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Partner With Us NRI

Jul 04, 2024

Category

Hybrid

AUM (Cr.)

41,159.52

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.52

Sharpe Ratio

37.68

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.

Invest Now
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) 6.13 14.99 33.17 23.69 19.77 17.63
Benchmark - Nifty 50 TRI 4.59 13.69 27.23 16.98 16.69 0
Category Average - BEST HYBRID PERFORMERS 6.87 14.01 27.74 16.48 17.96 15.26
Category Rank 3/1 2/1 2/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Shriram Multi Asset Allocation Fund - Regular (G) 13.0179 0.80 0.00 0.00 0.00 142.75 0.00 5,000.00 invest
HSBC Multi Asset Allocation Fund - Regular (G) 11.6230 0.62 0.00 0.00 0.00 1,681.54 1.97 5,000.00 invest
HSBC Multi Asset Allocation Fund - Regular (IDCW) 11.6230 0.62 0.00 0.00 0.00 1,681.54 1.97 5,000.00 invest
DSP Multi Asset Allocation Fund - Regular (IDCW) 12.2576 0.60 0.00 0.00 0.00 1,692.42 0.00 100.00 invest
Kotak Multi Asset Allocation Fund - Regular (G) 12.7570 -0.05 0.00 0.00 0.00 6,089.40 1.76 100.00 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 May 31, 2024 5,980.76 14.53 -5.82
Equity-HDFC Bank May 31, 2024 2,100.78 5.10 6.21
Equity-ICICI Bank May 31, 2024 2,023.41 4.92 -1.18
Equity-NTPC May 31, 2024 1,724.01 4.19 0.29
Equity-Maruti Suzuki May 31, 2024 1,379.96 3.35 0.89
Equity-Reliance Industr May 31, 2024 1,225.96 2.98 1.47
Govt. Securities-GSEC May 31, 2024 1,160.39 2.82 -5.17
Indian Mutual Funds-ICICI Pru Silver ETF May 31, 2024 1,126.68 2.74 15.27
Equity-SBI Cards May 31, 2024 971.61 2.36 -3.42
Equity-Sun Pharma.Inds. May 31, 2024 926.38 2.25 12.02

latest news

ICICI Prudential Mutual Fund launches Energy Opportunities Fund

ICICI Prudential Mutual Fund announced the launch of the "ICICI Prudential ...

Jul 03, 2024 15:01

ICICI Prudential Mutual Fund Announces change in Exit Load Structure

ICICI Prudential Mutual Fund has announced change in exit load structure un...

Jul 03, 2024 12:03

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

ICICI Prudential Mutual Fund has announced 04 July 2024 as the record date ...

Jul 02, 2024 09:32

ICICI Prudential Mutual Fund Announces change in fund managers under schemes

ICICI Prudential Mutual Fund has announced change in fund managers under th...

Jun 29, 2024 16:37

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

ICICI Prudential Mutual Fund has announced 02 July 2024 as the record date ...

Jun 28, 2024 09:58

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

ICICI Prudential Mutual Fund has announced 20 June 2024 as the record date ...

Jun 19, 2024 12:48

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 : 26525000
Fax No. : 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com