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ICICI Prudential Mutual Fund

ICICI Prudential Multi Asset Fund Direct-Growth

NAV
returns change indicator
515.2510
as on 25 Nov 2022, 09:00 PM
1.1801(0.23%)
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
1,73,849
star
1,77,183
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
77,183
Profit (absolute return)
77.18%
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
6.09%
In the last 6 months
12.54%
In the last 1 year
14.38%
In the last 3 years
77.18%
In the last 5 years
91.15%
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 31 Oct 2022, 05:30 AM
14,875.28 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 30% of the investment,1% will be charged for redemption within 365 days
1.16%
Expense Ratio
Plan
Growth
40.90%
Cash Holding
Benchmark
London Gold Prices
Scheme Document
Benchmark
London Gold Prices
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 Oct 2022
Sort By
Cash Holding
40.90%
6,084.60 Cr
Energy
15.50%
2,305.01 Cr
Financial
14.31%
2,128.50 Cr
Technology
5.47%
814.31 Cr
Automobile
5.10%
758.68 Cr
Others
18.72%
2,784.65 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2022
Sort By
National Thermal Power Corp. Ltd.
8.35%
1,242.09 Cr
ICICI Bank Ltd.
6.83%
1,015.98 Cr
Bharti Airtel Ltd.
5.24%
779.46 Cr
Oil & Natural Gas Corpn. Ltd.
4.96%
737.81 Cr
Others
74.62%
11,099.94 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2022
Repo
19.77%
2,940.54 Cr
Cash Margin
13.73%
2,041.65 Cr
NCA
8.42%
1,252.73 Cr
T-Bills
4.18%
621.18 Cr
GOI FRB
3.30%
490.68 Cr
Others
50.61%
7,528.38 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 Ihab Dalwai, Sankaran Naren, Anuj Tagra, Sri Sharma and Gaurav Chikane. It has an AUM of ₹14,875.28 Crores and the latest NAV decalared is ₹515.251 as on 27 Nov 2022 at 10:34 am.
ICICI Prudential Multi Asset Fund Direct-Growth scheme return performance in last 1 year is 14.38%, in last 3 years is 77.18% and 338.46% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:14,875.28 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
4,84,724.05 Cr
AUM
235
Schemes
Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Fax : 022-26528100