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NRI
NRI

Apr 28, 2025

Category

Hybrid

AUM (Cr.)

55,360.32

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.41

Sharpe Ratio

13.57

Beta Ratio

0.00

Fund Manager

Sankaran Naren

Inception Date

Oct 31, 2002

Risk Level

Very High

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.

Invest Now
Nifty 50 TRI
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Return Calculator

Investment Type

SIP Lumpsum

Company

SIP Period(Year)

5115

Monthly Investment Amount

10 000 00020 00001 Cr

You would get 2,54,203.94 with a 11.14% Returns

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Multi-Asset Fund (G) 2.1 3.92 12.49 18.45 26.31 21.04
Benchmark - Nifty 50 TRI 2.35 -0.21 7.84 13.68 22.69 0
Category Average - BEST HYBRID PERFORMERS 2.57 0.95 8.37 13.71 20.48 11.79
Category Rank 2/2 4/2 2/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Multi Asset Fund (IDCW) 122.7334 0.93 2.95 16.71 31.37 3,182.56 1.88 5,000.00 invest
Quant Multi Asset Fund (G) 133.8861 0.93 2.95 16.75 31.33 3,182.56 1.88 5,000.00 invest
Baroda BNP Paribas Multi Asset Fund - Reg (IDCW) 13.7277 0.75 9.11 0.00 0.00 1,136.19 2.10 5,000.00 invest
Baroda BNP Paribas Multi Asset Fund - Reg (G) 14.3770 0.75 9.11 0.00 0.00 1,136.19 2.10 5,000.00 invest
DSP Multi Asset Allocation Fund - Regular (IDCW) 12.4198 -0.66 13.22 0.00 0.00 2,787.33 0.00 100.00 invest

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-ICICI Bank Mar 31, 2025 2,421.21 4.37 7.78
Equity-Maruti Suzuki Mar 31, 2025 2,053.02 3.71 -3.55
Equity-HDFC Bank Mar 31, 2025 1,838.68 3.32 0.06
Equity-SBI Cards Mar 31, 2025 1,492.81 2.70 5.04
Indian Mutual Funds-ICICI Gold ETF Mar 31, 2025 1,719.02 3.11 4.07
Indian Mutual Funds-ICICI Pr. Silver Mar 31, 2025 1,819.74 3.29 7.47
Equity-Larsen & Toubro Mar 31, 2025 1,382.63 2.50 11.45
Equity-Reliance Industr Mar 31, 2025 1,697.67 3.07 5.49
Reverse Repo-TREPS Mar 31, 2025 5,418.83 9.79 91.85
T Bills-TBILL-91D Mar 31, 2025 1,716.03 3.10 11.83

latest news

ICICI Prudential MF announces change in Fund Manager of the following schemes

ICICI Prudential Mutual Fund has announced change in Fund Manager of the fo...

Apr 21, 2025 09:34

ICICI Prudential Nifty EV & New Age Automotive ETF FOF Announces Extension of NFO period

ICICI Prudential Mutual Fund has announced that New Fund Offer (NFO) Period...

Apr 04, 2025 12:11

ICICI Prudential Mutual Fund announces change in scheme name

ICICI Prudential Mutual Fund has announced change in scheme name under the ...

Apr 03, 2025 10:47

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Three schemes

ICICI Prudential Mutual Fund has announced 20 March 2025 as the record date...

Mar 18, 2025 10:42

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

ICICI Prudential Mutual Fund has announced 17 March 2025 as the record date...

Mar 12, 2025 10:03

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 04 March 2025 as the record date...

Feb 28, 2025 09:55

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Multi-Asset Fund (G)
Contact Persone : Sankaran Naren
Registered Address : One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No : 022 26525000
Fax No. : 022 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com