ICICI Prudential Multi-Asset Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.03%)Nav, as on 02-12-2022

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  • Net Change on 02-12-2022

  • 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 2.99 7.59 17.64 20.81 13.63 21.27
Gold-London AM N/A N/A N/A N/A N/A N/A
NIFTY 200 2.97 5.12 6.89 16.69 12.15 12.86
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 17.64 20.81 13.63 1.80 14,875.28
Axis Triple Advantage Fund - Regular Plan - Growth Option Aug 23, 2010 -3.33 12.42 10.82 2.02 1,763.49
HDFC Multi-Asset Fund -Growth Option Aug 17, 2005 5.35 15.30 10.31 2.12 1,624.33
UTI - Multi Asset Fund - Regular Plan - Growth Option Dec 17, 2008 Unrated 6.02 10.01 6.98 1.83 890.82
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Nov 30, 2005 7.37 11.55 9.25 1.82 588.97
Quant Multi Asset Fund-GROWTH OPTION Mar 20, 2001 15.90 29.97 20.69 2.31 428.46

Fund Holdings as on 31-October-2022

  • TREPS

  • NTPC Ltd.

  • ICICI Bank Ltd.

  • Bharti Airtel Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Infosys Ltd.

  • HDFC Bank Ltd.

  • 7.42% Government Securities

  • ICICI Prudential Gold ETF

  • Reliance Industries Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Cash Margin - Derivatives

  • Axis Bank Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • HCL Technologies Ltd.

  • State Bank Of India

  • Hindalco Industries Ltd.

  • HDFC Ltd.

  • Maruti Suzuki India Ltd.

  • Tata Motors Ltd. - DVR

  • The Federal Bank Ltd.

  • Larsen & Toubro Ltd.

  • Mahindra & Mahindra Ltd.

  • Hero Motocorp Ltd.

  • TVS Motor Company Ltd.

  • 182 Days Treasury Bills

  • IPCA Laboratories Ltd.

  • 6.69% Government Securities

  • India Infrastructure Trust

  • 182 Days Treasury Bills

  • 91 Days Treasury Bills

  • Tata Steel Ltd.

  • Motherson Sumi Systems Ltd.

  • 91 Days Treasury Bills

  • 91 Days Treasury Bills

  • Lupin Ltd.

  • 364 Days Treasury Bills

  • Muthoot Finance Ltd.

  • Sundaram Finance Ltd.

  • Kalpataru Power Transmission Ltd.

  • The Great Eastern Shipping Company Ltd.

  • Life Insurance Corporation of India

  • LIC Housing Finance Ltd.

  • EPL Ltd.

  • Tech Mahindra Ltd.

  • Tata Consultancy Services Ltd.

  • EMBASSY OFFICE PARKS REIT

  • Karur Vysya Bank Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Biocon Ltd.

  • SBI Life Insurance Company Ltd.

  • Interglobe Aviation Ltd.

  • Gujarat Pipavav Port Ltd.

  • Ultratech Cement Ltd.

  • UPL Ltd.

  • Gland Pharma Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Entertainment Network (India) Ltd.

  • D.B. Corp Ltd.

  • Heidleberg Cement India Ltd.

  • FDC Ltd.

  • Indian Oil Corporation Ltd.

  • Bajaj Auto Ltd.

  • Alkem Laboratories Ltd.

  • Jyothy Laboratories Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Chennai Petroleum Corporation Ltd.

  • 6.54% Government Securities

  • Ultratech Cement Ltd.

  • Mahindra & Mahindra Ltd.

  • Larsen & Toubro Ltd.

  • SBI Life Insurance Company Ltd.

  • Tech Mahindra Ltd.

  • HCL Technologies Ltd.

  • UPL Ltd.

  • Axis Bank Ltd.

  • State Bank Of India

  • Maruti Suzuki India Ltd.

  • NTPC Ltd.

  • Infosys Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Reliance Industries Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Bharti Airtel Ltd.

  • Net Current Assets

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  • Miscellaneous

  • Bank - Private

  • Power Generation/Distribution

  • IT - Software

  • Telecommunication - Service Provider

  • Oil Exploration

  • Pharmaceuticals & Drugs

  • Refineries

  • Insurance

  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Finance - Housing

  • Bank - Public

  • Metal - Non Ferrous

  • Finance - NBFC

  • Engineering - Construction

  • Steel & Iron Products

  • Auto Ancillary

  • Transmission Towers / Equipments

  • Shipping

  • Plastic Products

  • Cement & Construction Materials

  • TV Broadcasting & Software Production

  • Airlines

  • Port

  • Pesticides & Agrochemicals

  • Printing And Publishing

  • Household & Personal Products

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Fund Manager

  • Cash

  • Derivatives

  • Equity

  • MFU

  • REITs & InvITs

  • Rights

  • SOV

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About ICICI Prudential Multi-Asset Fund

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 ₹14,875.28 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 down ₹-0.14(-0.03%)yesterday to ₹482.8244.

Among its top 3 holdings the fund has exposure to TREPS, 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