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Partner With Us NRI

Oct 04, 2022


Category

Hybrid

AUM (Cr.)

14,226.89

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.86

Sharpe Ratio

9.59

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

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 (IDCW) 1.31 2.52 10.58 20.54 12.77 16.83
Benchmark - Nifty 50 TRI -3.72 -3.52 -2.35 15.66 12.76 0
Category Average - BEST HYBRID PERFORMERS 0.06 -0.46 3.5 16.76 11.47 11.78
Category Rank 2/2 5/2 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
Quant Multi Asset Fund (G) 84.8344 2.18 14.42 30.07 19.42 361.86 2.31 5,000.00 invest
Nippon India Multi Asset Fund (IDCW) 13.1053 2.04 1.41 0.00 0.00 1,147.28 1.79 5,000.00 invest
Nippon India Multi Asset Fund (G) 13.1053 2.04 1.41 0.00 0.00 1,147.28 1.79 5,000.00 invest
AXIS Triple Advantage Fund (G) 29.2973 1.69 -4.82 13.01 10.46 1,817.46 2.06 5,000.00 invest
HDFC Multi-Asset Fund - (IDCW) 14.7440 -68.70 2.89 15.04 9.89 1,595.06 2.34 100.00 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 Aug 31, 2022 2,535.13 17.82 30.98
Equity-NTPC Aug 31, 2022 1,211.40 8.51 -1.70
Equity-ICICI Bank Aug 31, 2022 1,081.04 7.60 8.39
Equity-Bharti Airtel Aug 31, 2022 857.49 6.03 -3.71
Equity-O N G C Aug 31, 2022 733.36 5.15 11.09
Govt. Securities-GSEC Aug 31, 2022 483.00 3.40 5.52
Indian Mutual Funds-ICICI Pru Gold ETF Aug 31, 2022 455.76 3.20 -0.07
Equity-Infosys Aug 31, 2022 436.65 3.07 -6.07
Equity-Reliance Industr Aug 31, 2022 435.99 3.06 -0.16
T Bills-TBILL-91D Aug 31, 2022 420.77 2.96 182.30

latest news

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

ICICI Prudential Mutual Fund has announced 04 October 2022 as the record da...

Sep 29, 2022 10:24

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

ICICI Prudential Mutual Fund has announced 03 October 2022 as the record da...

Sep 28, 2022 09:49

ICICI Prudential Transportation and Logistics Fund Floats On

ICICI Prudential Mutual Fund has launched a new fund named as ICICI Prudent...

Sep 27, 2022 12:05

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

ICICI Prudential Mutual Fund has announced 29 September 2022 as the record ...

Sep 24, 2022 10:27

ICICI Prudential Banking & PSU Debt Fund Announces IDCW

ICICI Prudential Mutual Fund has announced 27 September 2022 as the record ...

Sep 22, 2022 09:56

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

ICICI Prudential Mutual Fund has announced 26 September 2022 as the record ...

Sep 21, 2022 10:25

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