ICICI Prudential Multi-Asset Fund - Growth - Regular Plan

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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 and income for investors by investing across asset classes.

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 3.71 0.29 6.58 11.41 18.36 22.78
Gold-London AM -5.24 -8.68 -7.13 1.84 -2.82 3.29
NIFTY 50 4.20 7.38 15.82 10.61 15.80 14.12
NIFTY 50 - TRI 4.44 8.18 17.40 12.07 17.25 14.16
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 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Multi-Asset Fund - Growth Oct 31, 2002 6.58 11.41 18.36 2.07 11,284.01
Edelweiss Multi-Asset Allocation Fund - Regular Plan - Growth Option Aug 11, 2009 10.25 7.77 16.57 2.54 7.06
Essel 3 in 1 Fund-Growth Apr 05, 2011 4.31 6.12 7.50 2.46 18.96
HDFC Multi-Asset Fund -Growth Option Aug 17, 2005 6.99 7.90 10.99 2.68 157.61
Sundaram Multi Asset Fund Growth May 24, 2011 10.91 7.25 9.14 2.49 40.49
Union Asset Allocation Fund - Growth Option Jun 25, 2012 6.62 5.87 7.78 1.49 52.35

Fund Holdings as on 31-July-2018

  • Net Current Assets

  • Gold (995 Purity) ^

  • NTPC Ltd.

  • ICICI Bank Ltd.

  • CBLO

  • Bharti Airtel Ltd.

  • State Bank Of India

  • ITC Ltd.

  • HDFC Ltd. **

  • Oil & Natural Gas Corporation Ltd.

  • Vedanta Ltd.

  • Hindalco Industries Ltd.

  • GAIL (India) Ltd.

  • Infosys Ltd.

  • Cipla Ltd.

  • Indiabulls Housing Finance Ltd. **

  • Grasim Industries Ltd. **

  • Axis Bank Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • HCL Technologies Ltd.

  • Larsen & Toubro Ltd.

  • The Great Eastern Shipping Company Ltd.

  • Tata Chemicals Ltd.

  • Power Grid Corporation Of India Ltd.

  • Tata Motors Ltd.

  • IndInfravit Trust

  • TVS Motor Company Ltd.

  • Bharti Telecom Ltd. **

  • Bharti Telecom Ltd. **

  • Cummins India Ltd.

  • Indian Oil Corporation Ltd.

  • HDFC Ltd. **

  • Idea Cellular Ltd.

  • Tata Motors Ltd. - DVR

  • Sadbhav Infrastucture Project Ltd. **

  • Wipro Ltd.

  • HDFC Bank Ltd. - 14 Aug 2018 (Duration - 90 Days)

  • HDFC Bank Ltd. - 25 Oct 2018 (Duration - 91 Days)

  • Entertainment Network (India) Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Gujarat Mineral Development Corporation Ltd.

  • The Federal Bank Ltd.

  • Government Securities

  • Tata Power Company Ltd.

  • Cash Margin - Derivatives

  • Jindal Steel & Power Ltd. **

  • SBI Life Insurance Company Ltd.

  • Bharti Infratel Ltd.

  • Ambuja Cements Ltd.

  • Gujarat Pipavav Port Ltd.

  • Tata Motors Ltd. $$

  • Mcleod Russel India Ltd.

  • Apollo Tyres Ltd.

  • Jagran Prakashan Ltd.

  • HDFC Bank Ltd.

  • Government Securities

  • Bank Of Baroda

  • Union Bank Of India

  • D.B. Corp Ltd.

  • The Indian Hotels Company Ltd.

  • Engineers India Ltd.

  • The Federal Bank Ltd. $$

  • VRL Logistics Ltd.

  • Siemens Ltd.

  • Power Grid Corporation Of India Ltd. $$

  • Bharat Electronics Ltd.

  • Karur Vysya Bank Ltd.

  • J.B.Chemicals & Pharmaceuticals Ltd.

  • Max Financial Services Ltd.

  • IPCA Laboratories Ltd.

  • Tata Motors Ltd. - DVR $$

  • Aditya Birla Fashion and Retail Ltd.

  • Interglobe Aviation Ltd.

  • Mahindra & Mahindra Financial Services Ltd. **

  • Axis Bank Ltd.

  • K.P.R. Mill Ltd.

  • IDFC Ltd.

  • Electrosteel Castings Ltd.

  • Tata Steel Ltd.

  • Tata Steel Ltd. Partly Paid Shares

  • JK Lakshmi Cement Ltd.

  • Starlog Enterprises Ltd.

  • GAIL (India) Ltd. $$

  • Axis Bank Ltd. $$

  • Bharti Infratel Ltd. $$

  • Cipla Ltd. $$

  • Bharti Airtel Ltd. $$

  • ITC Ltd. $$

  • State Bank Of India $$

  • Infosys Ltd. $$

  • Nifty 50 Index $$

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  • Miscellaneous

  • Power Generation/Distribution

  • Bank - Private

  • Telecommunication - Service Provider

  • Metal - Non Ferrous

  • Bank - Public

  • Cigarettes/Tobacco

  • IT - Software

  • Pharmaceuticals & Drugs

  • Oil Exploration

  • Industrial Gases & Fuels

  • Engineering - Construction

  • TV Broadcasting & Software Production

  • Shipping

  • Fertilizers

  • Automobiles-Trucks/Lcv

  • Automobile Two & Three Wheelers

  • Diesel Engines

  • Refineries

  • Printing And Publishing

  • Mining & Minerals

  • Insurance

  • Cement & Construction Materials

  • Port

  • Tea/Coffee

  • Tyres & Allied

  • Hotel, Resort & Restaurants

  • Engineering

  • Electric Equipment

  • Logistics

  • Engineering - Industrial Equipments

  • Finance - Others

  • Retailing

  • Airlines

  • Castings/Forgings

  • Finance - NBFC

  • Textile

  • Steel & Iron Products

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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 ₹11,284.01 crore. ICICI Prudential Multi-Asset Fund is benchmarked against Gold-London AM as primary index and NIFTY 50 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 ₹1.01(0.4%)yesterday to ₹256.23.

Among its top 3 holdings the fund has exposure to Net Current Assets, Gold (995 Purity) ^ and NTPC Ltd.

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+

  • Cash

  • CRISIL AA+

  • CRISIL BBB-

  • Deposits

  • Derivatives

  • Equity

  • FITCH AAA

  • Gold

  • ICRA A1+

  • REITs & InvITs

  • Rights

  • SOV

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