ICICI Prudential Multi-Asset Fund - Growth - Regular Plan

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  • Net Change on 28-06-2022

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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 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 -2.19 -2.97 14.97 15.16 12.53 20.91
Gold-London AM N/A N/A N/A N/A N/A N/A
NIFTY 200 -3.08 -8.14 -0.37 10.99 10.24 12.15
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 14.97 15.16 12.53 1.84 13,279.38
Axis Triple Advantage Fund - Regular Plan - Growth Option Aug 23, 2010 -2.42 10.69 9.54 2.09 1,666.50
HDFC Multi-Asset Fund -Growth Option Aug 17, 2005 3.76 12.14 9.18 2.25 1,521.80
UTI - Multi Asset Fund - Regular Plan - Growth Option Dec 17, 2008 Unrated -2.26 6.45 5.38 1.91 846.16
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Nov 30, 2005 1.34 9.49 7.83 1.77 556.37
Quant Multi Asset Fund-GROWTH OPTION Mar 20, 2001 5.15 26.00 16.39 2.31 306.09

Fund Holdings as on 31-May-2022

  • TREPS

  • NTPC Ltd.

  • ICICI Bank Ltd.

  • Bharti Airtel Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • 5.53% Government Securities

  • ICICI Prudential Gold ETF

  • HDFC Bank Ltd.

  • Infosys Ltd.

  • Axis Bank Ltd.

  • HDFC Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • State Bank Of India

  • Hindalco Industries Ltd.

  • HCL Technologies Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Cash Margin - Derivatives

  • Mahindra & Mahindra Ltd.

  • 8.75% Axis Bank Ltd. (Additional Tier 1 - Basel III) **

  • 364 Days Treasury Bills

  • Larsen & Toubro Ltd.

  • Tata Motors Ltd. - DVR

  • ITC Ltd.

  • India Infrastructure Trust

  • Maruti Suzuki India Ltd.

  • Reliance Industries Ltd.

  • The Federal Bank Ltd.

  • IPCA Laboratories Ltd.

  • The Great Eastern Shipping Company Ltd.

  • Tata Steel Ltd.

  • TVS Motor Company Ltd.

  • LIC Housing Finance Ltd.

  • 364 Days Treasury Bills

  • Motherson Sumi Systems Ltd.

  • Hero Motocorp Ltd.

  • Life Insurance Corporation of India

  • Lupin Ltd.

  • SBI Life Insurance Company Ltd.

  • 364 Days Treasury Bills

  • Bajaj Auto Ltd.

  • 91 Days Treasury Bills

  • 9.5% Nirma Ltd. **

  • Kalpataru Power Transmission Ltd.

  • Sundaram Finance Ltd.

  • EMBASSY OFFICE PARKS REIT

  • 9.15% Nuvoco Vistas Corporation Ltd. **

  • GAIL (India) Ltd.

  • Chennai Petroleum Corporation Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Tech Mahindra Ltd.

  • 91 Days Treasury Bills

  • Karur Vysya Bank Ltd.

  • Bharti Airtel Ltd. - Partly Paid Share

  • Entertainment Network (India) Ltd.

  • Gujarat Pipavav Port Ltd.

  • Net Current Assets

  • EPL Ltd.

  • Jyothy Laboratories Ltd.

  • 9.6% Tata Motors Ltd. **

  • 8.55% ICICI Bank Ltd. (Additional Tier 1 - Basel III) **

  • Tamil Nadu Newsprint & Papers Ltd.

  • 182 Days Treasury Bills

  • Heidleberg Cement India Ltd.

  • Indian Oil Corporation Ltd.

  • Paradeep Phosphates Ltd.

  • D.B. Corp Ltd.

  • Sanofi India Ltd.

  • 6.54% Government Securities

  • FDC Ltd.

  • Hindalco Industries Ltd.(Covered call)

  • Bajaj Auto Ltd.(Covered call)

  • Oil & Natural Gas Corporation Ltd.(Covered call)

  • HDFC Ltd.(Covered call)

  • Reliance Industries Ltd.(Covered call)

  • Mahindra & Mahindra Ltd.(Covered call)

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  • Miscellaneous

  • Bank - Private

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Oil Exploration

  • IT - Software

  • Pharmaceuticals & Drugs

  • Insurance

  • Finance - Housing

  • Automobiles - Passenger Cars

  • Bank - Public

  • Metal - Non Ferrous

  • Automobile Two & Three Wheelers

  • Refineries

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Shipping

  • Steel & Iron Products

  • Auto Ancillary

  • Transmission Towers / Equipments

  • Finance - NBFC

  • Industrial Gases & Fuels

  • TV Broadcasting & Software Production

  • Port

  • Plastic Products

  • Household & Personal Products

  • Paper & Paper Products

  • Cement & Construction Materials

  • Fertilizers

  • Printing And Publishing

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Fund Manager

  • CARE AA-

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • Derivatives

  • Equity

  • ICRA AA+

  • 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 ₹13,279.38 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 ₹1.85(0.44%)yesterday to ₹420.2931.

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