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NRI

Nov 21, 2024

Category

Hybrid

AUM (Cr.)

50,648.49

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.46

Sharpe Ratio

34.43

Beta Ratio

0.00

Fund Manager

Sankaran Naren

Inception Date

Jan 09, 2004

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.

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Nifty 50 TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Multi-Asset Fund (IDCW) -3.61 3.8 22.48 17.88 20.41 17.3
Benchmark - Nifty 50 TRI -5.23 5.35 20.83 11.12 15.74 0
Category Average - BEST HYBRID PERFORMERS -3.36 3.71 20.6 12.93 17.3 12.52
Category Rank 5/2 5/2 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
WhiteOak Capital Multi Asset Allocation-Reg (G) 12.7770 0.21 20.28 0.00 0.00 937.84 0.00 500.00 invest
Shriram Multi Asset Allocation Fund - Regular (G) 11.9129 0.21 15.00 0.00 0.00 167.65 0.00 500.00 invest
HSBC Multi Asset Allocation Fund - Regular (G) 11.5319 0.15 0.00 0.00 0.00 2,052.95 1.88 5,000.00 invest
HSBC Multi Asset Allocation Fund - Regular (IDCW) 11.5319 0.15 0.00 0.00 0.00 2,052.95 1.88 5,000.00 invest
Quant Multi Asset Fund (G) 132.9705 -0.78 34.30 19.50 26.72 3,025.56 1.88 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Reverse Repo-TREPS Oct 31, 2024 5,916.35 11.68 -6.51
Equity-ICICI Bank Oct 31, 2024 2,410.93 4.76 1.51
Equity-HDFC Bank Oct 31, 2024 2,252.16 4.45 -5.44
Equity-Maruti Suzuki Oct 31, 2024 1,916.45 3.78 -7.83
Indian Mutual Funds-ICICI Pru Silver ETF Oct 31, 2024 1,762.06 3.48 7.05
Equity-NTPC Oct 31, 2024 1,573.18 3.11 -7.91
Equity-Reliance Industr Oct 31, 2024 1,488.84 2.94 -2.83
Equity-Bajaj Finserv Oct 31, 2024 1,214.10 2.40 -11.28
Equity-SBI Cards Oct 31, 2024 1,087.30 2.15 -9.30
T Bills-TBILL-91D Oct 31, 2024 1,026.52 2.03 10.82

latest news

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

ICICI Prudential Mutual Fund has announced 14 November 2024 as the record d...

Nov 12, 2024 09:52

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 07 November 2024 as the record d...

Nov 05, 2024 09:20

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

ICICI Prudential Mutual Fund has announced 05 November 2024 as the record d...

Oct 31, 2024 09:21

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

ICICI Prudential Mutual Fund has announced change in Fund Managers of the f...

Oct 30, 2024 11:48

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

ICICI Prudential Mutual Fund has announced 04 November 2024 as the record d...

Oct 30, 2024 09:28

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

ICICI Prudential Mutual Fund has announced 04 October 2024 as the record da...

Oct 01, 2024 09:16

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Multi-Asset Fund (IDCW)
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