ICICI Prudential Multi-Asset Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.33%)Nav, as on 20-03-2023

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  • Net Change on 20-03-2023

  • 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 -1.39 -1.87 9.64 30.28 13.35 20.81
Gold-London AM N/A N/A N/A N/A N/A N/A
NIFTY 200 -3.39 -7.27 -1.28 25.29 10.05 12.04
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 9.64 30.28 13.35 1.89 16,449.61
HDFC Multi-Asset Fund -Growth Option Aug 17, 2005 4.62 21.32 9.69 2.14 1,643.92
Axis Triple Advantage Fund - Regular Plan - Growth Option Aug 23, 2010 Unrated -7.69 16.14 8.83 2.11 1,478.17
UTI - Multi Asset Fund - Regular Plan - Growth Option Dec 17, 2008 Unrated 3.18 15.36 6.50 1.91 860.47
Quant Multi Asset Fund-GROWTH OPTION Mar 20, 2001 7.99 40.57 19.54 2.31 634.33
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Nov 30, 2005 4.80 15.16 8.74 1.83 609.12

Fund Holdings as on 28-February-2023

  • TREPS

  • NTPC Ltd.

  • ICICI Bank Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Bharti Airtel Ltd.

  • Reliance Industries Ltd.

  • HDFC Bank Ltd.

  • Infosys Ltd.

  • ICICI Prudential Gold ETF

  • Government Securities

  • ICICI Lombard General Insurance Company Ltd.

  • Maruti Suzuki India Ltd.

  • Axis Bank Ltd.

  • HDFC Ltd.

  • Small Industries Development Bank Of India **

  • Sun Pharmaceutical Industries Ltd.

  • State Bank Of India

  • Union Bank Of India

  • Tata Motors Ltd. - DVR

  • Housing and Urban Development Corporation Ltd. **

  • HCL Technologies Ltd.

  • Hindalco Industries Ltd.

  • Axis Bank Ltd. **

  • Hero Motocorp Ltd.

  • Cash Margin - Derivatives

  • 182 Days Treasury Bills

  • Lupin Ltd.

  • TVS Motor Company Ltd.

  • Motherson Sumi Systems Ltd.

  • 364 Days Treasury Bills

  • Muthoot Finance Ltd.

  • SBI Cards & Payment Services Ltd.

  • IPCA Laboratories Ltd.

  • Government Securities

  • Gland Pharma Ltd.

  • Larsen & Toubro Ltd.

  • LIC Housing Finance Ltd.

  • Tata Steel Ltd.

  • Mahindra & Mahindra Ltd.

  • The Federal Bank Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Kalpataru Power Transmission Ltd.

  • Sundaram Finance Ltd.

  • India Infrastructure Trust

  • 91 Days Treasury Bills

  • EPL Ltd.

  • EMBASSY OFFICE PARKS REIT

  • SBI Life Insurance Company Ltd.

  • Tech Mahindra Ltd.

  • Life Insurance Corporation of India

  • Ultratech Cement Ltd.

  • Kotak Mahindra Bank Ltd.

  • The Great Eastern Shipping Company Ltd.

  • Info Edge (India) Ltd.

  • Bharti Telecom Ltd. **

  • 91 Days Treasury Bills

  • NABARD

  • Interglobe Aviation Ltd.

  • United Breweries Ltd.

  • Gujarat Pipavav Port Ltd.

  • Karur Vysya Bank Ltd.

  • Biocon Ltd.

  • NCC Ltd.

  • Bharti Telecom Ltd. **

  • Tata Consultancy Services Ltd.

  • Ashok Leyland Ltd.

  • Bajaj Auto Ltd.

  • FDC Ltd.

  • Avanse Financial Services Ltd **

  • Motherson Sumi Wiring India Ltd.

  • Heidleberg Cement India Ltd.

  • Birla Corporation Ltd.

  • Entertainment Network (India) Ltd.

  • Indian Oil Corporation Ltd.

  • Suprajit Engineering Ltd.

  • Avanti Feeds Ltd.

  • Mayur Uniquoters Ltd.

  • D.B. Corp Ltd.

  • UPL Ltd.

  • Gujarat Gas Ltd.

  • Reliance Nippon Life Asset Management Ltd.

  • Delhivery Ltd.

  • Government Securities

  • Tata Consultancy Services Ltd. (Covered call) $$

  • Bharat Petroleum Corporation Ltd. (Covered call) $$

  • State Bank Of India (Covered call) $$

  • Bharti Airtel Ltd. (Covered call) $$

  • Tech Mahindra Ltd. (Covered call) $$

  • Ultratech Cement Ltd. (Covered call) $$

  • Infosys Ltd. (Covered call) $$

  • Larsen & Toubro Ltd. (Covered call) $$

  • NTPC Ltd. (Covered call) $$

  • Mahindra & Mahindra Ltd. (Covered call) $$

  • Reliance Industries Ltd. (Covered call) $$

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

  • HDFC Bank Ltd. (Covered call) $$

  • Net Current Assets

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  • Miscellaneous

  • Bank - Private

  • Power Generation/Distribution

  • IT - Software

  • Oil Exploration

  • Pharmaceuticals & Drugs

  • Refineries

  • Telecommunication - Service Provider

  • Insurance

  • Automobiles - Passenger Cars

  • Finance - Housing

  • Automobile Two & Three Wheelers

  • Finance - NBFC

  • Bank - Public

  • Metal - Non Ferrous

  • Auto Ancillary

  • Engineering - Construction

  • Steel & Iron Products

  • TV Broadcasting & Software Production

  • Transmission Towers / Equipments

  • Cement & Construction Materials

  • Plastic Products

  • Shipping

  • BPO/ITeS

  • Airlines

  • Breweries & Distilleries

  • Port

  • Automobiles-Trucks/Lcv

  • Diversified

  • Consumer Food

  • Printing And Publishing

  • Textile

  • Pesticides & Agrochemicals

  • Gas Transmission/Marketing

  • Finance - Asset Management

  • Courier Services

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Fund Manager

  • CARE A+

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • Derivatives

  • Equity

  • ICRA A1+

  • ICRA AAA

  • 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 ₹16,449.61 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 ₹-1.57(-0.33%)yesterday to ₹473.0081.

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