ICICI Pru Multi-Asset Fund - Direct (G)

  • 5 years return (%) 15.78%
  • AUM (₹) ₹12405.33 Cr
  • NAV (₹) 450.5245
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 62.73% 19.55% 15.78% 25.48%
Category Average 51.53% 22.63% 17.99% 22.43%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
62.73%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
ICICI Pru Multi-Asset Fund - Direct (G) 1.24 12405.3277 +20%
HDFC Hybrid Equity Fund (G) 1.77 18908.7742 +18%
ICICI Pru Equity & Debt Fund - (G) 1.79 18652.8497 +21%
SBI Balanced Advantage Fund (G) 1.74 17438.3873 +0%
Kotak Balanced Advantage Fund - Regular (G) 1.77 11286.2267 +15%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • NTPC

    Automobile Sector
    Equity Instrument
    9.4% % Assets
  • Bharti Airtel

    Automobile Sector
    Equity Instrument
    7.9% % Assets
  • ICICI Bank

    Automobile Sector
    Equity Instrument
    7.7% % Assets
  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    6.8% % Assets
  • Net CA & Others

    Automobile Sector
    Net CA & Others Instrument
    6.4% % Assets

AMC Details

ICICI Prudential Mutual Fund

  • 461288.7808 Cr

    AUM

Contact Details

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

26525000 | 26528100
enquiry@icicipruamc.com