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ICICI Prudential Mutual Fund

ICICI Prudential Multi Asset Fund Direct-Growth

Investment Performance
would have given a returns of
110,871
star
121,647
star
150,098
star
154,522
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
54,522
Profit (absolute return)
54.52%
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
4.61%
In the last 6 months
6.66%
In the last 1 year
5.53%
In the last 3 years
54.52%
In the last 5 years
95.22%
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 16 Apr 2019 09:30 PM
11,480.78 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
1.10%
Expense Ratio
Plan
Growth
11.25%
Cash Holding
Benchmark
NIFTY 50 Total Return
Scheme Document
Benchmark
NIFTY 50 Total Return
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 Mar 2019
Sort By
Energy
20.73%
2,379.43 Cr
Financial
13.28%
1,524.94 Cr
Cash Holding
11.25%
1,291.95 Cr
Metals
8.32%
955.69 Cr
FMCG
6.66%
764.10 Cr
Communication
6.40%
735.11 Cr
Healthcare
3.77%
432.61 Cr
Services
3.58%
411.13 Cr
Construction
3.24%
372.15 Cr
Automobile
1.71%
195.78 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Energy
20.73%
2,379.43 Cr
Financial
13.28%
1,524.94 Cr
Cash Holding
11.25%
1,291.95 Cr
Metals
8.32%
955.69 Cr
FMCG
6.66%
764.10 Cr
Communication
6.40%
735.11 Cr
Healthcare
3.77%
432.61 Cr
Services
3.58%
411.13 Cr
Construction
3.24%
372.15 Cr
Automobile
1.71%
195.78 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Others
16.22%
1,862.18 Cr
National Thermal Power Corp. Ltd.
9.90%
1,136.60 Cr
ICICI Bank Ltd.
6.13%
703.77 Cr
Bharti Airtel Ltd.
5.77%
662.44 Cr
ITC Ltd.
5.48%
629.15 Cr
Vedanta Ltd.
4.99%
572.89 Cr
Oil & Natural Gas Corpn. Ltd.
4.72%
541.89 Cr
Axis Bank Ltd.
3.44%
394.94 Cr
Hindalco Industries Ltd.
3.05%
350.16 Cr
State Bank of India
3.01%
345.57 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Others
16.22%
1,862.18 Cr
National Thermal Power Corp. Ltd.
9.90%
1,136.60 Cr
ICICI Bank Ltd.
6.13%
703.77 Cr
Bharti Airtel Ltd.
5.77%
662.44 Cr
ITC Ltd.
5.48%
629.15 Cr
Vedanta Ltd.
4.99%
572.89 Cr
Oil & Natural Gas Corpn. Ltd.
4.72%
541.89 Cr
Axis Bank Ltd.
3.44%
394.94 Cr
Hindalco Industries Ltd.
3.05%
350.16 Cr
State Bank of India
3.01%
345.57 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Mar 2019
Gold
9.98%
1,145.71 Cr
NCA
5.44%
624.21 Cr
CBLO
5.43%
622.89 Cr
CP
4.47%
513.34 Cr
GOI Sec
3.46%
397.29 Cr
Debenture
2.81%
322.18 Cr
Bonds
2.19%
251.72 Cr
Fixed Deposits
1.42%
162.52 Cr
CD
1.40%
160.66 Cr
ZCB
0.91%
104.86 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Mar 2019
Gold
9.98%
1,145.71 Cr
NCA
5.44%
624.21 Cr
CBLO
5.43%
622.89 Cr
CP
4.47%
513.34 Cr
GOI Sec
3.46%
397.29 Cr
Debenture
2.81%
322.18 Cr
Bonds
2.19%
251.72 Cr
Fixed Deposits
1.42%
162.52 Cr
CD
1.40%
160.66 Cr
ZCB
0.91%
104.86 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 Priyanka Khandelwal, Ihab Dalwai, Sankaran Naren and Anuj Tagra. It has an AUM of ₹11,480.78 Crores and the latest NAV decalared is ₹284.403 as on 16 Apr 2019 at 9:30 pm.
ICICI Prudential Multi Asset Fund Direct-Growth scheme return performance in last 1 year is 5.53%, in last 3 years is 54.52% and 142.02% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Objective
The scheme seeks to generate capital appreciation and income for investors by investing across 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