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Partner With Us NRI

Apr 24, 2020


Category

Hybrid

AUM (Cr.)

12,508.72

Exit Load (%)

0.00

Min Inv Lumpsum

10,000,000

Expense Ratio

1.23

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Sankaran Naren

Inception Date

May 13, 2011

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.

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 - Inst (G) 0 0 0 0 0 0
Benchmark - Nifty 50 TRI -4.08 9.79 30.12 18.51 17.66 0
Category Average - BEST HYBRID PERFORMERS -1.09 8.88 24.61 17.4 12.4 13.91
Category Rank 4/2 2/2 2/2 1/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Navi 3 In 1 Fund (IDCW-H) 22.9978 1.49 0.00 0.00 0.00 18.57 2.43 1,000.00 invest
Navi 3 In 1 Fund (IDCW) 24.6375 1.49 22.85 0.00 0.00 18.57 2.43 1,000.00 invest
Navi 3 In 1 Fund (IDCW-A) 24.6362 1.49 0.00 0.00 0.00 18.57 2.43 1,000.00 invest
Navi 3 In 1 Fund (G) 25.5455 1.49 22.85 14.18 10.18 18.57 2.43 1,000.00 invest
HDFC Multi-Asset Fund - (IDCW) 15.9360 -66.08 24.69 16.86 11.38 1,256.61 2.34 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 Oct 31, 2021 1,371.47 10.96 62.48
Equity-NTPC Oct 31, 2021 1,061.20 8.48 -9.09
Equity-ICICI Bank Oct 31, 2021 1,047.11 8.37 9.13
Equity-Bharti Airtel Oct 31, 2021 986.03 7.88 0.62
Equity-O N G C Oct 31, 2021 700.54 5.60 1.01
Equity-Sun Pharma.Inds. Oct 31, 2021 471.59 3.77 1.50
Equity-Hindalco Inds. Oct 31, 2021 442.08 3.53 7.67
Equity-Infosys Oct 31, 2021 410.01 3.28 29.25
Indian Mutual Funds-ICICI Pru Gold ETF Oct 31, 2021 388.05 3.10 4.31
NCD-Axis Bank Oct 31, 2021 330.18 2.64 -0.92

latest news

ICICI Prudential Constant Maturity Gilt Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 13 December 2021 as the record d...

Dec 08, 2021 11:58

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

ICICI Prudential Mutual Fund has announced 01 December 2021 as the record d...

Nov 26, 2021 11:48

ICICI Prudential Bond Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 24 November 2021 as the record d...

Nov 19, 2021 11:11

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

ICICI Prudential Mutual Fund has announced 17 November 2021 as the record d...

Nov 13, 2021 16:49

ICICI Prudential Overnight Fund Announces IDCW

ICICI Prudential Mutual Fund has announced 15 November 2021 as the record d...

Nov 10, 2021 11:49

ICICI Prudential MF Announces change in fund managers under its schemes

ICICI Prudential Mutual Fund has announced change in fund managers under th...

Nov 02, 2021 11:40

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Multi-Asset Fund - Inst (G)
Contact Persone : Sankaran Naren
Registered Address : 3rd Floor,Hallmark Business Plaza,Sant Dyaneshwar Marg,Bandra (East), Mumbai 400 051
Telephone No : 022-26428000
Fax No. : 022-26554165
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com