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ICICI Prudential Multi Asset Fund Direct Growth-0.23%

10.63%
1 Year Return
Hybrid
Multi Asset Allocation
3.0star
6M
1Y
3Y
5Y
All

Fund Details

ICICI Prudential Multi Asset Fund Direct Growth

RiskModerately High
Min SIP Amount₹100
Expense Ratio1.24%
NAV₹330.03 (25 Jan 2021)
Fund Started01 Jan 2013
Fund Size11,058 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
10.6%
5.5%
13.6%
14.2%
Category Average
12.3%
6.3%
9.4%
-
Rank Within Category
14
-
-
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount100
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 10.6% returns per annum

Comparison

Data not available
Pros
1. 5Y Returns are higher than the category average returns
Cons
1. Risk-adjusted returns are lower compared to the category
2. 1Y Returns are lower than the category average returns
3. 3Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
National Thermal Power Corp. Ltd.EnergyEquity9.7%
Bharti Airtel Ltd.CommunicationEquity9.0%
ICICI Bank Ltd.FinancialEquity7.3%
Oil & Natural Gas Corpn. Ltd.EnergyEquity5.2%
Hindalco Industries Ltd.MetalsEquity4.6%
ICICI Prudential Gold Exchange Traded Fund-DividendFinancialMutual Fund3.9%
Infosys Ltd.TechnologyEquity3.8%
Vedanta Ltd.MetalsEquity3.6%
ITC Ltd.FMCGEquity3.6%
Sun Pharmaceutical Inds. Ltd.HealthcareEquity3.2%
See All

Fund Managers

Sankaran Naren
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Anuj Tagra
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Ihab Dalwai
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Priyanka Khandelwal
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ICICI Prudential Multi Asset Fund Direct Growth Details

ICICI Prudential Multi Asset Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 01 Jan 2013. S Naren, Ihab Dalwai is the Current Fund Manager of ICICI Prudential Multi Asset Fund Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹11,058 Cr and the Latest NAV as of 25 Jan 2021 is ₹330.03.

The ICICI Prudential Multi Asset Fund Direct Growth is rated Moderately High risk. Minimum SIP Investment is set to 100. Minimum Lumpsum Investment is 5000. For units in excess of 10% of the investment,1% will be charged for redemption within 1 year

Investment Objective

The scheme seeks to generate capital appreciation for investors by investing predominantly in equity and equity related instruments and income by investing across other asset classes.

Tax Implications

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

Scheme Information Document(SID)

₹5000
Min for First Investment
₹1000
Min for Second Investment
For units in excess of 10% of the investment,1% will be charged for redemption within 1 year
Exit Load

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About ICICI Prudential Mutual Fund

Address
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
Phone
022-26525000
Launch Date
13 Oct 1993
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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