Good morning :)
Add to Watchlist
Share

ICICI Pru Multi-Asset Fund

Growth
761.640.11% (+0.87)

How to use scorecard? Learn more

ICICI Pru Multi-Asset Fund

Growth
HybridMulti Asset Allocation Fund
Large-size FundAssets Under Mgmt: ₹ 50,648 Cr
Very High RiskPrinciple investment will be at very high risk
761.640.11% (+0.87)

Price Chart

High
—
Low
—
Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
Loading...
1M
6M
1Y
3Y
5Y
Max
SIP

How to use scorecard? Learn more

HybridMulti Asset Allocation Fund
Large-size FundAssets Under Mgmt: ₹ 50,648 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.6932.261.67
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.1842.780.93

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs1.00%
Nil upto 30% of units and 1% for remaining units on or before 1Y Nil after 1Y
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
Silver

About Multi Asset Allocation Fund

Multi asset allocation funds invest in multi assets comprising of debt, equity and gold. The fund have minimum of 10% allocation in each asset class.

Peers & Comparison

Comparing 3 mutual funds from 
HybridMulti Asset Allocation Fund

Returns

Scheme

Ratios

Loading...
Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
ICICI Pru Multi-Asset Fund17.91%20.66%16.90%
Kotak Multi Asset Allocation Fund18.01%—22.62%
SBI Multi Asset Allocation Fund13.81%15.35%12.29%
Nippon India Multi Asset Allocation Fund21.13%16.84%19.10%

Price Comparison

Compare ICICI Pru Multi-Asset Fund with any MF, ETF, stock or index
Compare ICICI Pru Multi-Asset Fund with any MF, ETF, stock or index
ICICI Pru Multi-Asset Fund
Hmm, looks like data is unavailable here. Please come back after some time
Loading...

Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
+6 moreTreasury BillsMutual FundsCorporate DebtCash & EquivalentsEquity6.07%4.15%4.78%6.00%12.42%66.59%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

+35 moreSpecialized FinanceG-SecOthersMiscellaneousPrivate Banks56.65 %5.13 %6.19 %7.58 %11.37 %13.07 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 2412.11%12.15%12.75%12.83%13.52%13.07%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.08 %

    Holdings

    4.76 %

    -0.08 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 0.07 %

    Holdings

    3.92 %

    0.07 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -1.39 %

    Holdings

    3.52 %

    -1.39 %

AMC Profile

ICICI Prudential Asset Management Company Ltd. is the leading AMC in the leading AMC in the country. The AMC is joint venture between ICICI Bank and Prudential Plc, one of the UK's largest players in the financial services sectors.

  • No.of Schemes

    99

  • Total AUM

    ₹ 8,24,834.96 Cr.

Fund Manager Profile

Sankaran Naren

AUM:  ₹2,80,963.34 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 21yrs

Ihab Dalwai

AUM:  ₹1,35,082.02 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: —

Manish Banthia

AUM:  ₹3,48,360.25 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 5yrs

Gaurav Chikane

AUM:  ₹50,648.49 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 6.5yrs

Manager Performance (0)

Loading...

Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

+

-

You make

Opinions and Fund Reviews

The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.
News Thumbnail

Exclusive chat with Ihab Dalwai, Fund Manager at ICICI Prudential Mutual Fund

11 months ago•Value Research

News Thumbnail

Celebrating 21 Years of ICICI Prudential Multi Asset Fund

1 year ago•ICICI Prudential Mutual Fund

News Thumbnail

Don’t Choose, All of Them Are of Use! | #FunWithFunds | ICICI Prudential Mutual Fund

1 year ago•ICICI Prudential Mutual Fund

News Thumbnail

Why I partially switched from ICICI Multi Asset Fund to ICICI Gilt Fund

4 years ago•freefincal - Prudent DIY Investing

News Thumbnail

Will ICICI Multi-Asset Fund become more volatile with Commodity Derivatives?

4 years ago•freefincal - Prudent DIY Investing

News Thumbnail

ICICI Prudential Multi-Asset Fund Review: Suitable for new investors?

5 years ago•freefincal - Prudent DIY Investing