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: ₹ 451.7 as on 20-10-2021

Fund Overview

Expense ratio
Expense ratio
1.24%
Benchmark
Benchmark
IISL Nifty 200 TR INR
AUM
AUM
₹12405 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 71.8%
  • Debt & Cash 25.1%
Size breakup
Large cap
91.63%
Mid cap
4.12%
Small cap
2.99%
Micro cap
1.26%
Sector Allocation
Financial Services
23.4%
Utilities
14.3%
Energy
14.2%
Communication
11.9%
Cyclical
9.5%
Basic Materials
7.2%
Health
6.5%
Tech
6.4%
Industrial
3.4%
Defensive
3.2%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings71
Equity Holdings51
Debt Holdings20

Fund Highlights

Fund Manager
Fund Manager
Fund Manager
Fund Manager
Fund Manager

Fund Manager

Anuj Tagra,Ihab Dalwai,Gaurav Chikane,Sankaran Naren,Sri Sharma
About the fund

About the fund

This fund has delivered an average annual returns of 16.67% since inception which is more than its category average return of 15.94%
Fund Allocations

Fund Allocations

This fund has an allocation of 71.8% in Equity, 7.3% in Debt and 17.8% in Cash related instruments
AUM size ₹12405 Cr

AUM size ₹12405 Cr

This fund has AUM of ₹12405 Cr which is more than its category average of ₹ 1556 Cr
Expense Ratio 1.24%

Expense Ratio 1.24%

This fund has an expense ratio of 1.24% which is less than its category average expense ratio of 1.34%

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)
We are a SEBI registered investement advisor