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Fund Overview

ICICI Pru Multi-Asset Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

706.54

Inception Date

31-10-2002

Category

Hybrid - Equity Oriented
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
ICICI Pru Multi-Asset Fund (G) -0.34 7.36 21.51 20.18 21.02 14.18 21.25
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 200 TRI (65%) + Nifty Composite Debt Index (25%) + Domestic Price of Gold (6%) + Domestic Pric)

1Lakh investment Grown to 1.22 Lakh

10,000 investment Grown to 1.28 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 50,648
Type OPEN ENDED
Entry Load
Minimum investment(₹) 5000
Expense Ratio (%) 1.83
Benchmark Nifty 200 TRI (65%) + Nifty Composite Debt Index (25%) + Domestic Price of Gold (6%) + Domestic Pric
Fund Manager Sankaran Naren
Exit
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 10 24 )
Company Asset No.of shares Value (₹ in Cr)
ICICI Bank Equity 18656800 2,410.93
HDFC Bank Equity 12975499 2,252.16
Maruti Suzuki Equity 1730200 1,916.45
NTPC Equity 38544163 1,573.18
Reliance Industr Equity 11177024 1,488.84
Bajaj Finserv Equity 6934716 1,214.10
SBI Cards Equity 15794626 1,087.30
Infosys Equity 5720805 1,005.29
Larsen & Toubro Equity 2645246 958.19
Sun Pharma.Inds. Equity 4711096 871.03
Interglobe Aviat Equity 2081845 843.67
Eicher Motors Equity 1530822 749.28
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
ICICI Pru Multi-Asset Fund 50,648.49 21.51 20.18 21.02 21.25 31-Oct-2002 1.5283 2.20
SBI Magnum Children's Benefit Fund - IP 2,824.86 37.55 21.94 NA 40.34 29-Sep-2020 1.1236 3.65
Quant Multi Asset Fund 3,025.56 35.09 22.05 28.05 11.76 04-Apr-2001 1.1047 3.71
JM Aggressive Hybrid Fund 678.92 33.88 23.52 24.97 12.99 01-Apr-1995 1.1738 3.33
Invesco India Aggressive Hybrid Fund 549.17 33.27 17.19 15.88 13.88 30-Jun-2018 0.7719 3.01
ICICI Pru Retirement Fund - Hybrid AP 690.95 31.05 18.75 18.94 17.25 27-Feb-2019 0.8841 3.40
Bank of India Mid & Small Cap Equity & Debt Fund 1,009.82 29.66 19.58 27.09 17.87 20-Jul-2016 0.8506 3.96
HSBC Aggressive Hybrid Fund 5,631.02 29.01 15.31 16.05 13.37 07-Feb-2011 0.5886 3.15
Kotak Equity Hybrid 6,606.22 28.63 16.68 18.97 13.36 03-Nov-2014 0.8644 2.68
Mahindra Manulife Aggressive Hybrid Fund 1,465.17 27.93 17.23 19.81 19.99 19-Jul-2019 0.7699 3.20
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