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Partner With Us NRI

Oct 03, 2023

Category

Hybrid

AUM (Cr.)

22,631.04

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.67

Sharpe Ratio

26.47

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) 2.06 15.83 23.84 28.97 15.93 17.04
Benchmark - Nifty 50 TRI 1.53 15.88 17.97 21.96 13.77 0
Category Average - BEST HYBRID PERFORMERS 0.07 11.7 16.11 16.79 13.94 8.97
Category Rank 6/3 2/3 2/3 2/3 1/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Multi Asset Allocation Fund (G) 44.9038 0.04 18.13 13.93 11.98 1,614.84 1.74 5,000.00 invest
Kotak Multi Asset Allocation Fund - Regular (G) 10.0290 0.04 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
Kotak Multi Asset Allocation Fund - Regular (IDCW) 10.0280 0.03 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
AXIS Multi Asset Allocation Fund - Regular (G) 31.0904 -0.08 7.91 12.78 11.70 1,365.48 2.08 100.00 invest
HDFC Multi-Asset Fund - (IDCW) 15.2290 -71.79 14.08 15.22 12.25 1,913.25 2.09 100.00 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
-TREPS Aug 31, 2023 4,380.39 19.36 0.00
-NTPC Aug 31, 2023 1,575.94 6.96 0.00
-ICICI Bank Aug 31, 2023 1,308.12 5.78 0.00
-Maruti Suzuki Aug 31, 2023 853.43 3.77 0.00
-Bharti Airtel Aug 31, 2023 850.43 3.76 0.00
-HDFC Bank Aug 31, 2023 803.66 3.55 0.00
-O N G C Aug 31, 2023 743.19 3.28 0.00
-Reliance Industr Aug 31, 2023 720.78 3.18 0.00
-Infosys Aug 31, 2023 639.28 2.82 0.00
-Sun Pharma.Inds. Aug 31, 2023 614.93 2.72 0.00

latest news

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

ICICI Prudential Mutual Fund has announced 06 October 2023 as the record da...

Oct 04, 2023 09:57

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

ICICI Prudential Mutual Fund has announced 05 October 2023 as the record da...

Sep 30, 2023 09:26

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

ICICI Prudential Mutual Fund has announced 03 October 2023 as the record da...

Sep 28, 2023 09:55

ICICI Prudential Mutual Fund Announces change in benchmark under its scheme

ICICI Prudential Mutual Fund has announced change in the benchmark of ICICI...

Sep 25, 2023 11:38

ICICI Prudential MF Announces change in fund managers under its schemes

ICICI Prudential Mutual Fund has announced that the below mentioned fund ma...

Sep 18, 2023 10:31

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

ICICI Prudential Mutual Fund has announced 20 September 2023 as the record ...

Sep 15, 2023 10:03

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