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ICICI Prudential Multi Asset Fund Growth

Hybrid
Multi Asset Allocation
Very High Risk
18.73%
3Y annualised
-0.26% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 22 Oct 2021₹420.35
Min. SIP amountNA
Rating3star
Fund size₹12,405.33 Cr

Returns and rankings

Category: Hybrid Multi Asset Allocation
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns61.8%18.7%14.8%21.8%
Category average34.5%11.1%9.5%NA
Rank with in category13NANA
Understand termsinfo

Holdings (66)

NameSectorInstrumentAssets
EnergyEquity9.4%
CommunicationEquity7.9%
FinancialEquity7.7%
EnergyEquity5.6%
Sun Pharmaceutical Industries Ltd.
HealthcareEquity3.7%
MetalsEquity3.3%
ICICI Prudential Gold Exchange Traded Fund-IDCW
FinancialMutual Fund3.0%
TechnologyEquity2.6%
State Bank of India
FinancialEquity2.3%
FMCGEquity2.1%
See All

Expense ratio, exit load and tax

Expense ratio: 1.83%

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
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

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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Gaurav Chikane
Aug 2021 - Present
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Fund house & investment objective

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Fund house contact details

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