ICICI Prudential Multi-Asset Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
ICICI Prudential Multi-Asset Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl

ICICI Prudential Multi-Asset Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl

Hybrid
Direct
Very High Risk
Multi Asset Allocation

NAV: ₹ 36.6 as on 20-01-2022

About the Fund

ICICI Prudential Multi-Asset Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl 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 Reinvestment Inc Dist cum Cap Wdrl has a NAV of 36.5624 as on 21-Jan-2022.

2) ICICI Prudential Multi-Asset Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl has 12321 Cr worth of assets under management (AUM) as on 21-Jan-2022 and is more than category average.

3) The fund has an expense ratio 1.18 %.

Fund Overview

Expense ratio
Expense ratio
1.18%
Benchmark
Benchmark
IISL Nifty 200 TR INR
AUM
AUM
₹12321 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 74.1%
  • Debt & Cash 22.7%
Size breakup
Large cap
64.4%
Mid cap
4.7%
Small cap
3%
Sector Allocation
Financial Services24.9%
Energy12.9%
Utilities12.3%
Communication11.8%
Cyclical10%
Health8.7%
Basic Materials7.8%
Tech6.3%
Industrial2.9%
Defensive2.4%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings20
Equity Holdings20
Debt Holdings20
NTPC Ltd
NTPC Ltd
8.7%
Treps
Treps
8.3%
ICICI Bank Ltd
ICICI Bank Ltd
7.8%
Bharti Airtel Ltd
Bharti Airtel Ltd
7.6%
Oil & Natural Gas Corp Ltd
Oil & Natural Gas Corp Ltd
5.4%
Sun Pharmaceuticals Industries Ltd
Sun Pharmaceuticals Industries Ltd
4.1%
Hindalco Industries Ltd
Hindalco Industries Ltd
4.1%
Axis Bank Ltd
Axis Bank Ltd
3.7%

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 13.58%
Fund Allocations

Fund Allocations

This fund has an allocation of 74.08193% in Equity, 6.40931% in Debt and 16.28149% in Cash related instruments
AUM size ₹12321 Cr

AUM size ₹12321 Cr

This fund has AUM of ₹12321 Cr which is more than its category average of ₹ 1426 Cr
Expense Ratio 1.18%

Expense Ratio 1.18%

This fund has an expense ratio of 1.18% which is less than its category average expense ratio of 1.36%

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 Reinvestment Inc Dist cum Cap Wdrl Fund ?

What is the current NAV of ICICI Prudential Multi-Asset Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Fund?

How do I invest in ICICI Prudential Multi-Asset Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Fund?

What is the expense ratio of ICICI Prudential Multi-Asset Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl fund?

What is the worth of total assets under management (AUM) of ICICI Prudential Multi-Asset Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl fund ?

What are the top holdings of ICICI Prudential Multi-Asset Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Fund?

What are the top sectors ICICI Prudential Multi-Asset Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Fund has invested in?