ICICI Prudential Multi-Asset Fund - Growth - Direct Plan

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  • Net Change on 17-05-2024

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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 (₹)

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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 2.22 7.18 34.15 24.18 21.26 17.32
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 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
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 - Direct Plan - Growth Jan 01, 2013 34.15 24.18 21.26 0.72 39,534.59
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH Mar 15, 2013 29.49 16.30 16.00 0.56 4,677.37
HDFC Multi Asset Fund - Growth Option - Direct Plan Jan 01, 2013 23.80 15.65 16.36 0.83 2,799.47
Quant Multi Asset Fund-GROWTH OPTION-Direct Plan Jan 07, 2013 49.19 26.58 30.03 0.68 2,173.05
UTI Multi Asset Allocation Fund - Direct Plan - Growth Option Jan 01, 2013 39.42 19.22 16.06 1.13 1,681.45
Axis Multi Asset Allocation Fund - Direct Plan - Growth Option Jan 01, 2013 Unrated 21.08 11.80 14.72 1.27 1,202.42

Fund Holdings as on 30-April-2024

  • TREPS

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • NTPC Ltd.

  • Maruti Suzuki India Ltd.

  • 7.18% Government Securities

  • Reliance Industries Ltd.

  • SBI Cards & Payment Services Ltd.

  • ICICI PRUDENTIAL SILVER ETF

  • Sun Pharmaceutical Industries Ltd.

  • Infosys Ltd.

  • Interglobe Aviation Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • ICICI Prudential Gold ETF

  • Avenue Supermarts Ltd.

  • Bharti Airtel Ltd.

  • ITC Ltd.

  • TVS Motor Company Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Hindustan Unilever Ltd.

  • 8.34% Government Securities

  • Tata Steel Ltd.

  • Gujarat Gas Ltd.

  • Grasim Industries Ltd.

  • Muthoot Finance Ltd.

  • Cash Margin - Derivatives

  • Lupin Ltd.

  • 182 Days Treasury Bills

  • Tech Mahindra Ltd.

  • Larsen & Toubro Ltd.

  • Hindalco Industries Ltd.

  • Kotak Mahindra Bank Ltd.

  • EMBASSY OFFICE PARKS REIT

  • HCL Technologies Ltd.

  • Axis Bank Ltd.

  • State Bank Of India

  • Kalpataru Projects International Ltd

  • 7.17% Power Finance Corporation Ltd. **

  • United Breweries Ltd.

  • Tata Motors Ltd. - DVR

  • Tata Consultancy Services Ltd.

  • Bajaj Finserv Ltd.

  • Motherson Sumi Systems Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • NCC Ltd.

  • Bajaj Finance Ltd.

  • UPL Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Alkem Laboratories Ltd.

  • 91 Days Treasury Bills

  • CIE Automotive India Ltd

  • Asian Paints Ltd.

  • Hero Motocorp Ltd.

  • ACC Ltd.

  • Ashok Leyland Ltd.

  • 182 Days Treasury Bills

  • IPCA Laboratories Ltd.

  • Nuvoco Vistas Corporation Ltd.

  • 7.43% Small Industries Development Bank Of India.

  • Syngene International Ltd.

  • 6.69% Government Securities

  • Cholamandalam Investment And Finance Company Ltd. **

  • Info Edge (India) Ltd.

  • 8% Yes Bank Ltd. **

  • LIC Housing Finance Ltd.

  • 182 Days Treasury Bills

  • Eicher Motors Ltd.

  • 8.95% Bharti Telecom Ltd. **

  • 7.83% NABARD **

  • HDFC Life Insurance Company Ltd.

  • Gujarat Narmada Valley Fertilizers and Chemicals Ltd.

  • Marico Ltd.

  • Coal India Ltd.

  • 91 Days Treasury Bills

  • 182 Days Treasury Bills

  • 182 Days Treasury Bills

  • ICICI Prudential Life Insurance Company Ltd.

  • Oberoi Realty Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Biocon Ltd.

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

  • 7.5% NABARD **

  • 5.23% NABARD

  • 5.78% HDFC Bank Ltd. **

  • 182 Days Treasury Bills

  • Dabur India Ltd.

  • Sumitomo Chemical India Ltd.

  • Chemplast Sanmar Ltd

  • 9.3% 360 One Prime Ltd. **

  • India Infrastructure Trust

  • 6.01% LIC Housing Finance Ltd. **

  • FSN E-Commerce Ventures Ltd.

  • The Federal Bank Ltd.

  • JSW Steel Ltd.

  • PVR Ltd.

  • 8.43% HDFC Bank Ltd. **

  • 9.2% Bharti Telecom Ltd. **

  • D.B. Corp Ltd.

  • 8.4% Godrej Industries Ltd. **

  • 7.8% HDFC Bank Ltd. **

  • 9.3% JM Financial Credit Solution Ltd. **

  • Star Health & Allied Insurance

  • Aditya Birla Fashion and Retail Ltd.

  • Entertainment Network (India) Ltd.

  • Ultratech Cement Ltd.

  • SBI Life Insurance Company Ltd.

  • 9.2% Bharti Telecom Ltd. **

  • 8.3% Torrent Power Ltd. **

  • 8.7% Bharti Telecom Ltd. **

  • EPL Ltd.

  • Suprajit Engineering Ltd.

  • Atul Ltd.

  • Sapphire Foods India Ltd

  • 9% SBFC Finance Ltd. **

  • Ingersoll - Rand (India) Ltd

  • 8% Government Securities

  • 8.4% HDFC Bank Ltd. **

  • 8.9% Bharti Telecom Ltd. **

  • 9.25% Avanse Financial Services Ltd **

  • 7.35% HDFC Bank Ltd.

  • 7.4% HDFC Bank Ltd. **

  • Heidleberg Cement India Ltd.

  • 6.43% HDFC Bank Ltd. **

  • Viatris Inc.

  • 7.51% State Government of Uttar Pradesh

  • 9% Macrotech Developers Ltd. **

  • Godrej Agrovet Ltd.

  • 7.7% HDFC Bank Ltd. **

  • 9.25% Bahadur Chand Investments Pvt. Ltd. **

  • 9.25% Bahadur Chand Investments Pvt. Ltd. **

  • 9.95% Indostar Capital Finance Ltd. **

  • 10% Adani Capital Pvt Ltd **

  • 10% Adani Capital Pvt Ltd **

  • 7.52% State Government of Rajasthan

  • 7.53% State Government of West Bengal

  • 7.52% State Government of West Bengal

  • 7.52% State Government of Uttar Pradesh

  • Grasim Industries Ltd.

  • Nexus Select Trust

  • Nifty 50 Index Call option $$

  • 7.51% State Government of Uttar Pradesh

  • Bajaj Finserv Ltd. (Covered call) $$

  • Hindustan Unilever Ltd. (Covered call) $$

  • Kotak Mahindra Bank Ltd. (Covered call) $$

  • Axis Bank Ltd. (Covered call) $$

  • Tata Steel Ltd. (Covered call) $$

  • Bajaj Finance Ltd. (Covered call) $$

  • HDFC Life Insurance Company Ltd (Covered call) $$

  • State Bank Of India (Covered call) $$

  • Tech Mahindra Ltd. (Covered call) $$

  • NTPC Ltd. (Covered call) $$

  • Hindalco Industries Ltd. (Covered call) $$

  • Reliance Industries Ltd. (Covered call) $$

  • Bharti Airtel Ltd. (Covered call) $$

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

  • Maruti Suzuki India Ltd. (Covered call) $$

  • Net Current Assets

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • Finance - NBFC

  • Power Generation/Distribution

  • IT - Software

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Insurance

  • Airlines

  • Oil Exploration

  • Engineering - Construction

  • Automobile Two & Three Wheelers

  • Retailing

  • Telecommunication - Service Provider

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Steel & Iron Products

  • Gas Transmission/Marketing

  • Diversified

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • Pesticides & Agrochemicals

  • Bank - Public

  • Auto Ancillary

  • Breweries & Distilleries

  • Finance - Investment

  • Forgings

  • Paints

  • Automobiles-Trucks/Lcv

  • Business Support

  • Consumer Food

  • TV Broadcasting & Software Production

  • BPO/ITeS

  • Finance - Housing

  • Fertilizers

  • Chemicals

  • Mining & Minerals

  • Construction - Real Estate

  • e-Commerce

  • Film Production, Distribution & Entertainment

  • Printing And Publishing

  • Plastic Products

  • Compressors / Pumps

  • Animal Feed

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Fund Manager

  • CARE AA-

  • Cash

  • CRISIL A+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • Derivatives

  • Equity

  • FITCH AA-

  • ICRA A-

  • ICRA AA

  • ICRA AA-

  • ICRA AAA

  • MFU

  • REITs & InvITs

  • Rights

  • Sov

  • Unrated

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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 01-Jan-2013 and currently has an AUM of ₹39,534.59 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 50 - 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 up ₹2.84(0.4%)yesterday to ₹721.2612.

Among its top 3 holdings the fund has exposure to TREPS, and

The ICICI Prudential Multi-Asset Fund is managed by Sankaran Naren and Manish Banthia.

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