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ICICI Prudential Multi Asset Fund Growth

Hybrid
Multi Asset Allocation
Very High Risk
16.83%
3Y annualised
+0.65% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 27 May 2022₹427.86
Min. SIP amountNA
Rating4
Fund size₹13,314.97Cr

Returns and rankings

Category: Hybrid Multi Asset Allocation
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns20.0%16.8%12.9%21.2%
Category average34.5%11.1%9.5%NA
Rank with in category12NANA
Understand terms

Holdings (67)

NameSectorInstrumentAssets
NTPC Ltd.EnergyEquity9.7%
ICICI Bank Ltd.FinancialEquity7.2%
Bharti Airtel Ltd.CommunicationEquity7.1%
Oil & Natural Gas Corporation Ltd.EnergyEquity5.3%
ICICI Prudential Gold Exchange Traded Fund-IDCWFinancialMutual Fund3.7%
GOI
SovereignGOI FRB3.5%
Sun Pharmaceutical Industries Ltd.HealthcareEquity2.7%
HDFC Bank Ltd.FinancialEquity2.7%
Axis Bank Ltd.FinancialEquity2.6%
Hindalco Industries Ltd.Metals & MiningEquity2.4%
See All

Expense ratio, exit load and tax

Expense ratio: 1.86%

Inclusive of GST

Exit load

For units in excess of 30% of the investment,1% will be charged for redemption within 365 days

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand terms
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
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

Sri Sharma
Apr 2021 - Present
View details

Also manages these schemes

Gaurav Chikane
Aug 2021 - Present
View details

Education
Mr. Chikane is a B.E. (IT) and MBA (Finance)
Experience
Prior to joining the ICICI Prudential Mutual Fund, he has an experience of 6.5 years of trading in commodities.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
022-26525000 / 1800-222-999 / 1800-200-6666
Launch Date
12 Oct 1993
Website
NA
Amc Image
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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FAQs

How to Invest in ICICI Prudential Multi Asset Fund Growth?

You can easily invest in ICICI Prudential Multi Asset Fund Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:

  • Log on to your Groww account
  • Search for ICICI Prudential Multi Asset Fund Growth from the search box
  • In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
  • Once you are done with that, you can start investing in ICICI Prudential Multi Asset Fund Growth as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does ICICI Prudential Multi Asset Fund Growth provide?

The ICICI Prudential Multi Asset Fund Growth has been there from 31 Oct 2002 and the average annual returns provided by this fund is 20.04% since its inception.

How much expense ratio is charged by ICICI Prudential Multi Asset Fund Growth?

The term Expense Ratio used for ICICI Prudential Multi Asset Fund Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund.

The Expense Ratio of ICICI Prudential Multi Asset Fund Growth is 1.86% as of 28 May 2022...

What is the AUM of ICICI Prudential Multi Asset Fund Growth?

The AUM, short for Assets Under Management of ICICI Prudential Multi Asset Fund Growth is ₹13,314.97Cr as of 28 May 2022.

How to Redeem ICICI Prudential Multi Asset Fund Growth?

If you want to sell your ICICI Prudential Multi Asset Fund Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of ICICI Prudential Multi Asset Fund Growth?

You can select either SIP or Lumpsum investment of ICICI Prudential Multi Asset Fund Growth based on your investment objective and risk tolerance.

What is the NAV of ICICI Prudential Multi Asset Fund Growth?

The NAV of ICICI Prudential Multi Asset Fund Growth is ₹427.86 as of 27 May 2022.

What is the PE and PB ratio of ICICI Prudential Multi Asset Fund Growth?

The PE ratio ratio of ICICI Prudential Multi Asset Fund Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

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