ICICI Prudential Multi-Asset Fund - Growth - Regular Plan

Other Plans and Options
  • 0.41 %Nav, as on 02-08-2021

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  • Net Change on 02-08-2021

  • 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 3.10 10.45 43.70 13.43 13.28 21.27
Gold-London AM 4.01 3.36 -6.35 14.36 6.52 4.24
NIFTY 200 1.74 10.24 48.21 12.24 13.14 12.91
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 43.70 13.43 13.28 1.81 11,676.83
Axis Triple Advantage Fund - Regular Plan - Growth Option Aug 23, 2010 35.06 13.82 11.33 2.30 1,020.42
HDFC Multi-Asset Fund -Growth Option Aug 17, 2005 29.65 12.15 10.66 2.48 905.13
UTI - Multi Asset Fund - Regular Plan - Growth Option Dec 17, 2008 Unrated 18.50 7.71 7.36 2.08 711.06
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Nov 30, 2005 18.21 11.64 9.39 2.08 393.27
Quant Multi Asset Fund-GROWTH OPTION Mar 20, 2001 72.35 28.30 17.85 2.25 74.36

Fund Holdings as on 30-June-2021

  • Bharti Airtel Ltd.

  • NTPC Ltd.

  • TREPS

  • ICICI Bank Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Infosys Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • ICICI Prudential Gold ETF

  • Hindalco Industries Ltd.

  • ITC Ltd.

  • State Bank Of India

  • HCL Technologies Ltd.

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

  • Reliance Industries Ltd.

  • Indian Oil Corporation Ltd.

  • HDFC Bank Ltd.

  • Axis Bank Ltd.

  • Cash Margin - Derivatives

  • India Infrastructure Trust

  • 91 Days Treasury Bills

  • SBI Life Insurance Company Ltd.

  • Larsen & Toubro Ltd.

  • The Federal Bank Ltd.

  • EMBASSY OFFICE PARKS REIT

  • Bharat Petroleum Corporation Ltd.

  • Tata Motors Ltd. - DVR

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

  • Tata Steel Ltd.

  • 91 Days Treasury Bills

  • Government Securities

  • GAIL (India) Ltd.

  • Walwhan Renewables Energy Ltd. **

  • The Great Eastern Shipping Company Ltd.

  • HDFC Ltd.

  • Mahindra & Mahindra Ltd.

  • Tech Mahindra Ltd.

  • TVS Motor Company Ltd.

  • Vedanta Ltd.

  • Oil India Ltd.

  • Nirma Ltd. **

  • Bank Of Baroda

  • HDFC Life Insurance Company Ltd.

  • Hero Motocorp Ltd.

  • Nuvoco Vistas Corporation Ltd. **

  • Government Securities

  • Gujarat Pipavav Port Ltd.

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

  • VRL Logistics Ltd.

  • 182 Days Treasury Bills

  • Coal India Ltd.

  • Entertainment Network (India) Ltd.

  • Chennai Petroleum Corporation Ltd.

  • Cummins India Ltd.

  • Tata Motors Ltd. **

  • Hathway Cable & Datacom Ltd.

  • United Breweries Ltd.

  • Kalpataru Power Transmission Ltd.

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

  • Ashok Leyland Ltd.

  • Jagran Prakashan Ltd.

  • Aster DM Healthcare Ltd.

  • The Phoenix Mills Ltd.

  • Petronet LNG Ltd.

  • Karur Vysya Bank Ltd.

  • Brigade Enterprises Ltd.

  • Tamil Nadu Newsprint & Papers Ltd.

  • D.B. Corp Ltd.

  • Jyothy Laboratories Ltd.

  • Zee Entertainment Enterprises Ltd.

  • IDFC First Bank Ltd. **

  • Nifty 50 Index Put option $$

  • Union Bank Of India

  • Bharti Telecom Ltd. **

  • Heidleberg Cement India Ltd.

  • MINDSPACE BUSINESS PARKS REIT

  • Hero Motocorp Ltd.

  • HDFC Ltd.

  • Mahindra & Mahindra Ltd.

  • Coal India Ltd.

  • Axis Bank Ltd.

  • Tech Mahindra Ltd.

  • SBI Life Insurance Company Ltd.

  • Larsen & Toubro Ltd.

  • Tata Steel Ltd.

  • HDFC Bank Ltd.

  • Bharat Petroleum Corporation Ltd.

  • ITC Ltd.

  • Indian Oil Corporation Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Hindalco Industries Ltd.

  • HCL Technologies Ltd.

  • NTPC Ltd.

  • State Bank Of India

  • Reliance Industries Ltd.

  • Net Current Assets

  • Infosys Ltd.

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  • Bank - Private

  • Telecommunication - Service Provider

  • Miscellaneous

  • Power Generation/Distribution

  • IT - Software

  • Oil Exploration

  • Refineries

  • Metal - Non Ferrous

  • Pharmaceuticals & Drugs

  • Cigarettes/Tobacco

  • Bank - Public

  • Insurance

  • Engineering - Construction

  • Automobile Two & Three Wheelers

  • Industrial Gases & Fuels

  • Steel & Iron Products

  • Shipping

  • Finance - Housing

  • Automobiles - Passenger Cars

  • Port

  • Construction - Real Estate

  • Logistics

  • Printing And Publishing

  • Mining & Minerals

  • TV Broadcasting & Software Production

  • Diesel Engines

  • Breweries & Distilleries

  • Transmission Towers / Equipments

  • Automobiles-Trucks/Lcv

  • Hospital & Healthcare Services

  • Paper & Paper Products

  • Household & Personal Products

  • Cement & Construction Materials

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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

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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 ₹11,676.83 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 ₹1.52(0.41%)yesterday to ₹374.0211.

Among its top 3 holdings the fund has exposure to Bharti Airtel Ltd., 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