ICICI Prudential Multi-Asset Fund - Growth
Category: Hybrid: Multi Asset Allocation
Launch Date: 31-10-2002
AUM:
₹ 71,900.48 Cr
Expense Ratio
1.38%
Benchmark
NIFTY 200 TRI(65.00), NIFTY Composite Debt Index(25.00), Domestic Price of Gold(6.00), MCX I-COMDEX Composite Index(3.00), Domestic Prices of Silver(1.00)
ISIN
INF109K01761
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Sankaran Naren
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Multi-Asset Fund - Growth | 16.71 | 19.42 | 23.97 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
805.9842
Last change
-2.11 (-0.2622%)
Fund Size (AUM)
₹ 71,900.48 Cr
Performance
20.97% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To generate capital appreciation for investors by investing predominantly in equity and equity related instruments and income by investing across other asset classes. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund Manager
Sankaran Naren
Riskometer
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS | 8.17 |
| Reverse Repo | 5.48 |
| Gold (1 KG-1000 GMS) Commodity December 2025 Future | 3.88 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.48 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.27 |
| ICICI Prudential Gold ETF | 3.23 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.06 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 2.54 |
| INFOSYS LIMITED EQ FV RS 5 | 2.48 |
| MARUTI SUZUKI INDIA LIMITED EQ | 2.14 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 19.5 |
| Automobile and Auto Components | 7.1 |
| Oil, Gas & Consumable Fuels | 5.67 |
| Information Technology | 5.65 |
| Healthcare | 4.39 |
| Fast Moving Consumer Goods | 3.12 |
| Consumer Services | 3.04 |
| Construction | 2.77 |
| Metals & Mining | 2.48 |
| Consumer Durables | 2.2 |