ICICI Prudential Multi-Asset Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.19%)Nav, as on 22-09-2023

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  • Net Change on 22-09-2023

  • 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 2.17 8.18 20.78 28.69 15.98 21.11
Gold-India N/A N/A N/A N/A N/A N/A
iCOMDEX Composite Index N/A N/A N/A N/A N/A N/A
NIFTY 200 - 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
Silver 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 20.78 28.69 15.98 1.67 22,631.04
HDFC Multi-Asset Fund -Growth Option Aug 17, 2005 12.36 15.88 11.86 2.09 1,913.25
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Nov 30, 2005 16.12 14.25 11.80 1.74 1,614.84
Axis Multi Asset Allocation Fund - Regular Plan - Growth Option Aug 23, 2010 Unrated 5.25 13.51 10.72 2.08 1,365.48
Quant Multi Asset Fund-GROWTH OPTION Mar 20, 2001 7.69 27.47 21.90 2.11 978.39
UTI - Multi Asset Fund - Regular Plan - Growth Option Dec 17, 2008 16.08 13.62 9.07 1.86 862.17

Fund Holdings as on 31-August-2023

  • TREPS

  • NTPC Ltd.

  • ICICI Bank Ltd.

  • Maruti Suzuki India Ltd.

  • Bharti Airtel Ltd.

  • HDFC Bank Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Reliance Industries Ltd.

  • Infosys Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • ICICI Prudential Gold ETF

  • ICICI Lombard General Insurance Company Ltd.

  • 8.51% Government Securities

  • SBI Cards & Payment Services Ltd.

  • State Bank Of India

  • HCL Technologies Ltd.

  • Axis Bank Ltd.

  • Tata Motors Ltd. - DVR

  • Hindalco Industries Ltd.

  • TVS Motor Company Ltd.

  • 7.17% Power Finance Corporation Ltd. **

  • IPCA Laboratories Ltd.

  • Lupin Ltd.

  • Tata Steel Ltd.

  • 7.38% Government Securities

  • 7.68% Housing and Urban Development Corporation Ltd. **

  • 7.06% Government Securities

  • 7.43% Small Industries Development Bank Of India

  • Cash Margin - Derivatives

  • Muthoot Finance Ltd.

  • Bharat Petroleum Corporation Ltd.

  • 182 Days Treasury Bills

  • Larsen & Toubro Ltd.

  • Motherson Sumi Systems Ltd.

  • 364 Days Treasury Bills

  • Alkem Laboratories Ltd.

  • Interglobe Aviation Ltd.

  • Avenue Supermarts Ltd.

  • Zee Entertainment Enterprises Ltd.

  • United Breweries Ltd.

  • 6.69% Government Securities

  • Mahindra & Mahindra Financial Services Ltd.

  • EMBASSY OFFICE PARKS REIT

  • Glaxosmithkline Pharmaceuticals Ltd.

  • Kalpataru Projects International Ltd

  • Gujarat Gas Ltd.

  • Hero Motocorp Ltd.

  • Coal India Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Nuvoco Vistas Corporation Ltd.

  • 8% Yes Bank Ltd. **

  • NCC Ltd.

  • UPL Ltd.

  • Oil India Ltd.

  • Life Insurance Corporation of India

  • Gland Pharma Ltd.

  • Tech Mahindra Ltd.

  • 91 Days Treasury Bills

  • 182 Days Treasury Bills

  • Tata Consultancy Services Ltd.

  • India Infrastructure Trust

  • Ashok Leyland Ltd.

  • 7.5% NABARD **

  • Grasim Industries Ltd.

  • HDFC Ltd. **

  • Biocon Ltd.

  • EPL Ltd.

  • PVR Ltd.

  • Gujarat Pipavav Port Ltd.

  • 9% Bharti Telecom Ltd. **

  • 7.57% NABARD **

  • The Federal Bank Ltd.

  • ACC Ltd.

  • Jio Financial Services Ltd

  • D.B. Corp Ltd.

  • Ultratech Cement Ltd.

  • Marico Ltd.

  • Kotak Mahindra Bank Ltd.

  • SBI Life Insurance Company Ltd.

  • 8.7% Bharti Telecom Ltd. **

  • LIC Housing Finance Ltd.

  • FDC Ltd.

  • 9.25% Avanse Financial Services Ltd **

  • Small Industries Development Bank Of India **

  • Entertainment Network (India) Ltd.

  • Heidleberg Cement India Ltd.

  • Viatris Inc.

  • Suprajit Engineering Ltd.

  • Nexus Select Trust

  • Nifty 50 Index Put option $$

  • Net Current Assets

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  • Miscellaneous

  • Bank - Private

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • IT - Software

  • Refineries

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Oil Exploration

  • Insurance

  • Finance - NBFC

  • Automobile Two & Three Wheelers

  • Bank - Public

  • Engineering - Construction

  • Metal - Non Ferrous

  • Steel & Iron Products

  • Cement & Construction Materials

  • Auto Ancillary

  • TV Broadcasting & Software Production

  • Airlines

  • Retailing

  • Breweries & Distilleries

  • Transmission Towers / Equipments

  • Gas Transmission/Marketing

  • Mining & Minerals

  • Pesticides & Agrochemicals

  • Automobiles-Trucks/Lcv

  • Diversified

  • Plastic Products

  • Film Production, Distribution & Entertainment

  • Port

  • Printing And Publishing

  • Finance - Stock Broking

  • Consumer Food

  • Finance - Housing

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Fund Manager

  • CARE AA-

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • Derivatives

  • Equity

  • ICRA A-

  • 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 ₹22,631.04 crore. ICICI Prudential Multi-Asset Fund is benchmarked against Gold-India as primary index and iCOMDEX Composite Index as primary index and NIFTY 200 - TRI as primary index and NIFTY Composite Debt Index as primary index and Silver as secondary index.

The NAV of ICICI Prudential Multi-Asset Fund ended down ₹-1.04(-0.19%)yesterday to ₹548.0796.

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