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Partner With Us NRI

May 17, 2024


Category

Hybrid

AUM (Cr.)

39,534.59

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.51

Sharpe Ratio

40.22

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) 2.15 17.89 33.15 23.37 20.16 17.54
Benchmark - Nifty 50 TRI 2.5 14.47 25.48 15.59 15.93 0
Category Average - BEST HYBRID PERFORMERS 2.23 15.93 28.92 16.19 17.9 12.73
Category Rank 2/2 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
HSBC Multi Asset Allocation Fund - Regular (G) 10.9214 0.82 0.00 0.00 0.00 1,556.75 1.97 5,000.00 invest
HSBC Multi Asset Allocation Fund - Regular (IDCW) 10.9214 0.82 0.00 0.00 0.00 1,556.75 1.97 5,000.00 invest
Shriram Multi Asset Allocation Fund - Regular (G) 12.3318 0.70 0.00 0.00 0.00 136.51 0.00 5,000.00 invest
Aditya Birla SL Multi Asset Allocation Fund-Reg (G) 12.8154 0.65 23.29 0.00 0.00 3,285.97 1.87 500.00 invest
Edelweiss Multi Asset Allocation Fund - Reg (IDCW) 10.6217 -0.33 0.00 0.00 0.00 796.17 0.71 100.00 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 Apr 30, 2024 6,350.17 16.06 51.09
Equity-ICICI Bank Apr 30, 2024 2,047.62 5.18 -0.54
Equity-HDFC Bank Apr 30, 2024 1,977.91 5.00 21.13
Equity-NTPC Apr 30, 2024 1,719.07 4.35 9.31
Equity-Maruti Suzuki Apr 30, 2024 1,367.83 3.46 -6.19
Govt. Securities-GSEC Apr 30, 2024 1,223.63 3.10 75.84
Equity-Reliance Industr Apr 30, 2024 1,208.18 3.06 2.76
Equity-SBI Cards Apr 30, 2024 1,006.06 2.54 20.32
Indian Mutual Funds-ICICI Pru Silver ETF Apr 30, 2024 977.44 2.47 7.69
Equity-Sun Pharma.Inds. Apr 30, 2024 826.98 2.09 17.21

latest news

ICICI Prudential MF Announces change fund manager under its scheme

ICICI Prudential Mutual Fund has announced change in fund manager under the...

May 11, 2024 12:52

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

ICICI Prudential Mutual Fund has announced 07 May 2024 as the record date f...

May 03, 2024 09:24

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

ICICI Prudential Mutual Fund has announced 26 April 2024 as the record date...

Apr 24, 2024 14:48

ICICI Mutual Fund Announces change in face value of units under Four schemes

ICICI Mutual Fund has announced that change the face value per unit Exchang...

Apr 05, 2024 12:01

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

ICICI Prudential Mutual Fund has announced 04 April 2024 as the record date...

Apr 02, 2024 09:29

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

ICICI Prudential Mutual Fund has announced 02 April 2024 as the record date...

Mar 28, 2024 09:18

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