ICICI Prudential Multi-Asset Fund - Growth - Direct Plan

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Fund Overview Growth | Direct 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 - Direct Plan - Growth 4.66 19.49 12.25 5.72 13.71 13.75
Gold-London AM -0.09 -2.67 20.01 11.79 11.22 4.36
NIFTY 200 6.85 21.52 18.67 7.39 13.81 12.48
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 - Direct Plan - Growth Jan 01, 2013 12.25 5.72 13.71 1.25 11,058.15
Axis Triple Advantage Fund - Direct Plan - Growth Option Jan 01, 2013 19.56 12.13 13.35 0.72 691.96
UTI - Multi Asset Fund- Direct Plan - Growth Option Jan 01, 2013 Unrated 13.83 6.12 10.17 1.23 689.29
HDFC Multi Asset Fund - Growth Option - Direct Plan Jan 01, 2013 20.29 9.84 10.71 1.47 471.53
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH Mar 15, 2013 14.68 9.33 10.21 1.15 290.39
Essel 3 in 1 Fund-Direct Plan-Growth Option Jan 01, 2013 Unrated 13.69 9.52 9.83 0.34 16.33

Fund Holdings as on 31-December-2020

  • NTPC Ltd.

  • Bharti Airtel Ltd.

  • Gold (1 KG-1000 GMS) Commodity February 2021 Future $$

  • TREPS

  • ICICI Bank Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Hindalco Industries Ltd.

  • ICICI Prudential Gold ETF

  • Infosys Ltd.

  • Vedanta Ltd.

  • ITC Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Indian Oil Corporation Ltd.

  • Cipla Ltd.

  • State Bank Of India

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

  • GAIL (India) Ltd.

  • Tata Power Company Ltd.

  • India Infrastructure Trust

  • Cash Margin - Derivatives

  • The Great Eastern Shipping Company Ltd.

  • EMBASSY OFFICE PARKS REIT

  • Bharti Telecom Ltd. **

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

  • LIC Housing Finance Ltd. **

  • Tech Mahindra Ltd.

  • The Federal Bank Ltd.

  • Walwhan Renewables Energy Ltd. **

  • Oil India Ltd.

  • HDFC Ltd.

  • Tata Motors Ltd. - DVR

  • HCL Technologies Ltd.

  • Gujarat Pipavav Port Ltd.

  • Nirma Ltd. **

  • Tata Chemicals Ltd.

  • Government Securities

  • Axis Bank Ltd.

  • Nuvoco Vistas Corporation Ltd. **

  • Coal India Ltd.

  • Brigade Enterprises Ltd.

  • Wipro Ltd.

  • TVS Motor Company Ltd.

  • 364 Days Treasury Bills

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

  • Rain Industries Ltd.

  • Bank Of Baroda

  • Zee Entertainment Enterprises Ltd.

  • NLC India Ltd.

  • Government Securities

  • VRL Logistics Ltd.

  • Tata Motors Ltd. **

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

  • Larsen & Toubro Ltd.

  • Hindustan Aeronautics Ltd.

  • Entertainment Network (India) Ltd.

  • Tata Steel Ltd.

  • Tamil Nadu Newsprint & Papers Ltd.

  • IDFC Ltd.

  • Chennai Petroleum Corporation Ltd.

  • Cummins India Ltd.

  • 182 Days Treasury Bills

  • Reliance Industries Ltd.

  • Karur Vysya Bank Ltd.

  • IDFC First Bank Ltd. **

  • Jagran Prakashan Ltd.

  • D.B. Corp Ltd.

  • Quess Corp Ltd. **

  • JK Lakshmi Cement Ltd.

  • Kalpataru Power Transmission Ltd.

  • 364 Days Treasury Bills

  • Bharti Telecom Ltd. **

  • Union Bank Of India

  • Engineers India Ltd.

  • Motilal Oswal Financial Services Ltd.

  • Power Finance Corporation Ltd. **

  • MINDSPACE BUSINESS PARKS REIT

  • Starlog Enterprises Ltd.

  • Nifty 50 Index $$

  • Net Current Assets

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  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Bank - Private

  • Miscellaneous

  • Metal - Non Ferrous

  • Oil Exploration

  • IT - Software

  • Pharmaceuticals & Drugs

  • Cigarettes/Tobacco

  • Refineries

  • Bank - Public

  • Industrial Gases & Fuels

  • Shipping

  • Finance - Housing

  • Port

  • Chemicals

  • Mining & Minerals

  • Automobile Two & Three Wheelers

  • Construction - Real Estate

  • Petrochemicals

  • Printing And Publishing

  • Logistics

  • Finance - NBFC

  • Engineering - Construction

  • Airlines

  • TV Broadcasting & Software Production

  • Steel & Iron Products

  • Paper & Paper Products

  • Diesel Engines

  • Cement & Construction Materials

  • Transmission Towers / Equipments

  • Engineering

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Fund Manager

  • CARE AA(CE)

  • CARE AA-

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • Derivatives

  • Equity

  • Gold

  • 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 01-Jan-2013 and currently has an AUM of ₹11,058.15 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 ₹-4.97(-1.48%)yesterday to ₹330.8009.

Among its top 3 holdings the fund has exposure to NTPC 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