ICICI Prudential Multi-Asset Fund Direct Plan Growth
ICICI Prudential Multi-Asset Fund Direct Plan Growth

ICICI Prudential Multi-Asset Fund Direct Plan Growth

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
Expense ratio
1.23%
Benchmark
Benchmark
IISL Nifty 200 TR INR
AUM
AUM
₹12509 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
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
Financial Services23.5%
Energy13.3%
Utilities12.3%
Communication12.2%
Cyclical10.3%
Tech8.7%
Basic Materials7.1%
Health6.8%
Industrial2.9%
Defensive2.8%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings20
Equity Holdings20
Debt Holdings20
Treps
Treps
11%
NTPC Ltd
NTPC Ltd
8.5%
ICICI Bank Ltd
ICICI Bank Ltd
8.4%
Bharti Airtel Ltd
Bharti Airtel Ltd
7.9%
Oil & Natural Gas Corp Ltd
Oil & Natural Gas Corp Ltd
5.6%
Sun Pharmaceuticals Industries Ltd
Sun Pharmaceuticals Industries Ltd
3.8%
Hindalco Industries Ltd
Hindalco Industries Ltd
3.5%
Infosys Ltd
Infosys Ltd
3.3%

Fund Highlights

About the fund

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

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

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%

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
Email
enquiry@icicipruamc.com
Phone
+912226428000
Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)

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?

We are a SEBI registered investement advisor
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