ICICI Prudential Multi-Asset Fund - Growth - Regular Plan

Other Plans and Options
  • 0.09 %Nav, as on 18-09-2019

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  • Net Change on 18-09-2019

  • PersonalFN Rating

    ICICI Prudential Multi-Asset Fund - Growth - Regular Plan 4 PersonalFN

  • 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 -0.07 -3.04 -0.60 7.70 7.51 21.26
Gold-London AM -0.65 12.46 25.28 4.48 3.93 3.89
NIFTY 200 -1.48 -6.95 -6.40 6.30 6.23 11.60
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
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 -0.60 7.70 7.51 1.90 10,941.67
UTI - Multi Asset Fund - Regular Plan - Growth Option Dec 17, 2008 Unrated -2.79 3.67 3.43 2.44 729.92
Axis Triple Advantage Fund - Growth Option Aug 23, 2010 Unrated 3.35 5.22 6.52 2.34 262.99
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Nov 30, 2005 Unrated 7.08 5.87 8.04 1.82 258.34
HDFC Multi-Asset Fund -Growth Option Aug 17, 2005 Unrated -1.13 4.03 5.67 2.83 177.52
Essel 3 in 1 Fund-Growth Apr 05, 2011 Unrated 1.99 3.53 5.34 2.44 19.99

Fund Holdings as on 31-August-2019

  • Gold (995 Purity) ^

  • NTPC Ltd.

  • Bharti Airtel Ltd.

  • ICICI Bank Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Vedanta Ltd.

  • Hindalco Industries Ltd.

  • ITC Ltd.

  • State Bank Of India

  • Sun Pharmaceutical Industries Ltd.

  • Indian Oil Corporation Ltd.

  • Net Current Assets

  • Cipla Ltd.

  • Axis Bank Ltd. **

  • Government Securities

  • India Infrastructure Trust

  • Bharti Telecom Ltd. **

  • Bharti Telecom Ltd. **

  • The Great Eastern Shipping Company Ltd.

  • The Federal Bank Ltd.

  • Tata Power Company Ltd.

  • LIC Housing Finance Ltd. **

  • Bharti Telecom Ltd. **

  • Tata Chemicals Ltd.

  • Sadbhav Infrastucture Project Ltd. **

  • Axis Bank Ltd.

  • Axis Bank Ltd. **

  • TVS Motor Company Ltd.

  • Oil India Ltd.

  • Reliance Industries Ltd.

  • Bank Of Baroda

  • Gujarat Mineral Development Corporation Ltd.

  • Apollo Tyres Ltd.

  • NABARD **

  • Tech Mahindra Ltd.

  • HCL Technologies Ltd.

  • SBI Life Insurance Company Ltd.

  • Motherson Sumi Systems Ltd.

  • NABARD

  • HDFC Ltd. **

  • Tata Motors Ltd. - DVR

  • Gujarat Pipavav Port Ltd.

  • Entertainment Network (India) Ltd.

  • Vodafone Idea Ltd.

  • Cadila Healthcare Ltd.

  • Zee Entertainment Enterprises Ltd.

  • HDFC Bank Ltd. **

  • Axis Bank Ltd. - 08 Oct 2019 (Duration - 91 Days)

  • Sun TV Network Ltd.

  • Coal India Ltd.

  • VRL Logistics Ltd.

  • Brigade Enterprises Ltd.

  • Oracle Financial Services Software Ltd.

  • The Indian Hotels Company Ltd.

  • GAIL (India) Ltd.

  • Larsen & Toubro Ltd.

  • Engineers India Ltd.

  • National Aluminium Co. Ltd.

  • LIC Housing Finance Ltd.

  • Rural Electrification Corporation Ltd. **

  • D.B. Corp Ltd.

  • ICICI Bank Ltd. **

  • Karur Vysya Bank Ltd.

  • 364 Days Treasury Bills

  • Tamil Nadu Newsprint & Papers Ltd.

  • Bharat Heavy Electricals Ltd.

  • Jagran Prakashan Ltd.

  • Chennai Petroleum Corporation Ltd.

  • Kalpataru Power Transmission Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Max Financial Services Ltd.

  • JK Lakshmi Cement Ltd.

  • Container Corporation Of India Ltd.

  • K.P.R. Mill Ltd.

  • Union Bank Of India

  • Exide Industries Ltd.

  • Cummins India Ltd.

  • TREPS

  • Power Finance Corporation Ltd. **

  • IDFC Ltd.

  • Power Finance Corporation Ltd. **

  • Cyient Ltd.

  • NLC India Ltd.

  • Mahindra & Mahindra Financial Services Ltd. **

  • Bharat Petroleum Corporation Ltd.

  • Rain Industries Ltd.

  • J.B.Chemicals & Pharmaceuticals Ltd.

  • Government Securities

  • Century Textiles & Industries Ltd.

  • Mcleod Russel India Ltd.

  • Tata Steel Ltd.

  • Cash Margin - Derivatives

  • Power Finance Corporation Ltd. **

  • SJVN Ltd.

  • Bharat Electronics Ltd.

  • State Government of Kerala

  • Starlog Enterprises Ltd. **

  • Mangalore Refinery and Petrochemicals Ltd.

  • Zee Entertainment Enterprises Ltd.

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  • Miscellaneous

  • Power Generation/Distribution

  • Bank - Private

  • Metal - Non Ferrous

  • Telecommunication - Service Provider

  • Oil Exploration

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Cigarettes/Tobacco

  • Refineries

  • IT - Software

  • TV Broadcasting & Software Production

  • Shipping

  • Mining & Minerals

  • Chemicals

  • Automobile Two & Three Wheelers

  • Logistics

  • Tyres & Allied

  • Insurance

  • Auto Ancillary

  • Port

  • Printing And Publishing

  • Construction - Real Estate

  • Hotel, Resort & Restaurants

  • Industrial Gases & Fuels

  • Engineering - Construction

  • Engineering

  • Finance - Housing

  • Aluminium & Aluminium Products

  • Engineering - Industrial Equipments

  • Paper & Paper Products

  • Transmission Towers / Equipments

  • Finance - Others

  • Cement & Construction Materials

  • Textile

  • Batteries

  • Diesel Engines

  • Finance - NBFC

  • Petrochemicals

  • Diversified

  • Steel & Iron Products

  • Tea/Coffee

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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 ₹10,941.67 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 ₹0.24(0.09%)yesterday to ₹259.40.

Among its top 3 holdings the fund has exposure to Gold (995 Purity) ^, NTPC Ltd. and Bharti Airtel 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(SO)

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • Deposits

  • Derivatives

  • Equity

  • FITCH AAA

  • Gold

  • ICRA AA+

  • Preference Shares

  • REITs & InvITs

  • Rights

  • Sov

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