ICICI Pru Multi-Asset Fund

Hybrid | Multi Asset Allocation Mutual Funds
 | 4
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

Returns and Ranks ( as on 27 January 2023 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 13.3% 20.3% 12.9% 15.8%
Category Average 4.9% 14.3% 11.6% -

Scheme Allocation

Holding
Sector
Asset
NTPC
8.3%
ICICI Bank
6.18%
O N G C
5.01%
Bharti Airtel
4.21%
HDFC Bank
3.59%
Others
72.72%
Debt
28.8%
Banks
13.91%
Power & Others
8.3%
Automobiles
6.56%
Oil & Others
5.01%
Others
37.43%
Equity
65.45%
Reverse Repos
18.53%
Govt Securities / Sovereign
3.89%
Mutual Funds Units
3.1%
Certificate of Deposit
2.96%
Others
6.06%

Fund House Details

ICICI Prudential Mutual Fund

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

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”.
Invest Now