ICICI Pru Multi-Asset Fund – Direct Growth

Hybrid . Multi Asset Allocation
 . 4
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 100 ₹ 5,000 1.2 % 4★ ₹ - 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 100 ₹ 5,000 1.2 %
Min SIP Min Lumpsum Expense Ratio
4★ ₹ 1.2 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 10 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 18.94% 20.42% 14.01% 15.87%
Category Average 3.03% 10.19% 15.05% -

Scheme Allocation

Holding
Sector
Asset
TREPS
14.1%
ICICI Bank
7.27%
Net CA & Others
5.08%
O N G C
4.81%
ICICI Pru Gold ETF
3.32%
Others
65.42%
Debt
22.86%
Banks
15.36%
Power & Others
9%
Telecommunication Serv
7.09%
Automobiles
5.48%
Others
40.2%
Equity
67.9%
Reverse Repos
14.1%
Net Curr Ass/Net Receivables
5.08%
Govt Securities / Sovereign
3.73%
Mutual Funds Units
3.32%
Others
5.86%

Exit Load & Tax Implication

Exit Load Nil - If units purchased or switched in from another scheme of the Fund are redeemed or swithced out upto 30% of units (the limit) purchased or switched within 1 year from the date of allotment 1.00% - if units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 1 year from the date of allotment. Nil - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 year from the date of allotment.

Advance Ratio

0.05 0.70 0.52 0.07
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

ICICI Prudential Mutual Fund
AUM:
4,84,873 Cr
Address:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact:
26525000
Email ID:
enquiry@icicipruamc.com

Frequently Asked Questions

The NAV of ICICI Pru Multi-Asset Fund – Direct Growth is ₹482.32 as of 10 August 2022.