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NRI

Feb 05, 2025


Category

Hybrid

AUM (Cr.)

51,027.46

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.46

Sharpe Ratio

19.56

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.

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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) 1.44 3.96 16.87 18.33 21.03 17.31
Benchmark - Nifty 50 TRI -0.98 -3.5 10 12 16.02 0
Category Average - BEST HYBRID PERFORMERS -0.99 1.4 12.33 13.1 17.21 11.71
Category Rank 4/2 4/2 1/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Samco Multi Asset Allocation Fund - Regular (G) 10.4900 1.35 0.00 0.00 0.00 173.96 2.24 5,000.00 invest
HSBC Multi Asset Allocation Fund - Regular (IDCW) 11.1611 1.35 0.00 0.00 0.00 2,226.07 1.87 5,000.00 invest
HSBC Multi Asset Allocation Fund - Regular (G) 11.1611 1.35 0.00 0.00 0.00 2,226.07 1.87 5,000.00 invest
Motilal Oswal Multi Asset Fund (G) 11.9973 1.20 -5.43 3.71 0.00 102.24 2.03 500.00 invest
Baroda BNP Paribas Multi Asset Fund - Reg (G) 13.9448 0.04 12.70 0.00 0.00 1,172.50 2.10 5,000.00 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, 2024 3,620.42 7.10 -37.57
Equity-ICICI Bank Dec 31, 2024 2,391.15 4.69 -1.42
Equity-Maruti Suzuki Dec 31, 2024 2,015.48 3.95 0.77
Reverse Repo-Reverse Repo Dec 31, 2024 1,959.94 3.84 0.00
Equity-HDFC Bank Dec 31, 2024 1,773.82 3.48 -1.29
Indian Mutual Funds-ICICI Pr. Silver Dec 31, 2024 1,564.22 3.07 -3.63
Equity-Reliance Industr Dec 31, 2024 1,476.29 2.89 0.42
Equity-NTPC Dec 31, 2024 1,297.17 2.54 -7.45
Equity-Bajaj Finserv Dec 31, 2024 1,150.16 2.25 -0.75
Equity-SBI Cards Dec 31, 2024 1,048.53 2.05 -5.25

latest news

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

ICICI Prudential Mutual Fund has announced 03 February 2025 as the record d...

Jan 30, 2025 09:57

ICICI Mutual Fund announces change in scheme name

ICICI Mutual Fund has announced change in scheme name under the following s...

Jan 23, 2025 12:25

ICICI Prudential launches new fund focused on rural India`s growth

ICICI Prudential Mutual Fund has launched the ICICI Prudential Rural Opport...

Jan 16, 2025 14:49

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

ICICI Prudential Mutual Fund has announced 02 January 2025 as the record da...

Dec 31, 2024 10:13

ICICI Prudential MF announces change in Fund Manager of the following schemes

ICICI Prudential Mutual Fund has announced change in Fund Managers of the f...

Dec 17, 2024 12:26

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

ICICI Prudential Mutual Fund has announced 09 December 2024 as the record d...

Dec 05, 2024 09:51

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 : 022 26525000
Fax No. : 022 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com