ICICI Prudential Multi-Asset Fund - Growth
Category: Hybrid: Multi Asset Allocation
Launch Date: 31-10-2002
AUM:
₹ 64,681.96 Cr
Expense Ratio
1.38%
Benchmark
NIFTY 200 TRI(65.00), NIFTY Composite Debt Index(25.00), Domestic Price of Gold(6.00), MCX I-COMDEX Composite Index(3.00), Domestic Prices of Silver(1.00)
ISIN
INF109K01761
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Sankaran Naren
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Multi-Asset Fund - Growth | 8.79 | 19.81 | 24.02 |
| 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
780.2309
Last change
4.2 (0.5386%)
Fund Size (AUM)
₹ 64,681.96 Cr
Performance
20.96% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To generate capital appreciation for investors by investing predominantly in equity and equity related instruments and income by investing across other asset classes. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund Manager
Sankaran Naren
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS | 11.33 |
| Gold (1 KG-1000 GMS) Commodity October 2025 Future | 3.51 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.48 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.45 |
| ICICI Prudential Gold ETF | 3.06 |
| MARUTI SUZUKI INDIA LIMITED EQ | 3.0 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.84 |
| ICICI PRUDENTIAL SILVER ETF | 2.81 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.58 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 2.17 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 18.0 |
| Automobile and Auto Components | 7.59 |
| Oil, Gas & Consumable Fuels | 6.15 |
| Information Technology | 5.25 |
| Healthcare | 4.52 |
| Fast Moving Consumer Goods | 3.53 |
| Construction | 3.47 |
| Consumer Services | 2.97 |
| Metals & Mining | 2.63 |
| Services | 1.96 |