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ICICI Prudential MultI-Asset Fund

ICICI Prudential MultI-Asset Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

18.85

as on 14 Oct 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 16,809 today.

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NAV Performance

ICICI Prudential MultI-Asset Fund performance graph for last 3 years
Performance of ICICI Prudential MultI-Asset Fund for last 3 Years

Fund Information

  • ₹ 423.119

    as on 14 Oct 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 11,677 Cr.

    as on 14 Oct 2021
  • 1.79%

    since 31 May 2021
  • 31 Oct 2002

  • Hybrid - Multi Asset Allocation

  • Nifty 50

  • ICICI prudential Mutual Fund

    Show All Funds

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 ₹ 423.119 as on 14 Oct 2021.

This fund has 18 years of track record. Since 31 May 2021 expense ratio of this fund is 1.79%. 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

  • About Ihab Dalwai

    Picture of Ihab DalwaiMr. Dalwai is a Chartered Accountant. He is associated with ICICI Prudential AMC since April 2011.
  • About Sri Sharma

    Picture of Sri  Sharma
  • About Rakesh Patil

    Picture of Rakesh  Patil
  • About Sankaran Naren

    Picture of Sankaran NarenNaren 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.
  • About Anuj Tagra

    Picture of Anuj TagraMr. 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.

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 7.79% 15.31% 32.85% 66.49% 41.63% 30.07% 18.58% 15.63% 70.24% 59.26% 43.27% 28.13% 17.20%
Category Average 4.30% 9.82% 21.38% 41.26% 24.10% 18.32% 12.61% 11.40% 39.36% 34.08% 25.62% 17.40% 12.83%
ICICI Prudential MultI-Asset Fund 7.79%₹ 10,779 15.31%₹ 11,530 28.18%₹ 12,817 66.49%₹ 16,648 56.38%₹ 15,400 27.04%₹ 16,150 42.37%₹ 35,388 18.85%₹ 16,809 29.48%₹ 54,967 15.38%₹ 20,455 19.47%₹ 97,445 15.63%₹ 42,770 16.31%₹ 2,82,379
Quant Multi Asset Fund 7.21%₹ 10,720 8.11%₹ 10,811 32.85%₹ 13,285 66.35%₹ 16,635 70.24%₹ 16,177 41.63%₹ 20,078 59.26%₹ 40,374 30.07%₹ 22,055 43.27%₹ 65,752 18.58%₹ 23,452 28.13%₹ 1,20,016 13.33%₹ 34,976 17.20%₹ 2,96,153
Axis Triple Advantage Fund 4.20%₹ 10,419 12.89%₹ 11,289 24.42%₹ 12,441 43.96%₹ 14,395 42.62%₹ 14,609 24.60%₹ 15,535 35.38%₹ 33,399 21.51%₹ 17,970 27.74%₹ 53,697 13.79%₹ 19,081 19.28%₹ 97,010 11.37%₹ 29,382 13.38%₹ 2,41,227
HDFC MultI-Asset Fund 2.16%₹ 10,215 7.42%₹ 10,741 16.51%₹ 11,650 30.99%₹ 13,099 28.82%₹ 13,793 22.40%₹ 14,989 29.11%₹ 31,651 17.00%₹ 16,035 22.71%₹ 50,130 11.29%₹ 17,076 15.51%₹ 88,446 10.88%₹ 28,124 11.95%₹ 2,23,534
Essel 3 In 1 Fund 5.98%₹ 10,598 13.29%₹ 11,328 23.61%₹ 12,361 37.53%₹ 13,752 38.68%₹ 14,378 21.01%₹ 14,651 31.24%₹ 32,240 15.95%₹ 15,609 23.00%₹ 50,332 10.64%₹ 16,586 15.53%₹ 88,495 9.37%₹ 24,509 10.93%₹ 2,11,702
SBI Multi Asset Allocation Fund 2.90%₹ 10,290 6.53%₹ 10,653 15.85%₹ 11,584 24.59%₹ 12,458 24.05%₹ 13,505 16.78%₹ 13,643 20.90%₹ 29,415 14.13%₹ 14,884 17.58%₹ 46,663 10.18%₹ 16,241 13.08%₹ 83,302 10.77%₹ 27,831 11.20%₹ 2,14,734

Portfolio Holdings

Portfolio holdings pattern of ICICI Prudential MultI-Asset Fund as on 18 Oct 2021 are listed below:

  • Equity Holdings:

    74.43%
  • Debt Holdings:

    9.40%
  • Others Holdings:

    16.08%

Top Sector Holdings of ICICI Prudential MultI-Asset Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 15.04% ₹ 1,757.01 Cr.
Telecom - services 9.68% ₹ 1,129.99 Cr.
Power 8.46% ₹ 987.28 Cr.
Computers - Software 6.09% ₹ 710.59 Cr.
Oil exploration 5.46% ₹ 637.06 Cr.
Others 55.27% -

Top Stock Holdings of ICICI Prudential MultI-Asset Fund

Name of StocksHolding PercentageHolding Values in Crore
Bharti Airtel Ltd. 9.68% ₹ 1,129.99 Cr.
National Thermal Power Corporation Ltd. 8.46% ₹ 987.28 Cr.
ICICI Bank Ltd. 7.40% ₹ 863.74 Cr.
Oil & Natural Gas Corporation Ltd. 4.92% ₹ 574.03 Cr.
Infosys Ltd. 4.09% ₹ 477.40 Cr.
Others 65.45% -

Top Debt Instrument Type holdings of ICICI Prudential MultI-Asset Fund

Instrument TypeHolding PercentageHolding Values in Crore
NCD & Bonds 5.64% ₹ 659.55 Cr.
T-Bills 2.47% ₹ 289.28 Cr.
GOI 1.29% ₹ 150.70 Cr.
Others 90.60% -

Top Debt Holdings of ICICI Prudential MultI-Asset Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Axis Bank Ltd. 2.81% ₹ 328.96 Cr.
Bond - T-Bill 2.47% ₹ 289.28 Cr.
Bond - Govt of India 1.29% ₹ 150.70 Cr.
Bond - Walwhan Renewable Energy Ltd. 0.82% ₹ 95.64 Cr.
Bond - Nirma Ltd. 0.51% ₹ 59.93 Cr.
Others 92.10%

Other Holdings

Holding TypeHolding Percentage
TREPS 8.23%
MF Units 3.82%
InvITs 2.52%
Margin 1.59%
Net Receivables -0.08%