ICICI Prudential Multi Asset Fund Direct Growth

Hybrid
Multi Asset Allocation
Very High Risk
21.98%
3Y annualised
+0.06% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 07 Oct 2022₹492.02
Min. SIP amount₹100
Rating4
Fund size₹14,226.89Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Hybrid Multi Asset Allocation
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns11.0%22.0%14.2%15.8%
Category average3.1%13.4%7.1%NA
Rank with in category22NANA
Understand terms

Holdings (59)

NameSectorInstrumentAssets
NTPC Ltd.EnergyEquity8.5%
ICICI Bank Ltd.FinancialEquity7.6%
Bharti Airtel Ltd.CommunicationEquity6.0%
Oil & Natural Gas Corporation Ltd.EnergyEquity5.2%
GOI
SovereignGOI FRB3.4%
ICICI Prudential Gold Exchange Traded Fund-IDCWFinancialMutual Fund3.2%
Infosys Ltd.TechnologyEquity3.1%
Reliance Industries Ltd.EnergyEquity3.1%
Axis Bank Ltd.FinancialEquity2.7%
HDFC Bank Ltd.FinancialEquity2.4%
See All

Expense ratio, exit load and tax

Expense ratio: 1.19%

Inclusive of GST

Exit load

For units in excess of 30% of the investment,1% will be charged for redemption within 365 days

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand terms
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

Education
Mr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata.
Experience
Prior to joining ICICI Prudential AMC he has worked with Refco Sify Securities India Pvt. Ltd., HDFC Securities Ltd. and Yoha Securities.
Also manages these schemes

Anuj Tagra
May 2018 - Present
View details

Education
Mr. Anuj Tagra is a graduate of Guru Gobind Singh Indraprastha University and an MBA from Narsee Monjee Institute of Management Studies
Experience
Prior to joining ICICI Prudential AMC he has worked with Union Bank of India and Fidelity Investments.
Also manages these schemes

Ihab Dalwai
Jun 2017 - Present
View details

Education
Mr. Dalwai is a Chartered Accountant.
Experience
He is associated with ICICI Prudential AMC since April 2011.
Also manages these schemes

Priyanka Khandelwal
Jun 2017 - Present
View details

Education
Ms. Khandelwal is Chartered Accountant and Company Secretary
Experience
She has been Working with ICICI Prudential Mutual Fund Since October 2014.
Also manages these schemes

Sri Sharma
Apr 2021 - Present
View details

Also manages these schemes

Gaurav Chikane
Aug 2021 - Present
View details

Education
Mr. Chikane is a B.E. (IT) and MBA (Finance)
Experience
Prior to joining the ICICI Prudential Mutual Fund, he has an experience of 6.5 years of trading in commodities.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
022-26525000 / 1800-222-999 / 1800-200-6666
Launch Date
12 Oct 1993
Website
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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