ICICI Prudential Multi-Asset Fund - Growth - Direct Plan

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  • Net Change on 13-11-2024

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Fund Overview Growth | Direct Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 -3.25 0.53 25.68 18.27 21.71 17.02
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 25.68 18.27 21.71 0.70 50,648.49
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH Mar 15, 2013 22.64 14.16 14.83 0.51 6,590.55
UTI Multi Asset Allocation Fund - Direct Plan - Growth Option Jan 01, 2013 30.23 17.20 16.19 0.67 4,415.49
Quant Multi Asset Fund-GROWTH OPTION-Direct Plan Jan 07, 2013 38.87 21.11 28.29 0.62 3,025.56

Fund Holdings as on 31-October-2024

  • TREPS

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Maruti Suzuki India Ltd.

  • ICICI PRUDENTIAL SILVER ETF

  • NTPC Ltd.

  • Reliance Industries Ltd.

  • Bajaj Finserv Ltd.

  • SBI Cards & Payment Services Ltd.

  • Infosys Ltd.

  • Larsen & Toubro Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Interglobe Aviation Ltd.

  • ICICI Prudential Gold ETF

  • Eicher Motors Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Axis Bank Ltd.

  • State Bank Of India

  • ITC Ltd.

  • Alkem Laboratories Ltd.

  • Cash Margin - Derivatives

  • HDFC Life Insurance Company Ltd.

  • Bharti Airtel Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Hindustan Unilever Ltd.

  • 7.93% Government Securities

  • 7.18% Government Securities

  • Bajaj Finance Ltd.

  • Kotak Mahindra Bank Ltd.

  • Lupin Ltd.

  • Tata Steel Ltd.

  • IndusInd Bank Ltd.

  • Avenue Supermarts Ltd.

  • Tech Mahindra Ltd.

  • 91 Days Treasury Bills

  • Tata Consultancy Services Ltd.

  • TVS Motor Company Ltd.

  • Wipro Ltd.

  • Asian Paints Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • 182 Days Treasury Bills

  • Grasim Industries Ltd.

  • EMBASSY OFFICE PARKS REIT

  • HCL Technologies Ltd.

  • Tata Motors Ltd.

  • United Breweries Ltd.

  • Hindalco Industries Ltd.

  • Gujarat Gas Ltd.

  • NCC Ltd.

  • Samvardhana Motherson International Ltd.

  • Shree Cements Ltd.

  • UPL Ltd.

  • Kalpataru Projects International Ltd

  • 91 Days Treasury Bills

  • 9.02% Muthoot Finance Ltd. **

  • 7.17% Power Finance Corporation Ltd.

  • Bharat Petroleum Corporation Ltd.

  • ACC Ltd.

  • Reverse Repo

  • Punjab National Bank **

  • CIE Automotive India Ltd

  • 6.5% Samvardhana Motherson International Ltd.**

  • Gujarat Narmada Valley Fertilizers and Chemicals Ltd.

  • Nestle India Ltd.

  • Life Insurance Corporation of India

  • 9.09% Muthoot Finance Ltd. **

  • Sansar Trust **

  • FSN E-Commerce Ventures Ltd.

  • Coal India Ltd.

  • Canara Bank **

  • Indian Bank

  • India Universal Trust AL1 **

  • 91 Days Treasury Bills

  • Syngene International Ltd.

  • Vedanta Ltd.

  • Nuvoco Vistas Corporation Ltd.

  • 8.42% Godrej Industries Ltd. **

  • 8.9% Muthoot Finance Ltd. **

  • India Universal Trust AL1 **

  • Ashok Leyland Ltd.

  • Axis Bank Ltd. **

  • 182 Days Treasury Bills

  • SBI Life Insurance Company Ltd.

  • 7.5% Cholamandalam Investment And Finance Company Ltd. **

  • 7.43% Small Industries Development Bank Of India. **

  • The Federal Bank Ltd.

  • Bank Of India **

  • Dabur India Ltd.

  • Cipla Ltd.

  • 8% Yes Bank Ltd. **

  • Ambuja Cements Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • Berger Paints India Ltd.

  • 182 Days Treasury Bills

  • 182 Days Treasury Bills

  • LIC Housing Finance Ltd.

  • 8.95% Bharti Telecom Ltd. **

  • 7.83% NABARD **

  • AIA Engineering Ltd.

  • 91 Days Treasury Bills

  • 364 Days Treasury Bills

  • Punjab National Bank **

  • Biocon Ltd.

  • 91 Days Treasury Bills

  • 7.1% Government Securities

  • 9.38% TVS Credit Services Ltd. **

  • 91 Days Treasury Bills

  • India Universal Trust AL1 **

  • 7.99% Mankind Pharma Ltd **

  • PVR Ltd.

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

  • Nexus Select Trust

  • 7.5% NABARD **

  • 8% Oberoi Realty Ltd. **

  • 5.23% NABARD **

  • 8.75% Aptus Value Housing Finance **

  • Motherson Sumi Wiring India Ltd.

  • 5.78% HDFC Bank Ltd. **

  • Mahindra & Mahindra Financial Services Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Star Health & Allied Insurance

  • India Infrastructure Trust

  • 9.3% 360 One Prime Ltd. **

  • 6.01% LIC Housing Finance Ltd. **

  • Chemplast Sanmar Ltd

  • 364 Days Treasury Bills

  • Medplus Health Services Ltd

  • D.B. Corp Ltd.

  • IPCA Laboratories Ltd.

  • Cube Highways Trust

  • 9.3% JM Financial Credit Solution Ltd. **

  • 8.4% Godrej Industries Ltd. **

  • 8.4% Godrej Properties Ltd. **

  • 8.43% HDFC Bank Ltd. **

  • 9.3% Bharti Telecom Ltd. **

  • 7.8% HDFC Bank Ltd. **

  • 7.18% Canara Bank ( Tier II Bond under Basel III ) **

  • Ingersoll - Rand (India) Ltd

  • Axis Bank Ltd.

  • JSW Steel Ltd.

  • 8.3% Torrent Power Ltd. **

  • 8.7% Bharti Telecom Ltd. **

  • 182 Days Treasury Bills

  • Entertainment Network (India) Ltd.

  • 9% SBFC Finance Ltd. **

  • Heidleberg Cement India Ltd.

  • 8.9% Bharti Telecom Ltd. **

  • 7.35% HDFC Bank Ltd. **

  • 7.4% HDFC Bank Ltd. **

  • 364 Days Treasury Bills

  • 6.43% HDFC Bank Ltd. **

  • HDFC Bank Ltd. **

  • Cognizant Tech Solutions

  • 7.7% HDFC Bank Ltd. **

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

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

  • 8.79% Macrotech Developers Ltd. **

  • 7.99% Mankind Pharma Ltd **

  • 9.95% Indostar Capital Finance Ltd. **

  • 10% Tyger Capital Private Ltd. **

  • 10% Tyger Capital Private Ltd. **

  • 7.52% State Government of Rajasthan

  • 7.53% State Government of West Bengal

  • 364 Days Treasury Bills

  • Net Current Assets

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Power Generation/Distribution

  • Engineering - Construction

  • Insurance

  • Finance - Investment

  • Automobile Two & Three Wheelers

  • Airlines

  • Cement & Construction Materials

  • Bank - Public

  • Oil Exploration

  • Household & Personal Products

  • Steel & Iron Products

  • Cigarettes/Tobacco

  • Telecommunication - Service Provider

  • Metal - Non Ferrous

  • Automobiles-Trucks/Lcv

  • Paints

  • Retailing

  • Diversified

  • Breweries & Distilleries

  • Gas Transmission/Marketing

  • Auto Ancillary

  • Pesticides & Agrochemicals

  • Forgings

  • Fertilizers

  • Consumer Food

  • e-Commerce

  • Mining & Minerals

  • Business Support

  • Castings/Forgings

  • Finance - Housing

  • TV Broadcasting & Software Production

  • Film Production, Distribution & Entertainment

  • Chemicals

  • Printing And Publishing

  • Compressors / Pumps

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Fund Manager

  • CARE AA+

  • CARE AA-

  • Cash

  • CRISIL A+

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(SO)

  • Equity

  • FITCH AA-

  • FITCH AAA

  • FITCH AAA(SO)

  • ICRA A

  • ICRA AA

  • ICRA AA+

  • ICRA AA-

  • ICRA AAA

  • MFU

  • REITs & InvITs

  • 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 ₹50,648.49 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 down ₹-5.06(-0.66%)yesterday to ₹757.0167.

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