ICICI Pru Multi-Asset Fund - Direct (D)

  • 3 years return (%) 12.47%
  • AUM (₹) ₹11730.21 Cr
  • NAV (₹) 31.3657
  • Rating 4

Performance

1Y 3Y 5Y Max
Fund Return 45.96% 12.47% 14.46% 86.66%
Category Average 55.10% 15.13% 15.66% 5.05%
Rank 6 2 2 --
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
45.96%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 1 Year
ICICI Prudential Mutual Fund 1.17 11730.2146 +46%
HDFC Mutual Fund 1.79 18244.4847 +51%
ICICI Prudential Mutual Fund 1.8 17274.1166 +52%
Kotak Mahindra Mutual Fund 1.83 8753.6216 +29%
Aditya Birla Sun Life Mutual Fund 1.87 7855.161 +52%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • Bharti Airtel

    Automobile Sector
    Equity Instrument
    9.8% % Assets
  • NTPC

    Automobile Sector
    Equity Instrument
    8.5% % Assets
  • ICICI Bank

    Automobile Sector
    Equity Instrument
    7.7% % Assets
  • ICICI Pru Gold ETF

    Automobile Sector
    Indian Mutual Funds Instrument
    6.7% % Assets
  • O N G C

    Automobile Sector
    Equity Instrument
    5.9% % Assets

AMC Details

ICICI Prudential Mutual Fund

  • 416198.2049 Cr

    AUM

Contact Details

One BKC, A-Wing, 13th Floor,
Bandra Kurla Complex,
Mumbai 400 051

26525000 | 26528100
enquiry@icicipruamc.com