ICICI Pru Multi-Asset Fund (G)

  • 5 years return (%) 13.79%
  • AUM (₹) ₹11973.3 Cr
  • NAV (₹) 400.7504
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 61.74% 15.66% 13.79% 19.21%
Category Average 66.01% 19.62% 17.61% 20.84%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
61.74%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
ICICI Pru Multi-Asset Fund (G) 1.84 11973.3046 +16%
HDFC Hybrid Equity Fund (G) 1.77 18760.18 +16%
ICICI Pru Equity & Debt Fund - (G) 1.8 17879.7288 +18%
SBI Balanced Advantage Fund (G) 0.81 14761.797 +0%
Kotak Balanced Advantage Fund - Regular (G) 1.8 10688.089 +14%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • Bharti Airtel

    Automobile Sector
    Equity Instrument
    10.4% % Assets
  • ICICI Bank

    Automobile Sector
    Equity Instrument
    8.2% % Assets
  • NTPC

    Automobile Sector
    Equity Instrument
    8.2% % Assets
  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    7.5% % Assets
  • O N G C

    Automobile Sector
    Equity Instrument
    5.3% % Assets

AMC Details

ICICI Prudential Mutual Fund

  • 429228.6102 Cr

    AUM

Contact Details

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

26525000 | 26528100
enquiry@icicipruamc.com