ICICI Prudential Multi-Asset Fund - IDCW
Category: Hybrid: Multi Asset Allocation
Launch Date: 09-01-2004
AUM:
₹ 39,534.59 Cr
Expense Ratio
1.53%
Benchmark
London Gold,NIFTY 200 TRI,NIFTY Composite Debt TRI
ISIN
INF109K01ED5
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Sankaran Naren, Manish Banthia, Ihab Dalwai, Akhil Kakkar, Sri Sharma, Gaurav Chikane, Sharmila D'mello
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Multi-Asset Fund - IDCW | 31.21 | 22.89 | 20.05 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
31.5262
Last change
0.02 (0.0688%)
Fund Size (AUM)
₹ 39,534.59 Cr
Performance
16.87% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme aims to invest primarily in equities and for defensive consideration in fixed income securities including money market instruments with the aim of generating capital appreciation. The actual percentage of investments in will be decided after considering the prevailing market and economic conditions.
Fund Manager
Sankaran Naren, Manish Banthia, Ihab Dalwai, Akhil Kakkar, Sri Sharma, Gaurav Chikane, Sharmila D'mello
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Others | 16.06 |
| Others | 6.88 |
| Others | 6.76 |
| ICICI Bank Ltd. | 5.18 |
| HDFC Bank Ltd. | 5.0 |
| NTPC Ltd. | 4.35 |
| Maruti Suzuki India Ltd. | 3.46 |
| 7.18% GOI 14/08/2033 | 3.1 |
| Reliance Industries Ltd. | 3.06 |
| SBI Cards And Payment Services Ltd. | 2.54 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Others | 27.2 |
| Financial | 19.42 |
| Energy | 10.54 |
| Automobile | 5.18 |
| Sovereign | 4.63 |
| Unclassified | 4.15 |
| Services | 4.04 |
| Consumer Staples | 3.78 |
| Technology | 3.69 |
| Healthcare | 3.65 |