ICICI Prudential Multi-Asset Fund Direct Plan Growth

What If You Invested in ICICI Prudential Multi-Asset Fund Direct Plan Growth

1-time
Monthly SIP

₹1L

10L

This Fund's Returns

Profit (Absolute Return)

Fund Name

Expenses

CAGR Returns

ICICI Prudential Multi-Asset Fund Direct Plan Growth

Q: What are the average returns of ICICI Prudential Multi-Asset Fund Direct Plan Growth Fund ?

The return since inception of ICICI Prudential Multi-Asset Fund Direct Plan Growth is 15.94%. The average returns of ICICI Prudential Multi-Asset Fund Direct Plan Growth are Years Returns 1 yr 41.05% 3 yrs 18.11% 5 yrs 15.66%

Q: What is the current NAV of ICICI Prudential Multi-Asset Fund Direct Plan Growth Fund?

The NAV for the fund as on 04-Dec-2021 is 437.7903

Q: How do I invest in ICICI Prudential Multi-Asset Fund Direct Plan Growth Fund?

- Download the INDmoney app - Create your profile - Select any best equity fund from our catalogue - Choose between Starting a SIP or One time lump sum - Complete the payment process

Q: What is the expense ratio of ICICI Prudential Multi-Asset Fund Direct Plan Growth fund?

The expense ratio of this fund is 1.23 %

Q: What is the worth of total assets under management (AUM) of ICICI Prudential Multi-Asset Fund Direct Plan Growth fund ?

The AUM for the fund as on 04-Dec-2021 is 12509 Cr

Q: What are the top holdings of ICICI Prudential Multi-Asset Fund Direct Plan Growth Fund?

The top holdings include Treps 10.96% NTPC Ltd 8.48% ICICI Bank Ltd 8.37% Bharti Airtel Ltd 7.88% Oil & Natural Gas Corp Ltd 5.6%

Hybrid

Direct

Very High Risk

Multi Asset Allocation

NAV: ₹ 437.8 as on 03-12-2021

About the Fund

ICICI Prudential Multi-Asset Fund Direct Plan Growth is a hybrid fund. This fund was started on 1 January, 2013. The fund is managed by Sankaran Naren, Anuj Tagra, Ihab Dalwai, Gaurav Chikane, Sri Sharma. This fund gives you the benefit of diversification.

Key parameters

1) ICICI Prudential Multi-Asset Fund Direct Plan Growth has a NAV of 437.7903 as on 04-Dec-2021.

2) ICICI Prudential Multi-Asset Fund Direct Plan Growth has 12509 Cr worth of assets under management (AUM) as on 04-Dec-2021 and is more than category average.

3) The fund has an expense ratio 1.23 %.

Fund Overview

Expense ratio	1.23%
	Benchmark	IISL Nifty 200 TR INR
AUM	₹12509 Cr
Inception Date	1 January, 2013
Min Lumpsum/SIP	₹5000/₹100
	Exit Load	1%
Lock In	No Lock-in
	TurnOver	32.16%

Fund Distribution

Equity 72.3%
Debt & Cash 24.6%

Size breakup

Large cap

91.32%

Mid cap

4.34%

Small cap

3.11%

Micro cap

1.24%

Sector Allocation

Top Holdings

All
Equity
Debt & Cash

Total Holdings20

Equity Holdings20

Debt Holdings20

Treps	11%
NTPC Ltd	8.5%
ICICI Bank Ltd	8.4%
Bharti Airtel Ltd	7.9%
Oil & Natural Gas Corp Ltd	5.6%
Sun Pharmaceuticals Industries Ltd	3.8%
Hindalco Industries Ltd	3.5%
Infosys Ltd	3.3%

See all

Fund Highlights

About the fund

This fund has delivered an average annual returns of 15.9% since inception which is more than its category average return of 13.25%

Fund Allocations

This fund has an allocation of 72.3% in Equity, 7.3% in Debt and 17.3% in Cash related instruments

AUM size ₹12509 Cr

This fund has AUM of ₹12509 Cr which is more than its category average of ₹ 1411 Cr

Expense Ratio 1.23%

This fund has an expense ratio of 1.23% which is less than its category average expense ratio of 1.38%

AMC details

Fund House

ICICI Prudential Asset Management Company Limited

enquiry@icicipruamc.com

Phone

+912226428000

Address

ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)

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Frequently Asked Questions

What are the average returns of ICICI Prudential Multi-Asset Fund Direct Plan Growth Fund ?

What is the current NAV of ICICI Prudential Multi-Asset Fund Direct Plan Growth Fund?

How do I invest in ICICI Prudential Multi-Asset Fund Direct Plan Growth Fund?

What is the expense ratio of ICICI Prudential Multi-Asset Fund Direct Plan Growth fund?

What is the worth of total assets under management (AUM) of ICICI Prudential Multi-Asset Fund Direct Plan Growth fund ?

What are the top holdings of ICICI Prudential Multi-Asset Fund Direct Plan Growth Fund?

What are the top sectors ICICI Prudential Multi-Asset Fund Direct Plan Growth Fund has invested in?

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US stocks watchlist

Mutual Funds watchlist

Financial Services	23.5%
Energy	13.3%
Utilities	12.3%
Communication	12.2%
Cyclical	10.3%
Tech	8.7%
Basic Materials	7.1%
Health	6.8%
Industrial	2.9%
Defensive	2.8%

ICICI Prudential Multi-Asset Fund Direct Plan Growth

NAV: ₹ 437.8 as on 03-12-2021

Fund Overview

Fund Distribution

Top Holdings

Fund Highlights

Fund Manager

About the fund

Fund Allocations

AUM size ₹12509 Cr

Expense Ratio 1.23%

AMC details

Similar Funds

What are the average returns of ICICI Prudential Multi-Asset Fund Direct Plan Growth Fund ?

What is the current NAV of ICICI Prudential Multi-Asset Fund Direct Plan Growth Fund?

How do I invest in ICICI Prudential Multi-Asset Fund Direct Plan Growth Fund?

What is the expense ratio of ICICI Prudential Multi-Asset Fund Direct Plan Growth fund?

What is the worth of total assets under management (AUM) of ICICI Prudential Multi-Asset Fund Direct Plan Growth fund ?

What are the top holdings of ICICI Prudential Multi-Asset Fund Direct Plan Growth Fund?

What are the top sectors ICICI Prudential Multi-Asset Fund Direct Plan Growth Fund has invested in?