Home>Mutual Funds>ICICI Prudential Mutual Fund>ICICI Prudential Multi Asset Fund Direct IDCW

ICICI Prudential Multi Asset Fund Direct IDCW

Hybrid
Multi Asset Allocation
Very High Risk
Payout
19.55%
3Y annualised
0.00% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 21 Oct 2021₹36.43
Min. SIP amount₹100
Rating2star
Fund size₹12,405.33 Cr

Returns and rankings

Category: Hybrid Multi Asset Allocation
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns64.0%19.6%15.8%16.5%
Category average34.5%11.1%9.5%NA
Rank with in category12NANA
Understand termsinfo

Holdings (66)

NameSectorInstrumentAssets
EnergyEquity9.4%
CommunicationEquity7.9%
FinancialEquity7.7%
EnergyEquity5.6%
Sun Pharmaceutical Industries Ltd.
HealthcareEquity3.7%
MetalsEquity3.3%
ICICI Prudential Gold Exchange Traded Fund-IDCW
FinancialMutual Fund3.0%
TechnologyEquity2.6%
State Bank of India
FinancialEquity2.3%
FMCGEquity2.1%
See All

Pros and cons

info
Category: Hybrid Multi Asset Allocation
thumb_up_alt

Pros

Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
Lower expense ratio: 1.24%
Consistently top ranked fund
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
thumb_down_alt

Cons

Low rating: 2

Expense ratio, exit load and tax

Expense ratio: 1.24%

Inclusive of GST

Exit load

For units in excess of 10% of the investment,1% will be charged for redemption within 1 year

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years and 20% with indexation benefit post 3 years.

Understand termsinfo
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹100

Fund management

Sankaran Naren
Jan 2013 - Present
View details
keyboard_arrow_down
Anuj Tagra
May 2018 - Present
View details
keyboard_arrow_down
Ihab Dalwai
Jun 2017 - Present
View details
keyboard_arrow_down
Priyanka Khandelwal
Jun 2017 - Present
View details
keyboard_arrow_down
Gaurav Chikane
Aug 2021 - Present
View details
keyboard_arrow_down

Fund house & investment objective

keyboard_arrow_down

Fund house contact details

keyboard_arrow_down

Compare funds

ICICI Prudential Multi Asset Fund Direct IDCW
VS
Add mutual fund to compare
Loading...
ⓒ 2016-2021 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 1.9.6
STOCK MARKET INDICES:  S&P BSE SENSEX |  S&P BSE 100 |  NIFTY 100 |  NIFTY 50 |  NIFTY MIDCAP 100 |  NIFTY BANK |  NIFTY NEXT 50
MUTUAL FUNDS COMPANIES: ICICI PRUDENTIAL  | HDFC  | NIPPON INDIA  | ADITYA BIRLA SUN LIFE  | SBI  | UTI  | FRANKLIN TEMPLETON  | KOTAK MAHINDRA  | IDFC  | DSP  | AXIS  | TATA  | L&T  | SUNDARAM  | PGIM  | INVESCO  | LIC  | JM FINANCIAL  | BARODA PIONEER  | CANARA ROBECO  | HSBC  | IDBI  | INDIABULLS  | MOTILAL OSWAL  | BNP PARIBAS  | MIRAE ASSET  | PRINCIPAL  | BOI AXA  | UNION KBC  | TAURUS  | EDELWEISS  | NAVI  | MAHINDRA  | QUANTUM  | PPFAS  | IIFL  | Quant  | SHRIRAM  | SAHARA | ITI
arrow_drop_down_circle