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ICICI Pru Multi-Asset Fund

Growth
HybridMulti Asset Allocation Fund
Large-size FundAssets Under Mgmt: ₹ 52,760 Cr
High RiskPrinciple investment will be at high risk
772.100.30% (+2.30)

Price Chart

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Returns
0.00%
1M
6M
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Max
SIP
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1M
6M
1Y
3Y
5Y
Max
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HybridMulti Asset Allocation Fund
Large-size FundAssets Under Mgmt: ₹ 52,760 Cr
High RiskPrinciple investment will be at high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.7030.991.47
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.1939.010.78

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs1.00%
Nil upto 30% of units and 1% for remaining units on or before 1Y Nil after 1Y
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
iCOMDEX Composite Index

About Multi Asset Allocation Fund

Multi asset allocation funds invest in multi assets comprising of debt, equity and gold. The fund have minimum of 10% allocation in each asset class.

Peers & Comparison

Comparing 3 mutual funds from 
HybridMulti Asset Allocation Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
ICICI Pru Multi-Asset Fund16.16%18.48%16.83%
Kotak Multi Asset Allocation Fund10.25%16.79%
SBI Multi Asset Allocation Fund11.22%14.74%12.04%
UTI Multi Asset Allocation Fund13.28%18.31%10.17%

Price Comparison

Compare ICICI Pru Multi-Asset Fund with any MF, ETF, stock or index
Compare ICICI Pru Multi-Asset Fund with any MF, ETF, stock or index
ICICI Pru Multi-Asset Fund
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Asset Allocation

Actual

Target

Jun 2024

Sep 2024

Dec 2024

Jan 2025

ACTUAL
+7 moreTreasury BillsCorporate DebtMutual FundsCash & EquivalentsEquity6.36%3.40%5.93%6.25%11.78%66.28%

Jun 2024

Sep 2024

Dec 2024

Jan 2025

Tickertape Separator

Sector Distribution

+35 moreIT Services & ConsultingG-SecSpecialized FinancePrivate BanksOthers54.78 %4.69 %5.37 %5.38 %12.32 %17.46 %

Jun 2024

Sep 2024

Dec 2024

Jan 2025

Tickertape Separator

Sector Weightage

Dec 23Mar 24Jun 24Sep 24Dec 24Jan 256.65%9.09%5.63%6.31%11.04%17.46%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change

AMC Profile

ICICI Prudential Asset Management Company Ltd. is the leading AMC in the leading AMC in the country. The AMC is joint venture between ICICI Bank and Prudential Plc, one of the UK's largest players in the financial services sectors.

  • No.of Schemes

    101

  • Total AUM

    ₹ 8,33,053.32 Cr.

Fund Manager Profile

Sankaran Naren

AUM:  ₹2,82,872.78 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 21yrs

Ihab Dalwai

AUM:  ₹1,39,167.09 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Manish Banthia

AUM:  ₹3,49,532.45 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 5yrs

Gaurav Chikane

AUM:  ₹52,760.77 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 6.5yrs

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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