ICICI Prudential Multi-Asset Fund - Growth - Suspended Plan

This Scheme ICICI Prudential Multi-Asset Fund - Growth - Suspended Plan is Merged with ICICI Prudential Multi-Asset Fund - Growth - Regular Plan
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  • Net Change on 24-04-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Suspended 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- Institutional Growth Option 15.47 -18.76 -14.21 0.81 5.01 9.67
Gold-London AM N/A N/A N/A N/A N/A N/A
NIFTY 200 -3.62 -2.29 1.89 13.46 8.80 12.33
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

Fund Holdings as on 31-December-2022

  • TREPS

  • NTPC Ltd.

  • ICICI Bank Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Bharti Airtel Ltd.

  • HDFC Bank Ltd.

  • Infosys Ltd.

  • 7.42% Government Securities

  • ICICI Prudential Gold ETF

  • ICICI Lombard General Insurance Company Ltd.

  • Reliance Industries Ltd.

  • Maruti Suzuki India Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Small Industries Development Bank Of India **

  • 91 Days Treasury Bills

  • Axis Bank Ltd.

  • Hindalco Industries Ltd.

  • State Bank Of India

  • HDFC Ltd.

  • HCL Technologies Ltd.

  • Cash Margin - Derivatives

  • Tata Motors Ltd. - DVR

  • Axis Bank Ltd. **

  • Hero Motocorp Ltd.

  • TVS Motor Company Ltd.

  • Mahindra & Mahindra Ltd.

  • Larsen & Toubro Ltd.

  • Motherson Sumi Systems Ltd.

  • Tata Steel Ltd.

  • 6.69% Government Securities

  • IPCA Laboratories Ltd.

  • Lupin Ltd.

  • The Federal Bank Ltd.

  • 91 Days Treasury Bills

  • Net Current Assets

  • Muthoot Finance Ltd.

  • Kalpataru Power Transmission Ltd.

  • The Great Eastern Shipping Company Ltd.

  • India Infrastructure Trust

  • Gland Pharma Ltd.

  • 364 Days Treasury Bills

  • Sundaram Finance Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Life Insurance Corporation of India

  • LIC Housing Finance Ltd.

  • SBI Cards & Payment Services Ltd.

  • EPL Ltd.

  • 8.4% Bharti Telecom Ltd. **

  • Tata Consultancy Services Ltd.

  • Tech Mahindra Ltd.

  • Karur Vysya Bank Ltd.

  • EMBASSY OFFICE PARKS REIT

  • Interglobe Aviation Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Gujarat Pipavav Port Ltd.

  • 8.7% Bharti Telecom Ltd. **

  • Delhivery Ltd.

  • Biocon Ltd.

  • SBI Life Insurance Company Ltd.

  • Ultratech Cement Ltd.

  • Bajaj Auto Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • NCC Ltd.

  • Entertainment Network (India) Ltd.

  • FDC Ltd.

  • D.B. Corp Ltd.

  • Heidleberg Cement India Ltd.

  • Indian Oil Corporation Ltd.

  • Avanti Feeds Ltd.

  • Mayur Uniquoters Ltd.

  • Suprajit Engineering Ltd.

  • Ashok Leyland Ltd.

  • Reliance Nippon Life Asset Management Ltd.

  • Nifty 50 Index Put option

  • Chennai Petroleum Corporation Ltd.

  • FSN E-Commerce Ventures Ltd.

  • 6.54% Government Securities

  • Sun Pharmaceutical Industries Ltd.

  • Bajaj Auto Ltd.

  • HDFC Bank Ltd.

  • HDFC Ltd.

  • Hindalco Industries Ltd.

  • Axis Bank Ltd.

  • Mahindra & Mahindra Ltd.

  • Larsen & Toubro Ltd.

  • Reliance Industries Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Infosys Ltd.

  • State Bank Of India

  • Tata Steel Ltd.

  • Maruti Suzuki India Ltd.

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  • Miscellaneous

  • Bank - Private

  • Power Generation/Distribution

  • IT - Software

  • Oil Exploration

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Insurance

  • Automobiles - Passenger Cars

  • Refineries

  • Automobile Two & Three Wheelers

  • Finance - Housing

  • Metal - Non Ferrous

  • Bank - Public

  • Finance - NBFC

  • Engineering - Construction

  • Auto Ancillary

  • Steel & Iron Products

  • TV Broadcasting & Software Production

  • Transmission Towers / Equipments

  • Shipping

  • Plastic Products

  • Cement & Construction Materials

  • Airlines

  • Port

  • Courier Services

  • Printing And Publishing

  • Consumer Food

  • Textile

  • Automobiles-Trucks/Lcv

  • Finance - Asset Management

  • e-Commerce

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Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • Derivatives

  • Equity

  • 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 13-May-2011 and currently has an AUM of ₹15,770.14 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 ₹-0.35(-1.51%)yesterday to ₹22.849.

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