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ICICI Pru Multi-Asset Fund

Growth
766.450.13% (+0.99)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

ICICI Pru Multi-Asset Fund

Growth
HybridMulti Asset Allocation Fund
Large-size FundAssets Under Mgmt: ₹ 43,928 Cr
Very High RiskPrinciple investment will be at very high risk
766.450.13% (+0.99)

Price Chart

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Returns
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1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

HybridMulti Asset Allocation Fund
Large-size FundAssets Under Mgmt: ₹ 43,928 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.7333.833.21
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.1941.692.61

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

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
ICICI Pru Multi-Asset Fund31.39%24.22%17.50%
Kotak Multi Asset Allocation Fund———
SBI Multi Asset Allocation Fund26.50%16.75%12.67%
Nippon India Multi Asset Allocation Fund34.87%18.54%20.87%

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
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Asset Allocation

Actual

Target

Dec 2023

Mar 2024

Jun 2024

Jul 2024

ACTUAL
+4 moreMutual FundsTreasury BillsCorporate DebtCash & EquivalentsEquity4.75%3.89%4.81%5.47%14.73%66.35%

Dec 2023

Mar 2024

Jun 2024

Jul 2024

Tickertape Separator

Sector Distribution

+34 moreIT Services & ConsultingOthersG-SecPrivate BanksMiscellaneous55.75 %5.15 %5.15 %7.21 %12.90 %13.84 %

Dec 2023

Mar 2024

Jun 2024

Jul 2024

Tickertape Separator

Sector Weightage

Jun 23Sep 23Dec 23Mar 24Jun 24Jul 2414.71%17.79%17.26%11.41%15.95%13.84%
Miscellaneous 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 : -0.23 %

    Holdings

    4.95 %

    -0.23 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.39 %

    Holdings

    4.61 %

    -0.39 %
  • NTPC Ltd
    NTPC
    3M change : -0.16 %

    Holdings

    4.19 %

    -0.16 %

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

    96

  • Total AUM

    ₹ 7,67,547.43 Cr.

Fund Manager Profile

Sankaran Naren

AUM:  ₹2,63,212.27 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 21yrs

Ihab Dalwai

AUM:  ₹1,22,679.79 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: —

Manish Banthia

AUM:  ₹3,12,778.03 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 5yrs

Gaurav Chikane

AUM:  ₹43,928.78 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 6.5yrs

Manager Performance (0)

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Tax Implications

Investment period < 1 year

Gains are treated as short-term capital gains and taxed at 15%

Investment period > 1 year

Gains of over ₹ 1 lakh in a financial year are taxed at 10%

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.
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Invested

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Returns (0%)

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Tax (undefined%)

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You make

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For illustrative purposes only. Past performance doesn&apos;t guarantee future returns.

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

7 months ago•Value Research

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Celebrating 21 Years of ICICI Prudential Multi Asset Fund

8 months ago•ICICI Prudential Mutual Fund

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

1 year ago•ICICI Prudential Mutual Fund

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

3 years ago•freefincal - Prudent DIY Investing

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

4 years ago•freefincal - Prudent DIY Investing

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

5 years ago•freefincal - Prudent DIY Investing