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
1.24%
Benchmark
IISL Nifty 200 TR INR
AUM
₹12405 Cr
Inception Date
1 January, 2013
Min Lumpsum/SIP
₹5000/₹100
Exit Load
1%
Lock In
No Lock-in
TurnOver
32.16%
Fund Distribution
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
Total Holdings71
Equity Holdings51
Debt Holdings20
NTPC Ltd
9.4%
Bharti Airtel Ltd
7.9%
ICICI Bank Ltd
7.7%
Treps
6.8%
Net Current Assets
6.4%
Oil & Natural Gas Corp Ltd
5.6%
Sun Pharmaceuticals Industries Ltd
3.7%
Hindalco Industries Ltd
3.3%
See all
Fund Highlights
Fund Manager
Anuj Tagra,Ihab Dalwai,Gaurav Chikane,Sankaran Naren,Sri Sharma
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
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
This fund has AUM of ₹12405 Cr which is more than its category average of ₹ 1556 Cr
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)
