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NRI

Dec 11, 2024

Category

Hybrid

AUM (Cr.)

50,987.95

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.46

Sharpe Ratio

26.78

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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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) 1.36 5.84 22.07 19.81 21.35 17.43
Benchmark - Nifty 50 TRI 1.93 6.41 18.75 13.35 17.07 0
Category Average - BEST HYBRID PERFORMERS 2.08 6.14 20.41 14.42 18.39 14.83
Category Rank 3/1 3/1 2/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Multi Asset Fund (G) 139.4934 0.44 33.59 20.26 28.54 3,152.60 1.88 5,000.00 invest
Quant Multi Asset Fund (IDCW) 127.8739 0.44 33.48 20.22 28.57 3,152.60 1.88 5,000.00 invest
Bank of India Multi Asset Allocation Fund-Reg (G) 11.2664 0.43 0.00 0.00 0.00 351.16 1.93 5,000.00 invest
Bank of India Multi Asset Allocation Fund-Reg (IDCW) 11.2674 0.43 0.00 0.00 0.00 351.16 1.93 5,000.00 invest
Motilal Oswal Multi Asset Fund (G) 13.1230 -0.12 7.21 6.48 0.00 101.09 2.07 500.00 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 Nov 30, 2024 5,798.76 11.37 -1.99
Equity-ICICI Bank Nov 30, 2024 2,425.57 4.76 0.61
Equity-Maruti Suzuki Nov 30, 2024 2,000.17 3.92 4.37
Equity-HDFC Bank Nov 30, 2024 1,797.04 3.52 -20.21
Indian Mutual Funds-ICICI Pr. Silver Nov 30, 2024 1,623.16 3.18 0.00
Equity-Reliance Industr Nov 30, 2024 1,470.14 2.88 -1.26
Equity-NTPC Nov 30, 2024 1,401.66 2.75 -10.90
Equity-Bajaj Finserv Nov 30, 2024 1,158.85 2.27 -4.55
T Bills-TBILL-91D Nov 30, 2024 1,113.39 2.18 8.46
Equity-SBI Cards Nov 30, 2024 1,106.57 2.17 1.77

latest news

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

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

ICICI Prudential Mutual Fund has announced 05 December 2024 as the record d...

Dec 03, 2024 09:29

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

ICICI Prudential Mutual Fund has announced 02 December 2024 as the record d...

Nov 28, 2024 09:22

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

ICICI Prudential Mutual Fund has announced 14 November 2024 as the record d...

Nov 12, 2024 09:52

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

ICICI Prudential Mutual Fund has announced 07 November 2024 as the record d...

Nov 05, 2024 09:20

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

ICICI Prudential Mutual Fund has announced 05 November 2024 as the record d...

Oct 31, 2024 09:21

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