Fund Performance
Lumpsum
SIP
26.45
as on 28 Nov 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 20,233 today.
NAV Performance
Fund Information
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₹ 567.968
as on 28 Nov 2023 -
Regular - Growth
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-
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₹ 5,000
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₹ 17,044 Cr.
as on 31 May 2023 -
1.73%
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31 Oct 2002
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Nifty 50
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ICICI prudential Mutual Fund
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Highlights of this fund
ICICI Prudential MultI-Asset Fund is an Open-ended Hybrid Fund. The fund belongs to Multi Asset Allocation category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 31 Oct 2002. This fund is offered by one of the top AMC (Assets Management Company) ICICI prudential Mutual Fund. You can also view here all other Hybrid funds offered by ICICI prudential Mutual Fund.
Latest NAV of the fund is ₹ 567.968 as on 28 Nov 2023.
This fund has 21 years of track record. Since 31 Mar 2023 expense ratio of this fund is 1.73%. Ideally you shoulds compare this fund with the benchmark Nifty 50.
You can invest in this fund in SIP with the minimum investment of ₹ 100. Lumpsum invest is offered with minimum investment of ₹ 5,000.
Fund Objective
To generate capital appreciation and income for investors by investing across asset classes. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
List of Fund Managers of ICICI Prudential MultI-Asset Fund
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About Sri Sharma
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About Gaurav Chikane
Mr. Chikane is a B.E. (IT) and MBA (Finance) Prior to joining the ICICI Prudential Mutual Fund, he has an experience of 6.5 years of trading in commodities.
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About Sharmila D’mello
Ms. D'mello is CA and BAF She joined ICICI Prudential AMC Limited in September 2016.
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About Sankaran Naren
Naren oversees investment function across the Mutual Fund and International Advisory Business. He has been instrumental in the overall investment strategy development and execution at the company. He is the leading voice on the Indian capital markets and has myriad awards to his name in fund management. His views on macro and markets feature prominently across media, both locally and globally. An alumnus of IIT Madras and IIM Kolkata, he has served across various roles in the financial services industry and investment management. Through the course of nearly three decades of work experience Naren has worked with organizations such as Refco Sify Securities India Pvt Ltd, HDFC Securities Ltd, and Yoha Securities.
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About Anuj Tagra
Mr. Anuj Tagra is a graduate of Guru Gobind Singh Indraprastha University and an MBA from Narsee Monjee Institute of Management Studies Prior to joining ICICI Prudential AMC he has worked with Union Bank of India and Fidelity Investments.
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About Ihab Dalwai
Mr. Dalwai is a Chartered Accountant. He is associated with ICICI Prudential AMC since April 2011.
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About Priyanka Khandelwal
Ms. Khandelwal is Chartered Accountant and Company Secretary She has been Working with ICICI Prudential Mutual Fund Since October 2014.
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Very High Risk
Fund Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 6.49% | 8.17% | 14.13% | 20.99% | 17.61% | 27.27% | 22.74% | 16.07% | 28.72% | 20.65% | 21.21% | 24.96% | 17.82% |
| Category Average | 3.59% | 3.19% | 8.05% | 12.19% | 11.18% | 16.09% | 13.67% | 11.21% | 19.82% | 14.97% | 14.31% | 16.14% | 12.49% |
| ICICI Prudential MultI-Asset Fund | 3.98%₹ 10,398 | 5.83%₹ 10,582 | 13.85%₹ 11,385 | 18.94%₹ 11,893 | 24.82%₹ 13,558 | 17.61%₹ 13,844 | 20.65%₹ 29,355 | 26.45%₹ 20,233 | 21.21%₹ 49,099 | 17.77%₹ 22,661 | 21.38%₹ 1,02,094 | 16.07%₹ 44,399 | 15.95%₹ 2,76,874 |
| Quant Multi Asset Fund | 6.49%₹ 10,648 | 7.12%₹ 10,712 | 13.93%₹ 11,393 | 13.54%₹ 11,354 | 23.15%₹ 13,458 | 14.02%₹ 13,010 | 17.79%₹ 28,594 | 27.27%₹ 20,628 | 20.12%₹ 48,363 | 22.74%₹ 27,874 | 24.96%₹ 1,11,281 | 14.47%₹ 38,649 | 17.82%₹ 3,06,205 |
| Tata Multi Asset Opportunities | 3.07%₹ 10,306 | 3.16%₹ 10,315 | 9.14%₹ 10,914 | 11.07%₹ 11,106 | 16.02%₹ 13,018 | 9.75%₹ 12,052 | 12.98%₹ 27,322 | 15.74%₹ 15,511 | 12.52%₹ 43,404 | - | - | - | - |
| HDFC MultI-Asset Fund | 3.20%₹ 10,320 | 3.48%₹ 10,348 | 8.49%₹ 10,849 | 11.54%₹ 11,153 | 15.92%₹ 13,012 | 8.38%₹ 11,751 | 12.58%₹ 27,218 | 14.20%₹ 14,897 | 11.80%₹ 42,954 | 13.14%₹ 18,548 | 13.81%₹ 84,837 | 10.84%₹ 28,009 | 11.03%₹ 2,12,829 |
| UTI Multi Asset Fund | 5.50%₹ 10,550 | 8.17%₹ 10,816 | 14.13%₹ 11,412 | 20.99%₹ 12,099 | 28.72%₹ 13,796 | 12.76%₹ 12,722 | 19.94%₹ 29,166 | 13.49%₹ 14,621 | 15.63%₹ 45,389 | 10.94%₹ 16,812 | 13.83%₹ 84,868 | 9.45%₹ 24,675 | 9.94%₹ 2,00,855 |
| SBI Multi Asset Allocation Fund | 2.40%₹ 10,240 | 3.81%₹ 10,381 | 11.10%₹ 11,109 | 15.63%₹ 11,563 | 20.46%₹ 13,293 | 10.79%₹ 12,281 | 15.38%₹ 27,954 | 13.02%₹ 14,442 | 13.27%₹ 43,881 | 12.25%₹ 17,827 | 13.01%₹ 83,167 | 10.72%₹ 27,689 | 10.75%₹ 2,09,680 |
Portfolio Holdings
Top Sector Holdings of ICICI Prudential MultI-Asset Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Banks | 12.29% | ₹ 2,341.07 Cr. |
| Power | 7.28% | ₹ 1,363.66 Cr. |
| Pharmaceuticals | 5.09% | ₹ 952.02 Cr. |
| Passenger/Utility vehicles | 4.64% | ₹ 931.82 Cr. |
| Computers - Software | 4.91% | ₹ 918.16 Cr. |
| Others | 65.79% | - |
Top Stock Holdings of ICICI Prudential MultI-Asset Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| National Thermal Power Corporation Ltd. | 7.28% | ₹ 1,363.66 Cr. |
| ICICI Bank Ltd. | 5.88% | ₹ 1,101.40 Cr. |
| Bharti Airtel Ltd. | 3.88% | ₹ 727.31 Cr. |
| Reliance Industries Ltd. | 3.84% | ₹ 719.17 Cr. |
| Oil & Natural Gas Corporation Ltd. | 3.53% | ₹ 660.25 Cr. |
| Others | 75.59% | - |
Top Debt Instrument Type holdings of ICICI Prudential MultI-Asset Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| CD | 5.60% | ₹ 1,048.32 Cr. |
| GOI | 3.30% | ₹ 617.40 Cr. |
| NCD & Bonds | 2.65% | ₹ 494.32 Cr. |
| T-Bills | 2.23% | ₹ 416.55 Cr. |
| CP | 1.30% | ₹ 244.19 Cr. |
| Others | 84.92% | - |
Top Debt Holdings of ICICI Prudential MultI-Asset Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - Govt of India | 3.30% | ₹ 617.40 Cr. |
| Bond - T-Bill | 2.23% | ₹ 416.55 Cr. |
| Bond - Small Industries Development Bank Of India | 1.54% | ₹ 289.19 Cr. |
| Bond - Axis Bank Ltd. | 1.53% | ₹ 286.25 Cr. |
| Bond - Union Bank Of India | 1.28% | ₹ 239.27 Cr. |
| Others | 90.12% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 15.49% |
| MF Units | 2.84% |
| Margin | 0.95% |
| InvITs | 0.79% |
| Net Receivables | -0.19% |