|Min SIP Amount||₹100|
|NAV||₹367.34 (23 Jul 2021)|
|Fund Started||31 Oct 2002|
|Fund Size||₹11,677 Cr|
|Bharti Airtel Ltd.||Communication||Equity||9.7%|
|ICICI Bank Ltd.||Financial||Equity||7.4%|
|Oil & Natural Gas Corporation Ltd.||Energy||Equity||4.9%|
|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%|
|State Bank of India||Financial||Equity||2.4%|
ICICI Prudential Multi Asset Fund Growth is a Hybrid Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 31 Oct 2002. S Naren, Ihab Dalwai is the Current Fund Manager of ICICI Prudential Multi Asset Fund Growth fund.The fund currently has an Asset Under Management(AUM) of ₹11,677 Cr and the Latest NAV as of 23 Jul 2021 is ₹367.34.
The ICICI Prudential Multi Asset Fund Growth 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
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.
Returns are taxed as per your Income Tax slab, if sold before 3 years and 20% with indexation benefit post 3 years.