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ICICI Pru Multi-Asset Fund

Growth
HybridMulti Asset Allocation Fund
Large-size FundAssets Under Mgmt: ₹ 50,648 Cr
Very High RiskPrinciple investment will be at very high risk
776.340.32% (+2.46)

Price Chart

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Returns
0.00%
1M
6M
1Y
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Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

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HybridMulti Asset Allocation Fund
Large-size FundAssets Under Mgmt: ₹ 50,648 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.7032.382.21
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.1944.361.68

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
Silver

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 Fund22.48%21.03%17.18%
Kotak Multi Asset Allocation Fund25.60%27.31%
SBI Multi Asset Allocation Fund19.28%15.82%12.51%
Nippon India Multi Asset Allocation Fund27.23%18.02%19.94%

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

Mar 2024

Jun 2024

Sep 2024

Oct 2024

ACTUAL
+4 moreTreasury BillsMutual FundsCorporate DebtCash & EquivalentsEquity5.79%3.80%5.14%6.24%12.98%66.04%

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Distribution

+34 moreSpecialized FinanceG-SecOthersMiscellaneousPrivate Banks56.01 %5.18 %5.87 %7.68 %11.68 %13.58 %

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Oct 2412.11%12.15%12.75%12.83%13.52%13.58%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.19 %

    Holdings

    4.76 %

    -0.19 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.16 %

    Holdings

    4.45 %

    -0.16 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.05 %

    Holdings

    3.78 %

    -0.05 %

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

    97

  • Total AUM

    ₹ 8,21,768.80 Cr.

Fund Manager Profile

Sankaran Naren

AUM:  ₹2,80,216.45 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 21yrs

Ihab Dalwai

AUM:  ₹1,35,092.81 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Manish Banthia

AUM:  ₹3,48,298.37 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 5yrs

Gaurav Chikane

AUM:  ₹50,648.49 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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