Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
| ₹100 | ₹5,000 | 1.15 % | 4★ | ₹15,770 | 10 Years |
|---|---|---|---|---|---|
| Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size (in Cr) | Fund Age |
| ₹100 | ₹5,000 | 1.15 % |
|---|---|---|
| Min SIP | Min Lumpsum | Expense Ratio |
| 4★ | ₹15,770 Cr | 10 Years |
| Rating | Fund Size | Fund Age |
Scheme 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.
Scheme Performance
| 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 13.3% | 20.3% | 12.9% | 15.8% | ||||
| Category Average | 4.9% | 14.3% | 11.6% | - |
Scheme Allocation
Holding
Sector
Asset
NTPC
ICICI Bank
O N G C
Bharti Airtel
HDFC Bank
Others
Fund House Details
ICICI Pru Multi-Asset Fund
Fund Manager
Sankaran Naren
Exit Load
| Exit Load | Nil - If units purchased or switched in from another scheme of the Fund are redeemed or switched 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
| 0.04 | 0.65 | 0.49 | 0.08 |
| Alpha | SD | Beta | Sharpe |
Risk-O-Meter
Other Funds from the same Fund House
-
-
Hybrid | Conservative Hybrid Mutual Funds4.2%14.6%11.0%1Y3Y5Y
-
Hybrid | Conservative Hybrid Mutual Funds4.9%14.3%11.6%1Y3Y5Y
-
Hybrid | Dynamic Asset Allocation or Balanced Advantage | 4
7.5%11.6%10.1%1Y3Y5Y -
Hybrid | Conservative Hybrid Mutual Funds | 5
5.3%9.2%8.8%1Y3Y5Y
AMC Contact Details
ICICI Prudential Mutual Fund
AUM:
4,84,872 Cr
Address:
One BKC, A-Wing, 13th Floor,
Bandra Kurla Complex,
Mumbai 400051
Contact:
26525000
Email ID:
enquiry@icicipruamc.com
Frequently Asked Questions
You can invest in ICICI Pru Multi-Asset Fund in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for ICICI Pru Multi-Asset Fund in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
The ICICI Pru Multi-Asset Fund has delivered 15.8% since inception
The NAV of ICICI Pru Multi-Asset Fund is ₹514.8 as of 27 January 2023.
The expense ratio of ICICI Pru Multi-Asset Fund is 1.15 % as of 27 January 2023.
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
