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Partner With Us NRI

Apr 22, 2024

Category

Hybrid

AUM (Cr.)

36,843.05

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.51

Sharpe Ratio

39.45

Beta Ratio

0.00

Fund Manager

Sankaran Naren

Inception Date

Jan 09, 2004

Risk Level

Very High

Investment 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.

Invest Now
Nifty 50 TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Multi-Asset Fund (IDCW) 3.17 17.62 34.11 25.19 19.13 17.49
Benchmark - Nifty 50 TRI 1.51 13.24 27.13 16.88 14.84 0
Category Average - BEST HYBRID PERFORMERS 3.03 15.79 30.05 16.98 17.24 11.48
Category Rank 1/3 1/3 2/3 1/3 1/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC Multi Asset Allocation Fund - Regular (IDCW) 10.5833 0.82 0.00 0.00 0.00 1,419.77 2.02 5,000.00 invest
HSBC Multi Asset Allocation Fund - Regular (G) 10.5833 0.82 0.00 0.00 0.00 1,419.77 2.02 5,000.00 invest
Shriram Multi Asset Allocation Fund - Regular (G) 12.0972 0.73 0.00 0.00 0.00 126.58 0.00 5,000.00 invest
AXIS Multi Asset Allocation Fund - Regular (IDCW) 18.6726 0.56 20.83 10.52 12.62 1,173.79 2.13 100.00 invest
Kotak Multi Asset Allocation Fund - Regular (G) 11.6830 0.06 0.00 0.00 0.00 5,367.21 1.78 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Reverse Repo-TREPS Mar 31, 2024 4,202.84 11.41 -19.03
Equity-ICICI Bank Mar 31, 2024 2,058.65 5.59 4.62
Equity-HDFC Bank Mar 31, 2024 1,632.91 4.43 42.42
Equity-NTPC Mar 31, 2024 1,572.66 4.27 -7.44
Equity-Maruti Suzuki Mar 31, 2024 1,458.06 3.96 21.23
Equity-Reliance Industr Mar 31, 2024 1,175.72 3.19 21.99
Indian Mutual Funds-ICICI Pru Gold ETF Mar 31, 2024 1,018.61 2.76 13.32
Indian Mutual Funds-ICICI Pru Liquid Fund - Direct Mar 31, 2024 1,001.48 2.72 0.00
Indian Mutual Funds-ICICI Pru Silver ETF Mar 31, 2024 907.65 2.46 154.23
Equity-SBI Cards Mar 31, 2024 836.16 2.27 -2.62

latest news

ICICI Mutual Fund Announces change in face value of units under Four schemes

ICICI Mutual Fund has announced that change the face value per unit Exchang...

Apr 05, 2024 12:01

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 04 April 2024 as the record date...

Apr 02, 2024 09:29

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 02 April 2024 as the record date...

Mar 28, 2024 09:18

ICICI Prudential MF Announces Semi Annual Income Distribution cum Capital Withdrawal (IDCW) under its scheme

ICICI Prudential Mutual Fund has announced 28 March 2024 as the record date...

Mar 23, 2024 10:00

ICICI Prudential MF Announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its scheme

ICICI Prudential Mutual Fund has announced 27 March 2024 as the record date...

Mar 22, 2024 09:29

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 14 March 2024 as the record date...

Mar 12, 2024 09:40

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Multi-Asset Fund (IDCW)
Contact Persone : Sankaran Naren
Registered Address : One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No : 26525000
Fax No. : 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com