
FMCG
2.54%
314.55 Cr
Construction
1.75%
217.49 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Sep 2021
Sort By
Bharti Airtel Ltd.
10.17%
1,261.62 Cr
Others
9.46%
1,173.54 Cr
NTPC Ltd.
8.54%
1,059.41 Cr
ICICI Bank Ltd.
7.07%
877.06 Cr
Oil & Natural Gas Corporation Ltd.
5.02%
622.75 Cr
Axis Bank Ltd.
4.61%
571.89 Cr
Sun Pharmaceutical Industries Ltd.
4.53%
561.96 Cr
ICICI Prudential Gold Exchange Traded Fund-IDCW
3.94%
488.77 Cr
Hindalco Industries Ltd.
3.83%
475.12 Cr
Infosys Ltd.
3.46%
429.22 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Sep 2021
CBLO
9.73%
1,207.06 Cr
Gold
9.62%
1,193.57 Cr
NCD
5.56%
689.42 Cr
CP
4.79%
594.24 Cr
Reverse Repo
3.99%
494.58 Cr
Additional Tier 1 Bo
3.62%
448.53 Cr
Debenture
2.87%
355.74 Cr
Bonds
2.84%
352.61 Cr
NCA
2.65%
329.12 Cr
CD
1.66%
206.48 Cr
View All
View All

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 01 Jan 2013 and is currently managed by its fund managers Ihab Dalwai, Sankaran Naren, Anuj Tagra, Sri Sharma and Gaurav Chikane. It has an AUM of ₹12,405.33 Crores and the latest NAV decalared is ₹450.503 as on 23 Oct 2021 at 6:55 am.
ICICI Prudential Multi Asset Fund Direct-Growth scheme return performance in last 1 year is 62.73%, in last 3 years is 70.88% and 283.37% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:12,405.33 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

ICICI Prudential Mutual Fund
ICICI Prudential Mutual Fund
View AMC Details
4,52,487.23 Cr
AUM
249
Schemes
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