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ICICI Pru Multi-Asset Fund(IDCW)
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Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.69 | 32.26 | 1.98 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.18 | 42.78 | -0.81 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| iCOMDEX Composite Index |
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
HybridMulti Asset Allocation Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| ICICI Pru Multi-Asset Fund(IDCW) | 14.91% | 15.77% | 9.92% |
| Kotak Multi Asset Allocation Fund(IDCW Payout) | 20.77% | — | 22.95% |
| SBI Multi Asset Allocation Fund(M-IDCW Payout) | 15.92% | 15.57% | 8.74% |
| Nippon India Multi Asset Allocation Fund(IDCW) | 22.56% | 17.43% | 19.01% |
Price Comparison
Compare ICICI Pru Multi-Asset Fund(IDCW) with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Mar 2024
Jun 2024
Sep 2024
Nov 2024
ACTUAL
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Distribution
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Weightage
Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
- ICICI Bank Ltd3M change : -0.08 %
Holdings
4.76 %
-0.08 % - Maruti Suzuki India Ltd3M change : 0.07 %
Holdings
3.92 %
0.07 % - HDFC Bank Ltd3M 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
98
Total AUM
₹ 8,22,302.28 Cr.
Fund Manager Profile
Sankaran Naren
AUM: ₹2,81,037.72 Cr.
|
Exp: 21yrs
Ihab Dalwai
AUM: ₹1,36,206.04 Cr.
|
Exp: —
Manish Banthia
AUM: ₹3,47,906.46 Cr.
|
Exp: 5yrs
Gaurav Chikane
AUM: ₹50,987.95 Cr.
|
Exp: 6.5yrs
Manager Performance (0)
Tax Implications
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Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
Opinions and Fund Reviews
Exclusive chat with Ihab Dalwai, Fund Manager at ICICI Prudential Mutual Fund
11 months ago•Value Research
Celebrating 21 Years of ICICI Prudential Multi Asset Fund
1 year ago•ICICI Prudential Mutual Fund
Don’t Choose, All of Them Are of Use! | #FunWithFunds | ICICI Prudential Mutual Fund
1 year ago•ICICI Prudential Mutual Fund
Why I partially switched from ICICI Multi Asset Fund to ICICI Gilt Fund
4 years ago•freefincal - Prudent DIY Investing
Will ICICI Multi-Asset Fund become more volatile with Commodity Derivatives?
4 years ago•freefincal - Prudent DIY Investing
ICICI Prudential Multi-Asset Fund Review: Suitable for new investors?
5 years ago•freefincal - Prudent DIY Investing
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%