1M
6M
1Y
3Y
5Y
All
| NAV: 28 Jul 2021 | ₹21.96 |
|---|---|
| Min. SIP Amount | ₹100 |
| Rating | 3star |
|---|---|
| Fund Size | ₹11,676.83 Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹0 (0.00%)
Understand terms
Annualised returns
Average of the yearly returns of a mutual fund over a given period.
Absolute returns
The total return of a mutual fund over a given period.
Returns and rankings
Category: Hybrid Multi Asset Allocation
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 41.1% | 13.3% | 12.9% | 21.2% |
| Category average | 34.5% | 11.1% | 9.5% | NA |
| Rank with in category | 2 | 2 | NA | NA |
Understand termsinfo
Holdings (69)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Bharti Airtel Ltd. | Communication | Equity | 9.7% |
| NTPC Ltd. | Energy | Equity | 8.5% |
| ICICI Bank Ltd. | Financial | Equity | 7.4% |
| Oil & Natural Gas Corporation Ltd. | Energy | Equity | 4.9% |
| Infosys Ltd. | Technology | Equity | 4.1% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 4.0% |
ICICI Prudential Gold Exchange Traded Fund-IDCW | Financial | Mutual Fund | 3.8% |
| Hindalco Industries Ltd. | Metals | Equity | 3.6% |
| ITC Ltd. | FMCG | Equity | 3.0% |
State Bank of India | Financial | Equity | 2.4% |
See All
Pros and cons
Category: Hybrid Multi Asset Allocation
Pros
- Age is more than 10 years
- 1Y Returns are higher than the category average returns
- 3Y Returns are higher than the category average returns
- 5Y Returns are higher than the category average returns
- 10Y Returns are higher than the category average returns
Cons
- Higher expense ratio - 1.81%
Understand terms
Expense ratio
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
Tax
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit load
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp duty
A form of tax payable for the purchase or sale of an asset or security.
Expense ratio, exit load and tax
Expense ratio: 1.81%
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
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹5,000 |
| Min. for SIP | ₹100 |
Fund management
Sankaran Naren
Feb 2012 - 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
Rakesh Patil
Jul 2020 - Present
View Details
Sri Sharma
Apr 2021 - Present
View Details
Also manages these schemes
Fund house & investment objective
| Rank (total assets) | #3 in India |
|---|---|
| Total AUM | 4,10,129.33 Cr |
| Date of Incorporation | 13 Oct 1993 |
|---|
ICICI Prudential Multi Asset Fund IDCW is a Hybrid Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to inve
ICICI Prudential Multi Asset Fund IDCW is a Hybrid Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 13 Oct 1993. S Naren, Ihab Dalwai is the Current Fund Manager of ICICI Prudential Multi Asset Fund IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹4,10,129 Cr and the Latest NAV as of 28 Jul 2021 is ₹21.96.
The ICICI Prudential Multi Asset Fund IDCW is rated Very 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
...Read more
Investment Objective
The scheme seeks to generate capital appreciation for investors by investing predominantly in equity and equity related instruments and income by inve
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.
...Read more
| Fund benchmark | Groww Equity Hybrid |
|---|
Fund house contact details
Address
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
Phone
022-26525000
Launch Date
13 Oct 1993
E-mail
[email protected]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,
Email
[email protected]Website
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ICICI Prudential Multi Asset Fund IDCW
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