ICICI Prudential Multi-Asset Fund - Growth - Regular Plan

Other Plans and Options
  • 0.21 %Nav, as on 17-01-2020

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  • Net Change on 17-01-2020

  • 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 4.19 7.26 9.32 9.79 8.39 21.41
Gold-London AM 5.27 4.90 20.51 8.94 4.33 3.96
NIFTY 200 2.33 7.19 11.00 12.30 7.70 12.24
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 9.32 9.79 8.39 1.91 11,870.95
UTI - Multi Asset Fund - Regular Plan - Growth Option Dec 17, 2008 Unrated 4.86 6.19 4.26 2.38 705.73
Axis Triple Advantage Fund - Regular Plan - Growth Option Aug 23, 2010 18.54 10.56 7.46 2.34 286.36
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Nov 30, 2005 11.64 7.38 8.15 1.87 253.76
HDFC Multi-Asset Fund -Growth Option Aug 17, 2005 10.53 6.61 6.80 2.81 205.51
Essel 3 in 1 Fund-Growth Apr 05, 2011 Unrated 11.63 6.86 6.54 2.44 21.14

Fund Holdings as on 31-December-2019

  • Gold (995 Purity) ^

  • NTPC Ltd.

  • Bharti Airtel Ltd.

  • ICICI Bank Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Vedanta Ltd.

  • Hindalco Industries Ltd.

  • TREPS

  • Net Current Assets

  • ITC Ltd.

  • Infosys Ltd.

  • Cipla Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • State Bank Of India

  • Indian Oil Corporation Ltd.

  • Axis Bank Ltd. **

  • Government Securities

  • The Great Eastern Shipping Company Ltd.

  • The Federal Bank Ltd.

  • India Infrastructure Trust

  • Bharti Telecom Ltd. **

  • Bharti Telecom Ltd. **

  • Tata Chemicals Ltd.

  • Larsen & Toubro Ltd.

  • Tata Power Company Ltd.

  • LIC Housing Finance Ltd. **

  • Muthoot Finance Ltd. **

  • Bharti Telecom Ltd. **

  • Mahindra & Mahindra Ltd.

  • Sadbhav Infrastucture Project Ltd. **

  • TVS Motor Company Ltd.

  • GAIL (India) Ltd.

  • Oil India Ltd.

  • Axis Bank Ltd. **

  • Tata Motors Ltd. - DVR

  • Bank Of Baroda

  • Gujarat Mineral Development Corporation Ltd.

  • Gujarat Pipavav Port Ltd.

  • Vodafone Idea Ltd.

  • LIC Housing Finance Ltd.

  • Cash Margin - Derivatives

  • Zee Entertainment Enterprises Ltd.

  • Apollo Tyres Ltd.

  • HDFC Bank Ltd.

  • NABARD **

  • Cadila Healthcare Ltd.

  • Sun TV Network Ltd.

  • Entertainment Network (India) Ltd.

  • VRL Logistics Ltd.

  • Axis Bank Ltd.

  • Brigade Enterprises Ltd.

  • Wipro Ltd.

  • Larsen & Toubro Ltd. $$

  • Oracle Financial Services Software Ltd.

  • The Indian Hotels Company Ltd.

  • Government Securities

  • Karur Vysya Bank Ltd.

  • Rural Electrification Corporation Ltd. **

  • United Breweries Ltd.

  • ICICI Bank Ltd. **

  • Engineers India Ltd.

  • 182 Days Treasury Bills

  • D.B. Corp Ltd.

  • Chennai Petroleum Corporation Ltd.

  • IDFC Ltd.

  • Jagran Prakashan Ltd.

  • Tamil Nadu Newsprint & Papers Ltd.

  • National Aluminium Company Ltd.

  • Government Securities

  • Kalpataru Power Transmission Ltd.

  • Cyient Ltd.

  • HCL Technologies Ltd.

  • Exide Industries Ltd.

  • JK Lakshmi Cement Ltd.

  • K.P.R. Mill Ltd.

  • Union Bank Of India

  • Canara Bank Ltd - 31 Mar 2020 (Duration - 91 Days)

  • Zee Entertainment Enterprises Ltd.

  • NLC India Ltd.

  • HDFC Bank Ltd. - 12 Mar 2020 (Duration - 91 Days)

  • Cummins India Ltd.

  • Axis Bank Ltd. - 13 Jan 2020 (Duration - 91 Days)

  • Bharat Petroleum Corporation Ltd.

  • Rain Industries Ltd.

  • Government Securities

  • Wheels India Ltd.

  • Tata Power Company Ltd. $$

  • United Breweries Ltd. $$

  • Power Finance Corporation Ltd. **

  • Mcleod Russel India Ltd.

  • Starlog Enterprises Ltd. **

  • The South Indian Bank Ltd.

  • Mangalore Refinery and Petrochemicals Ltd.

  • Bharti Airtel Ltd. $$

  • Tata Motors Ltd. $$

  • ICICI Bank Ltd. $$

  • Nifty 50 Index $$

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  • Power Generation/Distribution

  • Miscellaneous

  • Telecommunication - Service Provider

  • Bank - Private

  • Metal - Non Ferrous

  • Oil Exploration

  • Pharmaceuticals & Drugs

  • IT - Software

  • Cigarettes/Tobacco

  • Bank - Public

  • Refineries

  • Shipping

  • Chemicals

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • TV Broadcasting & Software Production

  • Automobile Two & Three Wheelers

  • Industrial Gases & Fuels

  • Mining & Minerals

  • Port

  • Printing And Publishing

  • Tyres & Allied

  • Logistics

  • Construction - Real Estate

  • Hotel, Resort & Restaurants

  • Engineering

  • Breweries & Distilleries

  • Finance - NBFC

  • Paper & Paper Products

  • Aluminium & Aluminium Products

  • Transmission Towers / Equipments

  • Batteries

  • Cement & Construction Materials

  • Textile

  • Diesel Engines

  • Petrochemicals

  • Auto Ancillary

  • 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 ₹11,870.95 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 ₹0.59(0.21%)yesterday to ₹282.9857.

Among its top 3 holdings the fund has exposure to Gold (995 Purity) ^, 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

Fund Manager

  • CARE A(CE)

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • Deposits

  • Derivatives

  • Equity

  • Gold

  • ICRA AA

  • ICRA AA+

  • Preference Shares

  • REITs & InvITs

  • Rights

  • Sov

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