1M
6M
1Y
All
| NAV: 14 Nov 2024 | ₹13.81 |
| 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 | 1.9% | 7.4% | 22.2% | 39.9% |
| Category average | NA | NA | 24.5% | NA |
| Rank with in category | 9 | 28 | 25 | NA |
Understand terms
Peer Comparison
| Hybrid, Multi Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Quant Multi Asset Fund Direct Growth | 5 | 38.5% | 21.1% | 2,983.94 |
ICICI Prudential Multi Asset Fund Direct Growth | 5 | 25.4% | 18.2% | 50,495.58 |
UTI Multi Asset Allocation Fund Direct Growth | 4 | 29.9% | 17.1% | 4,059.60 |
SBI Multi Asset Allocation Fund Direct Growth | 4 | 22.0% | 14.0% | 6,257.72 |
HDFC Multi Asset Fund Direct Growth | 3 | 21.4% | 12.1% | 3,701.65 |
Holdings (32)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct - Growth | NA | Mutual Fund | 14.81% |
ICICI Prudential BSE Liquid Rate ETF-IDCW Daily | NA | Mutual Fund | 6.63% |
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF - Growth | NA | Mutual Fund | 6.52% |
ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF - Growth | NA | Mutual Fund | 6.33% |
ICICI Prudential Nifty Healthcare ETF - Growth | NA | Mutual Fund | 4.87% |
ICICI Prudential Nifty Bank ETF - Growth | NA | Mutual Fund | 4.65% |
ICICI Prudential Nifty Private Bank ETF - Growth | NA | Mutual Fund | 4.64% |
Ishares MSCI Japan ETF | Financial | Forgn.MF- Equity | 4.48% |
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Direct-Growth | NA | Mutual Fund | 3.90% |
Ishares MSCI China ETF | Financial | Forgn.MF- Equity | 3.72% |
ICICI Prudential Nifty IT ETF - Growth | NA | Mutual Fund | 3.21% |
ISHARES GLOBAL CONSUMER STAPLE | Financial | Forgn.MF- Equity | 3.16% |
Proshares S&P 500 Dividend | Financial | Forgn.MF- Equity | 3.03% |
ICICI Prudential Gold Exchange Traded Fund-IDCW | NA | Mutual Fund | 3.02% |
Ishares Latin America 40 ETF | Financial | Forgn.MF- Equity | 3.00% |
Ishares MSCI International | Financial | Forgn.MF- Equity | 2.84% |
ICICI Prudential Nifty FMCG ETF - Growth | NA | Mutual Fund | 2.78% |
ICICI Prudential Nifty Infrastructure ETF- Growth | NA | Mutual Fund | 2.61% |
Vaneck Gold Miners ETF | Financial | Forgn.MF- Equity | 2.02% |
Vaneck Agribusiness ETF | Financial | Forgn.MF- Equity | 1.93% |
Invesco China Technology ETF | Financial | Forgn.MF- Equity | 1.34% |
ICICI Prudential Nifty 200 Quality 30 ETF - Growth | NA | Mutual Fund | 1.28% |
ICICI Prudential Nifty Commodities ETF - Growth | NA | Mutual Fund | 1.13% |
CPSE ETF-Growth | NA | Mutual Fund | 1.09% |
Ishares Global Healthcare ETF | Financial | Forgn.MF- Equity | 0.96% |
ICICI Prudential Nifty SDL Sep 2026 Index Fund Direct - Growth | NA | Mutual Fund | 0.91% |
ISHARES GLOBAL ENERGY ETF | Financial | Forgn.MF- Equity | 0.50% |
Ishares Global Financials ETF | Financial | Forgn.MF- Equity | 0.50% |
Ishares Biotechnology ETF | Financial | Forgn.MF- Equity | 0.43% |
Ishares Core MSCI Europe ETF | Financial | Forgn.MF- Equity | 0.32% |
Ishares Cybersecurity & Tech | Financial | Forgn.MF- Equity | 0.24% |
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 6.26%
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
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