ICICI Prudential Multi-Asset Fund - Growth - Regular Plan

Other Plans and Options
  • 0.69 %Nav, as on 15-04-2021

  • Previous Nav

  • Net Change on 15-04-2021

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate capital appreciation for investors by investing predominantly in equity and equity related instruments and income by investing across other asset classes.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
ICICI Prudential Multi-Asset Fund - Growth -2.56 2.33 43.75 8.59 12.94 20.85
Gold-London AM 1.42 -6.71 3.95 8.82 6.76 4.11
NIFTY 200 -3.21 0.39 62.72 9.89 12.99 12.43
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY Composite Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Multi-Asset Fund - Growth Oct 31, 2002 43.75 8.59 12.94 1.82 11,014.61
Axis Triple Advantage Fund - Regular Plan - Growth Option Aug 23, 2010 39.10 10.80 10.65 2.27 931.41
HDFC Multi-Asset Fund -Growth Option Aug 17, 2005 42.50 9.47 9.62 2.42 722.79
UTI - Multi Asset Fund - Regular Plan - Growth Option Dec 17, 2008 Unrated 30.18 5.82 7.92 1.97 686.81
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Nov 30, 2005 19.72 7.92 8.49 2.00 334.87
Quant Multi Asset Fund-GROWTH OPTION Mar 20, 2001 69.56 18.64 13.52 2.48 19.35

Fund Holdings as on 31-March-2021

  • NTPC Ltd.

  • Bharti Airtel Ltd.

  • Gold (1 KG-1000 GMS) Commodity June 2021 Future

  • ICICI Bank Ltd.

  • TREPS

  • Oil & Natural Gas Corporation Ltd.

  • Hindalco Industries Ltd.

  • Infosys Ltd.

  • Vedanta Ltd.

  • ICICI Prudential Gold ETF

  • Sun Pharmaceutical Industries Ltd.

  • ITC Ltd.

  • State Bank Of India

  • Indian Oil Corporation Ltd.

  • Axis Bank Ltd. (Additional Tier 1 - Basel III) **

  • GAIL (India) Ltd.

  • Cash Margin - Derivatives

  • The Great Eastern Shipping Company Ltd.

  • India Infrastructure Trust

  • EMBASSY OFFICE PARKS REIT

  • 91 Days Treasury Bills

  • Tata Motors Ltd. - DVR

  • The Federal Bank Ltd.

  • Axis Bank Ltd. (Additional Tier 1 - Basel III) **

  • Axis Bank Ltd.

  • Reliance Industries Ltd.

  • Larsen & Toubro Ltd.

  • HCL Technologies Ltd.

  • Hathway Cable & Datacom Ltd.

  • Walwhan Renewables Energy Ltd. **

  • Bharat Petroleum Corporation Ltd.

  • Cipla Ltd.

  • Tech Mahindra Ltd.

  • Tata Steel Ltd.

  • Gujarat Pipavav Port Ltd.

  • Nirma Ltd. **

  • TVS Motor Company Ltd.

  • Bank Of Baroda

  • Oil India Ltd.

  • Nuvoco Vistas Corporation Ltd. **

  • Government Securities

  • 182 Days Treasury Bills

  • Wipro Ltd.

  • United Breweries Ltd.

  • HDFC Bank Ltd. (Additional Tier 1 - Basel III)

  • Coal India Ltd.

  • VRL Logistics Ltd.

  • Brigade Enterprises Ltd.

  • Den Network Ltd

  • Motilal Oswal Financial Services Ltd.

  • JK Lakshmi Cement Ltd.

  • IDFC Ltd.

  • SBI Life Insurance Company Ltd.

  • Tata Motors Ltd. **

  • Tamil Nadu Newsprint & Papers Ltd.

  • ICICI Bank Ltd. (Additional Tier 1 - Basel III) **

  • Karur Vysya Bank Ltd.

  • Entertainment Network (India) Ltd.

  • NLC India Ltd.

  • Jagran Prakashan Ltd.

  • Rain Industries Ltd.

  • Hindustan Aeronautics Ltd.

  • LIC Housing Finance Ltd.

  • Chennai Petroleum Corporation Ltd.

  • Kalpataru Power Transmission Ltd.

  • D.B. Corp Ltd.

  • Zee Entertainment Enterprises Ltd.

  • IDFC First Bank Ltd. **

  • The Phoenix Mills Ltd.

  • Union Bank Of India

  • Bharti Telecom Ltd. **

  • Cholamandalam Financial Holdings Ltd.

  • ABB Power Products and Systems India Ltd.

  • Aster DM Healthcare Ltd.

  • Power Finance Corporation Ltd. **

  • MINDSPACE BUSINESS PARKS REIT

  • Starlog Enterprises Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Infosys Ltd.

  • NTPC Ltd.

  • ITC Ltd.

  • Hindalco Industries Ltd.

  • Net Current Assets

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  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Bank - Private

  • Metal - Non Ferrous

  • Miscellaneous

  • IT - Software

  • Oil Exploration

  • Pharmaceuticals & Drugs

  • Refineries

  • Cigarettes/Tobacco

  • Bank - Public

  • Industrial Gases & Fuels

  • Shipping

  • Engineering - Construction

  • Steel & Iron Products

  • Port

  • Automobile Two & Three Wheelers

  • Finance - NBFC

  • TV Broadcasting & Software Production

  • Construction - Real Estate

  • Breweries & Distilleries

  • Mining & Minerals

  • Printing And Publishing

  • Logistics

  • Cement & Construction Materials

  • Insurance

  • Paper & Paper Products

  • Petrochemicals

  • Airlines

  • Finance - Housing

  • Transmission Towers / Equipments

  • Finance - Investment

  • Electric Equipment

  • Hospital & Healthcare Services

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Fund Manager

  • CARE AA(CE)

  • CARE AA-

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • Derivatives

  • Equity

  • ICRA AA

  • ICRA AA+

  • MFU

  • Preference Shares

  • REITs & InvITs

  • Rights

  • Sov

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About ICICI Prudential Multi-Asset Fund

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Scheme Analysis

ICICI Prudential Multi-Asset Fund is a Hybrid - Multi Asset Allocation fund and belongs to ICICI Prudential Mutual Fund. It was launched on 31-Oct-2002 and currently has an AUM of ₹11,014.61 crore. ICICI Prudential Multi-Asset Fund is benchmarked against Gold-London AM as primary index and NIFTY 200 as primary index and NIFTY 50 - TRI as primary index and NIFTY Composite Debt Index as secondary index.

The NAV of ICICI Prudential Multi-Asset Fund ended up ₹2.27(0.69%)yesterday to ₹332.3843.

Among its top 3 holdings the fund has exposure to NTPC Ltd., and

The ICICI Prudential Multi-Asset Fund is managed by Sankaran Naren and Anuj Tagra.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100