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: ₹ 489.3 as on 17-08-2022

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 Priyanka Khandelwal, Sankaran Naren, Ihab Dalwai, Sri Sharma, Anuj Tagra, Gaurav Chikane. This fund gives you the benefit of diversification.

Key parameters

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 %.

Fund Overview

Expense ratio
Expense ratio
1.19%
Benchmark
Benchmark
IISL Nifty 200 TR INR
AUM
AUM
₹13728 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
86.92%

Fund Distribution

  • Equity 69.2%
  • Debt & Cash 27.5%
Size breakup
Large cap
59.7%
Mid cap
4.8%
Small cap
4.4%
Sector Allocation
Financial Services32.7%
Utilities14.4%
Communication10.3%
Consumer Cyclical9.9%
Energy9.3%
Tech6.5%
Health5.8%
Basic Materials4.8%
Industrial4.2%
Consumer Defensive2.1%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings29
Equity Holdings20
Debt Holdings9
Holdings
Weight%
No. of Shares (4M)
1M Change
icon
Treps
14.1%
0%
icon
NTPC Ltd
9%
-1.7%
icon
ICICI Bank Ltd
7.3%
-7.2%
icon
Bharti Airtel Ltd
6.5%
3.3%
icon
Net Current Assets
5.1%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 711.7 Cr in last 1M
Jul'22 return underperformed benchmark

Change in AUM

Jul'22
₹ 13.7K Cr
Jun'22
₹ 13K Cr
May'22
₹ 13.3K Cr

Fund Returns vs Benchmark

Jul'22
4.58%
6.76%
Jun'22
-2.82%
-3.15%
Fund Return
Benchmark Return

Concentration Analysis

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%)

Fund Manager

Priyanka Khandelwal

Priyanka Khandelwal

Managing this fund since 15 June 2017
Years of Experience
5
Years of Experience

Top funds managed

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%
Sankaran Naren

Sankaran Naren

Managing this fund since 1 February 2012
Years of Experience
28
Years of Experience

Top funds managed

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%
Ihab Dalwai

Ihab Dalwai

Managing this fund since 3 June 2017
Years of Experience
8
Years of Experience

Top funds managed

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%
Sri Sharma

Sri Sharma

Managing this fund since 30 April 2021
Years of Experience
0
Years of Experience

Top funds managed

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%
Anuj Tagra

Anuj Tagra

Managing this fund since 28 May 2018
Years of Experience
16
Years of Experience

Top funds managed

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%
Gaurav Chikane

Gaurav Chikane

Managing this fund since 2 August 2021
Years of Experience
0
Years of Experience

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
ICICI Prudential Multi-Asset Fund Direct Plan Growth
21.26%
--

AMC details

Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)
Phone
+912226428000
Fund House
ICICI Prudential Asset Management Company Limited

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 16.02% since inception which is more than its category average return of 11.09%
Fund Allocations

Fund Allocations

This fund has an allocation of 69.24% in Equity, 3.73% in Debt and 23.78% in Cash related instruments
AUM size ₹13728 Cr

AUM size ₹13728 Cr

This fund has AUM of ₹13728 Cr which is more than its category average of ₹ 1571 Cr
Expense Ratio 1.19%

Expense Ratio 1.19%

This fund has an expense ratio of 1.19% which is less than its category average expense ratio of 1.35%
meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk

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?