ICICI Prudential Multi-Asset Fund - Growth - Regular Plan

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  • Net Change on 31-03-2020

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Fund Overview Growth | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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 -20.06 -25.97 -23.46 -3.74 1.66 18.93
Gold-London AM -0.12 7.47 25.81 9.09 6.46 4.06
NIFTY 200 -23.67 -29.11 -27.07 -3.64 0.11 9.59
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 -23.46 -3.74 1.66 1.74 11,137.94
UTI - Multi Asset Fund - Regular Plan - Growth Option Dec 17, 2008 Unrated -15.68 -2.60 0.15 2.44 681.69
Axis Triple Advantage Fund - Regular Plan - Growth Option Aug 23, 2010 -9.75 0.77 2.46 2.33 307.20
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Nov 30, 2005 -3.46 2.16 5.00 1.81 244.78
HDFC Multi-Asset Fund -Growth Option Aug 17, 2005 Unrated -16.96 -2.56 1.73 2.53 227.24
Essel 3 in 1 Fund-Growth Apr 05, 2011 Unrated -18.34 -3.52 0.57 2.14 19.61

Fund Holdings as on 29-February-2020

  • ICICI Prudential Gold ETF

  • Bharti Airtel Ltd.

  • NTPC Ltd.

  • ICICI Bank Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Hindalco Industries Ltd.

  • ITC Ltd.

  • Vedanta Ltd.

  • Reliance CPSE ETF

  • Cipla Ltd.

  • Indian Oil Corporation Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • HDFC Bank Ltd.

  • Axis Bank Ltd. **

  • Larsen & Toubro Ltd.

  • The Federal Bank Ltd.

  • India Infrastructure Trust

  • Bharti Telecom Ltd. **

  • Power Grid Corporation Of India Ltd.

  • The Great Eastern Shipping Company Ltd.

  • Tata Power Company Ltd.

  • Mahindra & Mahindra Ltd.

  • Muthoot Finance Ltd. **

  • LIC Housing Finance Ltd. **

  • Tata Chemicals Ltd.

  • Bharti Telecom Ltd. **

  • Sadbhav Infrastucture Project Ltd. **

  • Infosys Ltd.

  • State Bank Of India

  • Oil India Ltd.

  • GAIL (India) Ltd.

  • TREPS

  • Axis Bank Ltd. **

  • Net Current Assets

  • TVS Motor Company Ltd.

  • Bank Of Baroda

  • Government Securities

  • Government Securities

  • LIC Housing Finance Ltd.

  • HDFC Ltd. **

  • Tata Motors Ltd. - DVR

  • Gujarat Mineral Development Corporation Ltd.

  • Tata Steel Ltd.

  • HDFC Bank Ltd. **

  • Gujarat Pipavav Port Ltd.

  • NHPC Ltd.

  • HDFC Bank Ltd. - 16 Apr 2020 (Duration - 91 Days)

  • Bharti Telecom Ltd.

  • Apollo Tyres Ltd.

  • Motherson Sumi Systems Ltd.

  • Sun TV Network Ltd.

  • Bharti Telecom Ltd.

  • NLC India Ltd.

  • Vodafone Idea Ltd.

  • Exide Industries Ltd.

  • VRL Logistics Ltd.

  • Hindalco Industries Ltd.

  • 182 Days Treasury Bills

  • Entertainment Network (India) Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Oracle Financial Services Software Ltd.

  • Brigade Enterprises Ltd.

  • Interglobe Aviation Ltd.

  • ICICI Bank Ltd. **

  • 364 Days Treasury Bills

  • The Indian Hotels Company Ltd.

  • Tamil Nadu Newsprint & Papers Ltd.

  • Container Corporation Of India Ltd.

  • Cummins India Ltd.

  • Jagran Prakashan Ltd.

  • Canara Bank Ltd - 31 Mar 2020 (Duration - 91 Days)

  • Cyient Ltd.

  • D.B. Corp Ltd.

  • Chennai Petroleum Corporation Ltd.

  • IDFC Ltd.

  • HCL Technologies Ltd.

  • Karur Vysya Bank Ltd.

  • JK Lakshmi Cement Ltd.

  • Engineers India Ltd.

  • National Aluminium Company Ltd.

  • United Breweries Ltd.

  • Kalpataru Power Transmission Ltd.

  • Larsen & Toubro Ltd.

  • K.P.R. Mill Ltd.

  • Rain Industries Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Union Bank Of India

  • Cash Margin - Derivatives

  • Wheels India Ltd.

  • SBI Cards & Payment Services Ltd.

  • Tech Mahindra Ltd.

  • Government Securities

  • 364 Days Treasury Bills

  • Wipro Ltd.

  • Power Finance Corporation Ltd. **

  • Mcleod Russel India Ltd.

  • Starlog Enterprises Ltd. **

  • SJVN Ltd.

  • The South Indian Bank Ltd.

  • Mangalore Refinery and Petrochemicals Ltd.

  • Tata Power Company Ltd.

  • Bharti Airtel Ltd.

  • ICICI Bank Ltd.

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  • Miscellaneous

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Bank - Private

  • Metal - Non Ferrous

  • Oil Exploration

  • Pharmaceuticals & Drugs

  • Cigarettes/Tobacco

  • Refineries

  • Engineering - Construction

  • IT - Software

  • Bank - Public

  • Shipping

  • Automobiles - Passenger Cars

  • Chemicals

  • Industrial Gases & Fuels

  • TV Broadcasting & Software Production

  • Automobile Two & Three Wheelers

  • Logistics

  • Steel & Iron Products

  • Mining & Minerals

  • Auto Ancillary

  • Port

  • Printing And Publishing

  • Tyres & Allied

  • Finance - NBFC

  • Batteries

  • Construction - Real Estate

  • Airlines

  • Hotel, Resort & Restaurants

  • Paper & Paper Products

  • Diesel Engines

  • Engineering

  • Cement & Construction Materials

  • Aluminium & Aluminium Products

  • Breweries & Distilleries

  • Transmission Towers / Equipments

  • Textile

  • Petrochemicals

  • Tea/Coffee

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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 ₹11,137.94 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 ₹5.89(2.87%)yesterday to ₹211.0006.

Among its top 3 holdings the fund has exposure to ICICI Prudential Gold ETF, 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

Fund Manager

  • CARE A(CE)

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • Deposits

  • Derivatives

  • Equity

  • ICRA AA

  • ICRA AA+

  • MFU

  • Preference Shares

  • REITs & InvITs

  • Rights

  • Sov

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