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 Priyanka Khandelwal, Sankaran Naren, Ihab Dalwai, Sri Sharma, Anuj Tagra, Gaurav Chikane. This fund gives you the benefit of diversification.
1) ICICI Prudential Multi-Asset Fund Direct Plan Growth has a NAV of ₹489.3135 as on 17-08-2022.
2) ICICI Prudential Multi-Asset Fund Direct Plan Growth has ₹13728 Cr worth of assets under management (AUM) as on 30-06-2022 and is more than category average.
3) The fund has an expense ratio 1.19 %.
Expense ratio | 1.19% |
Benchmark | IISL Nifty 200 TR INR |
AUM | ₹13728 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹5000/₹100 |
Exit Load | 1% |
Lock In | No Lock-in |
TurnOver | 86.92% |
Financial Services | 32.7% |
Utilities | 14.4% |
Communication | 10.3% |
Consumer Cyclical | 9.9% |
Energy | 9.3% |
Tech | 6.5% |
Health | 5.8% |
Basic Materials | 4.8% |
Industrial | 4.2% |
Consumer Defensive | 2.1% |
Holdings | Weight% | No. of Shares (4M) | 1M Change |
---|---|---|---|
Treps | 14.1% | 0% | |
NTPC Ltd | 9% | -1.7% | |
ICICI Bank Ltd | 7.3% | -7.2% | |
Bharti Airtel Ltd | 6.5% | 3.3% | |
Net Current Assets | 5.1% | 0% |
Fund | Jun'22 | May'22 | Apr'22 |
---|---|---|---|
No of Holdings | 68 | 69 | 82 |
Top 5 Company Concentration | 31% | 31.4% | 31.9% |
Company having highest exposure | NTPC Ltd (9%) | NTPC Ltd (9.7%) | NTPC Ltd (9.7%) |
No of Sectors | 14 | 13 | 14 |
Top 5 Sectors Concentration | 71.2% | 70.3% | 69.7% |
Sector having highest exposure | Cash Equivalent (24.9%) | Financial Services (23%) | Cash Equivalent (23.9%) |
Scheme | Annualised Returns(3Y) | Category Returns(3Y) |
---|---|---|
ICICI Prudential Balanced Advantage Fund Direct Plan Growth | 14.38% | 12.5% |
ICICI Prudential Bluechip Fund Direct Plan Growth | 19.71% | 17.88% |
ICICI Prudential Value Discovery Fund Direct Plan Growth | 25.94% | 20.48% |
Scheme | Annualised Returns(3Y) | Category Returns(3Y) |
---|---|---|
ICICI Prudential Value Discovery Fund Direct Plan Growth | 25.94% | 20.48% |
ICICI Prudential Balanced Advantage Fund Direct Plan Growth | 14.38% | 12.5% |
ICICI Prudential Equity & Debt Fund Direct Plan Growth | 22.68% | 16.42% |
Scheme | Annualised Returns(3Y) | Category Returns(3Y) |
---|---|---|
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth | 23.95% | 21.06% |
ICICI Prudential Multi-Asset Fund Direct Plan Growth | 21.26% | -- |
ICICI Prudential Balanced Advantage Fund Direct Plan Growth | 14.38% | 12.5% |
Scheme | Annualised Returns(3Y) | Category Returns(3Y) |
---|---|---|
ICICI Prudential Equity & Debt Fund Direct Plan Growth | 22.68% | 16.42% |
ICICI Prudential Multi-Asset Fund Direct Plan Growth | 21.26% | -- |
ICICI Prudential Balanced Advantage Fund Direct Plan Growth | 14.38% | 12.5% |
Scheme | Annualised Returns(3Y) | Category Returns(3Y) |
---|---|---|
ICICI Prudential Multi-Asset Fund Direct Plan Growth | 21.26% | -- |
ICICI Prudential Corporate Bond Fund Direct Plan Growth | 6.9% | 5.67% |
ICICI Prudential All Seasons Bond Fund Direct Plan Growth | 7.91% | 5% |
Scheme | Annualised Returns(3Y) | Category Returns(3Y) |
---|---|---|
ICICI Prudential Multi-Asset Fund Direct Plan Growth | 21.26% | -- |
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