ICICI Prudential Multi-Asset Fund - Growth - Regular Plan

Other Plans and Options
  • (-1.04%)Nav, as on 26-10-2020

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  • Net Change on 26-10-2020

  • 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 2.34 -0.90 -1.75 1.69 7.06 19.87
Gold-London AM 1.19 1.50 27.86 14.41 10.26 4.45
NIFTY 200 5.63 5.32 1.38 2.54 6.98 11.30
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 -1.75 1.69 7.06 1.79 10,160.61
UTI - Multi Asset Fund - Regular Plan - Growth Option Dec 17, 2008 Unrated 8.24 4.07 5.54 2.60 662.97
Axis Triple Advantage Fund - Regular Plan - Growth Option Aug 23, 2010 6.08 7.37 7.83 2.33 446.78
HDFC Multi-Asset Fund -Growth Option Aug 17, 2005 12.34 6.27 7.44 2.47 315.02
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Nov 30, 2005 7.46 6.64 7.70 1.91 262.20
Essel 3 in 1 Fund-Growth Apr 05, 2011 Unrated 4.45 4.51 5.51 2.24 15.28

Fund Holdings as on 30-September-2020

  • ICICI Prudential Gold ETF

  • NTPC Ltd.

  • Bharti Airtel Ltd.

  • ICICI Bank Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Hindalco Industries Ltd.

  • Infosys Ltd.

  • Vedanta Ltd.

  • ITC Ltd.

  • Cipla Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Gold (1 KG-1000 GMS) Commodity December 2020 Future $$

  • Indian Oil Corporation Ltd.

  • State Bank Of India

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

  • Tata Power Company Ltd.

  • TREPS

  • India Infrastructure Trust

  • GAIL (India) Ltd.

  • EMBASSY OFFICE PARKS REIT

  • Tech Mahindra Ltd.

  • Bharti Telecom Ltd. **

  • The Great Eastern Shipping Company Ltd.

  • HDFC Bank Ltd.

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

  • HDFC Bank Ltd. - 21 Oct 2020 (Duration - 91 Days)

  • Larsen & Toubro Ltd.

  • LIC Housing Finance Ltd. **

  • Walwhan Renewables Energy Ltd. **

  • HDFC Ltd.

  • Government Securities

  • Government Securities

  • The Federal Bank Ltd.

  • Oil India Ltd.

  • HCL Technologies Ltd.

  • Wipro Ltd.

  • Nirma Ltd. **

  • Tata Motors Ltd. - DVR

  • Cash Margin - Derivatives

  • Gujarat Pipavav Port Ltd.

  • Government Securities

  • Nuvoco Vistas Corporation Ltd. **

  • Coal India Ltd.

  • TVS Motor Company Ltd.

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

  • Brigade Enterprises Ltd.

  • Rain Industries Ltd.

  • Tata Chemicals Ltd.

  • Axis Bank Ltd.

  • NLC India Ltd.

  • Zee Entertainment Enterprises Ltd.

  • United Breweries Ltd.

  • Bank Of Baroda

  • Tata Motors Ltd. **

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

  • Entertainment Network (India) Ltd.

  • Hindustan Aeronautics Ltd.

  • VRL Logistics Ltd.

  • Cummins India Ltd.

  • Government Securities

  • IDFC Ltd.

  • Bajaj Finserv Ltd.

  • Tamil Nadu Newsprint & Papers Ltd.

  • Tata Steel Ltd.

  • IDFC First Bank Ltd. **

  • Quess Corp Ltd. **

  • Incline Realty Pvt. Ltd. **

  • D.B. Corp Ltd.

  • The Phoenix Mills Ltd.

  • Karur Vysya Bank Ltd.

  • Cyient Ltd.

  • Jagran Prakashan Ltd.

  • Chennai Petroleum Corporation Ltd.

  • 182 Days Treasury Bills

  • Kalpataru Power Transmission Ltd.

  • The Indian Hotels Company Ltd.

  • Bharti Telecom Ltd. **

  • JK Lakshmi Cement Ltd.

  • Union Bank Of India

  • Engineers India Ltd.

  • Apollo Tyres Ltd.

  • K.P.R. Mill Ltd.

  • Power Finance Corporation Ltd. **

  • MINDSPACE BUSINESS PARKS REIT

  • Wheels India Ltd.

  • Starlog Enterprises Ltd. **

  • Net Current Assets

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  • Power Generation/Distribution

  • Miscellaneous

  • Telecommunication - Service Provider

  • Bank - Private

  • Metal - Non Ferrous

  • IT - Software

  • Pharmaceuticals & Drugs

  • Oil Exploration

  • Cigarettes/Tobacco

  • Bank - Public

  • Refineries

  • Industrial Gases & Fuels

  • Shipping

  • Engineering - Construction

  • Finance - Housing

  • Construction - Real Estate

  • Port

  • Mining & Minerals

  • Automobile Two & Three Wheelers

  • Chemicals

  • Petrochemicals

  • Breweries & Distilleries

  • Printing And Publishing

  • Airlines

  • TV Broadcasting & Software Production

  • Logistics

  • Diesel Engines

  • Finance - Investment

  • Finance - NBFC

  • Paper & Paper Products

  • Steel & Iron Products

  • Hotel, Resort & Restaurants

  • Transmission Towers / Equipments

  • Cement & Construction Materials

  • Engineering

  • Textile

  • Tyres & Allied

  • Auto Ancillary

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Fund Manager

  • CARE AA(CE)

  • CARE AA+(CE)

  • CARE AA-

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • Deposits

  • Equity

  • Gold

  • ICRA AA

  • ICRA AA+

  • MFU

  • Preference Shares

  • 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 ₹10,160.61 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 down ₹-2.71(-1.04%)yesterday to ₹257.9711.

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