1M
6M
1Y
All
| NAV: 11 Dec 2024 | ₹14.16 |
| Min. SIP amount | ₹100 |
| Rating | NA |
| Fund size | ₹1,148.06Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Hybrid Multi Asset Allocation
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 2.2% | 6.1% | 16.2% | 41.2% |
| Category average | NA | NA | 19.5% | NA |
| Rank with in category | 11 | 35 | 26 | NA |
Understand terms
Peer Comparison
| Hybrid, Multi Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Quant Multi Asset Fund Direct Growth | 5 | 35.3% | 22.1% | 2,983.94 |
ICICI Prudential Multi Asset Fund Direct Growth | 5 | 23.0% | 20.6% | 50,495.58 |
UTI Multi Asset Allocation Fund Direct Growth | 4 | 27.7% | 19.3% | 4,059.60 |
SBI Multi Asset Allocation Fund Direct Growth | 4 | 19.6% | 15.7% | 6,257.72 |
HDFC Multi Asset Fund Direct Growth | 3 | 19.6% | 13.9% | 3,701.65 |
Holdings (31)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct - Growth | NA | Mutual Fund | 16.51% |
ICICI Prudential BSE Liquid Rate ETF-IDCW Daily | NA | Mutual Fund | 7.56% |
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF - Growth | NA | Mutual Fund | 6.61% |
ICICI Prudential Nifty Private Bank ETF - Growth | NA | Mutual Fund | 5.18% |
ICICI Prudential Nifty Bank ETF - Growth | NA | Mutual Fund | 5.11% |
ICICI Prudential Nifty Healthcare ETF - Growth | NA | Mutual Fund | 4.75% |
iShares MSCI Japan ETF | Financial | NA | 4.39% |
iShares MSCI China ETF | Financial | NA | 4.26% |
ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF - Growth | NA | Mutual Fund | 3.99% |
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Direct-Growth | NA | Mutual Fund | 3.99% |
ICICI Prudential Nifty FMCG ETF - Growth | NA | Mutual Fund | 3.75% |
ICICI Prudential Gold Exchange Traded Fund-IDCW | NA | Mutual Fund | 3.74% |
Proshares S&P 500 Dividend | Financial | NA | 3.17% |
ISHARES GLOBAL CONSUMER STAPLE | Financial | NA | 3.15% |
iShares Latin America 40 ETF | Financial | NA | 2.71% |
Ishares MSCI International | Financial | NA | 2.71% |
ICICI Prudential Nifty Oil & Gas ETF-Growth | NA | Mutual Fund | 2.62% |
ICICI Prudential Nifty IT ETF - Growth | NA | Mutual Fund | 2.15% |
Vaneck Gold Miners ETF | Financial | NA | 1.99% |
Vaneck Agribusiness ETF | Financial | NA | 1.91% |
Invesco China Technology ETF | Financial | NA | 1.73% |
ICICI Prudential Nifty Infrastructure ETF- Growth | NA | Mutual Fund | 1.49% |
CPSE ETF-Growth | NA | Mutual Fund | 0.97% |
ICICI Prudential Nifty SDL Sep 2026 Index Fund Direct - Growth | NA | Mutual Fund | 0.93% |
iShares Global Healthcare ETF | Financial | NA | 0.89% |
iShares Global Financials ETF | Financial | NA | 0.55% |
iShares Global Energy ETF | Financial | NA | 0.51% |
Ishares Biotechnology ETF | Financial | NA | 0.42% |
iShares Core MSCI Europe ETF | Financial | NA | 0.30% |
Ishares Cybersecurity & Tech | Financial | NA | 0.25% |
iShares MSCI Russia ETF | Financial | Forgn.MF- Equity | 0.00% |
See All
Pros and cons
Category: Hybrid Multi Asset Allocation
Pros
Lower expense ratio: 0.22%
Cons
1Y annualised returns lower than category average by 3.42%
Expense ratio, exit load and tax
Expense ratio: 0.22%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 12 months.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
Fund management
Masoomi JhurmarvalaNov 2024 - PresentView details
Masoomi Jhurmarvala
Nov 2024 - Present
View details
Education
CA, M.Com, B.Com
Experience
She is assocated with ICICI Pru Asset Management Company form 2016.
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
NA
Launch Date
12 Oct 1993
E-mail
NAWebsite
www.icicipruamc.com
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
www.camsonline.comCompare funds
ICICI Prudential Passive Multi Asset FoF Direct Growth
VS
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