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ICICI Prudential Mutual Fund

ICICI Prudential Multi Asset Fund Direct-Growth

NAV
returns change indicator
737.7469
as on 21 Jun 2024, 09:00 PM
-1.3060(0.18%)
Last Change
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Videos: for ICICI Prudential Mutual Fund
ICICI Prudential Multi-Asset Fund

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,86,531
star
1,90,354
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
90,354
Profit (absolute return)
90.35%
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
7.97%
In the last 6 months
15.68%
In the last 1 year
33.75%
In the last 3 years
90.35%
In the last 5 years
158.45%
In the last 10 years
339.10%
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 31 May 2024, 05:30 AM
41,159.52 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.
0.76%
Expense Ratio
Plan
Growth
18.95%
Cash Holding
Benchmark
NIFTY 200 Total Return Index
Scheme Document
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

Sectors Holding in this Mutual Fund

as on 31 May 2024
Sort By
Financial
15.95%
6,564.32 Cr
Energy
9.27%
3,813.53 Cr
Automobile
4.33%
1,782.73 Cr
Technology
3.61%
1,485.22 Cr
Healthcare
3.37%
1,385.06 Cr
Others
63.48%
26,128.06 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 May 2024
Sort By
HDFC Bank Ltd.
5.74%
2,362.56 Cr
ICICI Bank Ltd.
4.92%
2,025.05 Cr
GOI
4.58%
1,885.11 Cr
NTPC Ltd.
3.78%
1,555.83 Cr
Others
80.98%
33,330.98 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 May 2024
Repo
14.53%
5,980.86 Cr
Cash Margin
8.06%
3,316.40 Cr
Gold Future
7.07%
2,908.56 Cr
GOI Sec
3.29%
1,353.63 Cr
T-Bills
3.11%
1,281.34 Cr
Others
63.94%
26,317.39 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 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 ₹41,159.52 Crores and the latest NAV decalared is ₹737.747 as on 24 Jun 2024 at 3:07 pm.
ICICI Prudential Multi Asset Fund Direct-Growth scheme return performance in last 1 year is 33.75%, in last 3 years is 90.35% and 527.80% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:41,159.52 Cr
Category:Hybrid: Multi Asset Allocation
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

ICICI Prudential Mutual Fund
ICICI Prudential Mutual Fund
View AMC Details
7,51,691.42 Cr
AUM
245
Schemes
Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Fax : 022-26528100