ICICI Prudential Multi Asset Fund

NAV : 673.661 as of 12 June, 2024

3Y Returns

22.42%

Overview

₹ 41,159.52 Cr

Fund size

₹ 100

Min SIP

₹ 5000

Lumpsum

07 October 2002

Launch date

Growth

Fund plan

Regular

Scheme type

4

Rating by Value Research

Return Calculator

Over the past

1 year
3 years
5 years

Total Investment of ₹3,00,000

Would have become ₹3,59,290 (+16.50%)

Disclaimer: Past performance is not an indicator of future returns

Top Holdings

Name
Weight(%)
ICICI Bank Ltd.
5.59%
HDFC Bank Ltd.
4.43%
NTPC Ltd.
4.27%
Maruti Suzuki India Ltd.
3.96%
Reliance Industries Ltd.
3.19%
Name
Weight(%)
Money Market
3.16%
Treasury Bills
3.16%
Debenture
2.77%
GOI Securities
2.30%
Non Convertible Debenture
1.35%
Name
Weight(%)
COMM
8.84%
CASH
8.62%
MF
7.95%
REALEST
1.01%

Equity Holding(s) Distribution

Other Scheme Info

Expense Ratio

Inclusive of GST

1.51%

Stamp Duty

0.005%

Exit Load

For units in excess of 30% of the investment,1% will be charged for redemption within 365 days

0

View Scheme Document
Peer Analysis
Company
1Y
3Y
5Y
33.75%
18.56%
-
49.21%
24.44%
28.94%
28.76%
14.58%
14.90%
24.83%
15.10%
-
37.21%
17.86%
15.22%
View more

Fund Managers

Scheme
Annualised Returns (3Y)
Category Returns (3Y)
22.42%
14.37%
22.23%
20.73%
23.36%
15.69%
23.39%
22.45%
25.85%
25.84%
13.05%
12.39%
8.28%
10.43%
Scheme
Annualised Returns (3Y)
Category Returns (3Y)
22.42%
14.37%
Scheme
Annualised Returns (3Y)
Category Returns (3Y)
22.61%
23.88%
22.42%
14.37%
13.33%
14.37%
17.95%
18.19%
24.35%
25.62%
22.23%
20.73%
23.36%
15.69%
18.36%
20.73%
27.36%
20.73%
23.39%
22.45%
Scheme
Annualised Returns (3Y)
Category Returns (3Y)
22.42%
14.37%
9.49%
8.50%
23.36%
15.69%
6.31%
9.21%
5.68%
5.74%
13.05%
12.39%
Scheme
Annualised Returns (3Y)
Category Returns (3Y)
4.42%
5.15%
22.42%
14.37%
13.33%
14.37%
9.49%
8.50%
5.94%
4.96%
5.64%
5.55%
23.36%
15.69%
5.82%
6.15%
5.67%
5.80%
5.88%
5.29%
Scheme
Annualised Returns (3Y)
Category Returns (3Y)
25.55%
22.44%
22.42%
14.37%
38.50%
33.57%
13.05%
12.39%
Scheme
Annualised Returns (3Y)
Category Returns (3Y)
4.42%
5.15%
22.42%
14.37%
5.94%
4.96%
4.90%
4.96%
5.88%
5.29%
7.79%
10.43%
-
12.39%
9.34%
11.34%
5.95%
4.96%
14.87%
15.69%
Scheme
Annualised Returns (3Y)
Category Returns (3Y)
22.61%
23.88%
25.55%
22.44%
22.42%
14.37%
24.35%
25.62%
24.67%
24.92%
9.49%
8.50%
38.50%
33.57%
22.23%
20.73%
5.64%
5.55%
-
20.73%

Fund House

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ICICI Prudential Mutual Fund

Total AUM: 671909.52Cr

ICICI Prudential Mutual Fund is the second-largest mutual fund company in India in terms of Assets Under Management (AUM). It was established in 1993 as ICICI Prudential Asset Management Company Limited (a part of ICICI Group) where Prudential plc, came in as a joint venture (JV) partner. Prudential plc is one of the largest companies in the financial services sector in the United Kingdom (UK). IC...View ICICI Prudential Multi Asset Fund AMC

Kotak Securities Limited: AMFI-registered Mutual Fund Distributor

Still have questions?

NAV stands for net asset value, where the performance of a mutual fund is derived by its NAV per unit. NAV per unit is the market value of securities in a scheme, divided by the total number of units in the scheme on a given date.

The Net Asset Value of ICICI Prudential Multi Asset Fund is ₹673.66

AUM means ‘asset under management,’ which implies the cumulative sum of the market value of total securities held in a mutual fund scheme. MFs invest in Equities, Bonds & other such instruments. If you add the market value of all the investments made by the mutual fund along with any idle cash that it holds, the final tally is called AUM. It tells you how large or small a mutual fund is.

The AUM of ICICI Prudential Multi Asset Fund is ₹41,159.52 Cr.

Every mutual fund scheme has a minimum SIP amount, which one may start with.

The minimum SIP amount of ICICI Prudential Multi Asset Fund is ₹100

As per SEBI Regulations, mutual funds are permitted to charge certain operating expenses for managing a mutual fund scheme. The total expense ratio is calculated as a percentage of the scheme’s NAV. It's deducted from the total revenue generated by a mutual fund before disbursing it to the investors.

The Expense Ratio of ICICI Prudential Multi Asset Fund is 1.51%

It’s a fee charged by the mutual fund house if an investor fully or partially exits from an invested scheme within a stated period from the date of investment. The time period for which it applies varies with the type of fund. It's calculated from the date of investment, whether in SIP or lump sum form.

The Exit load of ICICI Prudential Multi Asset Fund is For units in excess of 30% of the investment,1% will be charged for redemption within 365 days.

Start SIP with just Rs.100
or Resume your Application
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