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Partner With Us NRI

Feb 07, 2023


Category

Hybrid

AUM (Cr.)

15,770.14

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.85

Sharpe Ratio

11.55

Beta Ratio

0.00

Fund Manager

Sankaran Naren

Inception Date

Oct 31, 2002

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Multi-Asset Fund (G) -0.07 7.88 11.28 20.15 13.06 21.02
Benchmark - Nifty 50 TRI -0.52 2.45 2.71 14.89 12.49 0
Category Average - BEST HYBRID PERFORMERS -0.45 3.53 4.11 14.87 11.25 9.5
Category Rank 5/2 1/2 2/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Multi Asset Fund (IDCW) 13.7764 0.29 4.57 0.00 0.00 1,143.83 1.83 5,000.00 invest
Nippon India Multi Asset Fund (G) 13.7764 0.29 4.57 0.00 0.00 1,143.83 1.83 5,000.00 invest
UTI-Multi Asset Fund (G) 45.7662 0.25 4.69 8.90 6.47 895.59 1.79 5,000.00 invest
AXIS Triple Advantage Fund (G) 28.7399 0.11 -5.32 9.34 9.53 1,661.25 2.08 500.00 invest
HDFC Multi-Asset Fund - (IDCW) 15.2340 -69.11 5.48 13.23 9.89 1,635.72 2.31 100.00 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 Dec 31, 2022 2,922.58 18.53 -12.91
Equity-NTPC Dec 31, 2022 1,308.32 8.30 0.90
Equity-ICICI Bank Dec 31, 2022 974.27 6.18 -6.51
Equity-O N G C Dec 31, 2022 790.04 5.01 3.83
Equity-Bharti Airtel Dec 31, 2022 663.44 4.21 -5.03
Equity-HDFC Bank Dec 31, 2022 566.02 3.59 1.22
Equity-Infosys Dec 31, 2022 556.40 3.53 -7.75
Govt. Securities-GSEC Dec 31, 2022 489.31 3.10 -0.22
Indian Mutual Funds-ICICI Pru Gold ETF Dec 31, 2022 488.20 3.10 4.32
Equity-ICICI Lombard Dec 31, 2022 401.51 2.55 3.59

latest news

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

ICICI Prudential Mutual Fund has announced 10 February 2023 as the record d...

Feb 08, 2023 08:35

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

ICICI Prudential Mutual Fund has announced 03 February 2023 as the record d...

Feb 01, 2023 11:40

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

ICICI Prudential Mutual Fund has announced 02 February 2023 as the record d...

Jan 31, 2023 09:30

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

ICICI Prudential Mutual Fund has announced 19 January 2023 as the record da...

Jan 17, 2023 09:44

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

ICICI Prudential Mutual Fund has announced 10 January 2023 as the record da...

Jan 05, 2023 09:12

ICICI Prudential Fixed Maturity Plan - Series 88 - 1199 Days Plan Q Announces Extension of NFO period

ICICI Prudential Mutual Fund has announced that New Fund Offer (NFO) Period...

Jan 03, 2023 17:30

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Multi-Asset Fund (G)
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