logo

ICICI Prudential Multi-Asset Fund - Growth

Category: Hybrid: Multi Asset Allocation Launch Date: 31-10-2002
AUM:

₹ 32,831.03 Cr

Expense Ratio

1.57%

Benchmark

London Gold,NIFTY 200 TRI,NIFTY Composite Debt TRI

ISIN

INF109K01761

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 - Growth 29.09 23.0 20.45
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
620.213
Last change
1.92 (0.3091%)
Fund Size (AUM)
₹ 32,831.03 Cr
Performance
21.36% (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 15.81
Others 7.03
ICICI Bank Ltd. 5.99
NTPC Ltd. 5.18
Others 4.98
Maruti Suzuki India Ltd. 3.66
HDFC Bank Ltd. 3.49
Reliance Industries Ltd. 2.94
ICICI Prudential Gold Exchange Traded Fund-IDCW 2.74
SBI Cards And Payment Services Ltd. 2.62

Sector Allocation

Sector Holdings (%)
Financial 23.52
Others 21.78
Energy 13.83
Automobile 5.4
Healthcare 4.8
Technology 4.23
Unclassified 3.83
Services 3.11
Communication 2.99
Sovereign 2.96