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ICICI Prudential Multi Asset Fund IDCW

Hybrid
Multi Asset Allocation
Very High Risk
41.08%
1Y return
+0.24% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 28 Jul 2021₹21.96
Min. SIP Amount₹100
Rating3star
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%)

Returns and rankings

Category: Hybrid Multi Asset Allocation
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns41.1%13.3%12.9%21.2%
Category average34.5%11.1%9.5%NA
Rank with in category22NANA
Understand termsinfo

Holdings (69)

NameSectorInstrumentAssets
Bharti Airtel Ltd.CommunicationEquity9.7%
NTPC Ltd.EnergyEquity8.5%
ICICI Bank Ltd.FinancialEquity7.4%
Oil & Natural Gas Corporation Ltd.EnergyEquity4.9%
Infosys Ltd.TechnologyEquity4.1%
Sun Pharmaceutical Industries Ltd.
HealthcareEquity4.0%
ICICI Prudential Gold Exchange Traded Fund-IDCW
FinancialMutual Fund3.8%
Hindalco Industries Ltd.MetalsEquity3.6%
ITC Ltd.FMCGEquity3.0%
State Bank of India
FinancialEquity2.4%
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%

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
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Anuj Tagra
May 2018 - Present
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Ihab Dalwai
Jun 2017 - Present
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Priyanka Khandelwal
Jun 2017 - Present
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Fund house & investment objective

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Fund house contact details

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