ICICI Prudential Multi Asset Fund Direct Growth+1.35%

3Groww
-0.45%
1 Year Return
Hybrid
Multi Asset Allocation
3.0 star
6M
1Y
3Y
5Y
All

Fund Details

ICICI Prudential Multi Asset Fund Direct Growth

RiskModerately High
Min SIP Amount₹100
Expense Ratio1.29%
NAV269.8 (23 Aug 2019)
Fund Started01 Jan 2013
Fund Size11,060 Cr

Returns

1Y
3Y*
5Y*
Since inception*
ICICI Prudential Multi Asset Fund Direct Growth
-0.5%
8.4%
9.0%
13.3%
Category Average
1.4%
5.4%
7.4%
-
Rank within category
7
NA
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    30
    with -0.5% annual returns

    Comparison

    Data not available
    Pros
    1. 1Y Returns are higher than the benchmark
    2. 3Y Returns are higher than the benchmark
    3. 5Y Returns are higher than the benchmark
    Cons
    1. Risk is higher compared to the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    National Thermal Power Corp. Ltd.EnergyEquity9.6%
    ICICI Bank Ltd.FinancialEquity7.0%
    Bharti Airtel Ltd.CommunicationEquity6.9%
    Oil & Natural Gas Corpn. Ltd.EnergyEquity4.0%
    Vedanta Ltd.MetalsEquity3.9%
    Hindalco Industries Ltd.MetalsEquity3.5%
    ITC Ltd.FMCGEquity3.4%
    State Bank of IndiaFinancialEquity2.9%
    Sun Pharmaceutical Inds. Ltd.HealthcareEquity2.9%
    Indian Oil Corpn. Ltd.EnergyEquity2.1%
    See All

    Fund Managers

    addSankaran Naren
    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.
    Funds Managed
    addAnuj Tagra
    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.
    Funds Managed
    addPriyanka Khandelwal
    Education
    Ms. Khandelwal is Chartered Accountant and Company Secretary
    Experience
    She has been Working with ICICI Prudential Mutual Fund Since October 2014.
    Funds Managed

    Other Details

    ICICI Prudential Multi Asset Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was introduced to investors on 01 Jan 2013. S Naren, Ihab Dalwai is the Current Fund Manager of ICICI Prudential Multi Asset Fund Direct Growth.The fund currently has an Asset Under Management(AUM) of ₹11,060 Cr and the Latest NAV as of 23 Aug 2019 is ₹269.8.

    The ICICI Prudential Multi Asset Fund Direct Growth is rated Moderately High risk. Minimum SIP Investment is 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

    Seeks to generate capital appreciation by actively investing in equity and equity related securities. For defensive considerations, the Scheme may invest in debt, money market instruments and derivatives.

    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
    12 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,
    Invest Now
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    + ₹1,000
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    + ₹10,000
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    Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing.
    Past performance is not indicative of future returns. Please consider your specific investment requirements, risk tolerance, investment goal, time frame, risk and reward balance and the cost associated with the investment before choosing a fund, or designing a portfolio that suits your needs.
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