ICICI Prudential Multi-Asset Fund - Growth - Regular Plan

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  • Net Change on 03-12-2021

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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 -2.55 5.03 40.25 17.32 14.72 21.43
Gold-London AM N/A N/A N/A N/A N/A N/A
NIFTY 200 -3.14 0.03 33.95 16.80 16.15 13.14
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 40.25 17.32 14.72 1.83 12,508.72
Axis Triple Advantage Fund - Regular Plan - Growth Option Aug 23, 2010 27.03 18.77 14.01 2.07 1,612.88
HDFC Multi-Asset Fund -Growth Option Aug 17, 2005 25.62 16.20 11.27 2.34 1,256.61
UTI - Multi Asset Fund - Regular Plan - Growth Option Dec 17, 2008 Unrated 13.87 9.44 8.63 1.89 787.23
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Nov 30, 2005 15.49 13.09 9.67 1.87 478.73
Quant Multi Asset Fund-GROWTH OPTION Mar 20, 2001 53.77 28.70 17.52 2.31 135.82

Fund Holdings as on 31-October-2021

  • TREPS

  • NTPC Ltd.

  • ICICI Bank Ltd.

  • Bharti Airtel Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Hindalco Industries Ltd.

  • Infosys Ltd.

  • ICICI Prudential Gold ETF

  • HCL Technologies Ltd.

  • Mahindra & Mahindra Ltd.

  • Maruti Suzuki India Ltd.

  • Axis Bank Ltd.

  • Indian Oil Corporation Ltd.

  • ITC Ltd.

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

  • Tata Motors Ltd. - DVR

  • Cash Margin - Derivatives

  • The Federal Bank Ltd.

  • State Bank Of India

  • Net Current Assets

  • Government Securities

  • India Infrastructure Trust

  • Reliance Industries Ltd.

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

  • Tata Steel Ltd.

  • 91 Days Treasury Bills

  • Hero Motocorp Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • HDFC Ltd.

  • 364 Days Treasury Bills

  • Walwhan Renewables Energy Ltd. **

  • TVS Motor Company Ltd.

  • 182 Days Treasury Bills

  • Larsen & Toubro Ltd.

  • EMBASSY OFFICE PARKS REIT

  • The Great Eastern Shipping Company Ltd.

  • Lupin Ltd.

  • Tech Mahindra Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Sanofi India Ltd.

  • SBI Life Insurance Company Ltd.

  • Nirma Ltd. **

  • 91 Days Treasury Bills

  • Nuvoco Vistas Corporation Ltd. **

  • 91 Days Treasury Bills

  • Government Securities

  • Government Securities

  • UPL Ltd.

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

  • Bharti Airtel Ltd. - Partly Paid Share

  • Gujarat Pipavav Port Ltd.

  • GAIL (India) Ltd.

  • Kalpataru Power Transmission Ltd.

  • EPL Ltd.

  • Entertainment Network (India) Ltd.

  • Coal India Ltd.

  • Jyothy Laboratories Ltd.

  • Oil India Ltd.

  • Tata Motors Ltd. **

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

  • Heidleberg Cement India Ltd.

  • Chennai Petroleum Corporation Ltd.

  • Jagran Prakashan Ltd.

  • Karur Vysya Bank Ltd.

  • D.B. Corp Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Tamil Nadu Newsprint & Papers Ltd.

  • IDFC First Bank Ltd. **

  • Bharti Telecom Ltd. **

  • VRL Logistics Ltd.

  • LIC Housing Finance Ltd.

  • Hindalco Industries Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • UPL Ltd.

  • Maruti Suzuki India Ltd.

  • Tata Steel Ltd.

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  • Miscellaneous

  • Bank - Private

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • IT - Software

  • Oil Exploration

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Metal - Non Ferrous

  • Refineries

  • Cigarettes/Tobacco

  • Automobile Two & Three Wheelers

  • Bank - Public

  • Insurance

  • Steel & Iron Products

  • Finance - Housing

  • Engineering - Construction

  • Shipping

  • Pesticides & Agrochemicals

  • Port

  • Printing And Publishing

  • Industrial Gases & Fuels

  • Transmission Towers / Equipments

  • Plastic Products

  • TV Broadcasting & Software Production

  • Mining & Minerals

  • Household & Personal Products

  • Cement & Construction Materials

  • Paper & Paper Products

  • Logistics

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Fund Manager

  • CARE AA(CE)

  • CARE AA-

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • Derivatives

  • Equity

  • 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 ₹12,508.72 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 ₹-2.12(-0.52%)yesterday to ₹408.3144.

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