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ICICI Prudential MultI-Asset Fund

ICICI Prudential MultI-Asset Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

15.05

as on 23 Jun 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 15,247 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

  • ₹ 412.063

    as on 23 Jun 2022
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 12,243 Cr.

    as on 31 Dec 2021
  • 1.83%

  • 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 ₹ 412.063 as on 23 Jun 2022.

This fund has 19 years of track record. Since 30 Nov 2021 expense ratio of this fund is 1.83%. 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 Priyanka Khandelwal

    Picture of Priyanka KhandelwalMs. Khandelwal is Chartered Accountant and Company Secretary She has been Working with ICICI Prudential Mutual Fund Since October 2014.
  • About Sri Sharma

    Picture of Sri  Sharma
  • About Gaurav Chikane

    Picture of Gaurav  Chikane
  • 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.
  • About Ihab Dalwai

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

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 -1.60% -3.75% 1.43% 13.59% 40.73% 25.01% 15.90% 14.86% 2.69% 21.32% 26.90% 21.64% 14.65%
Category Average -3.40% -6.67% -6.14% 2.00% 19.09% 12.36% 9.35% 9.80% -8.13% 8.27% 12.54% 11.04% 9.86%
ICICI Prudential MultI-Asset Fund -3.56%₹ 9,644 -4.41%₹ 9,559 1.43%₹ 10,142 13.59%₹ 11,358 2.69%₹ 12,174 26.61%₹ 16,030 19.74%₹ 29,098 15.05%₹ 15,247 20.39%₹ 48,527 12.06%₹ 17,679 15.10%₹ 87,548 14.86%₹ 40,020 14.00%₹ 2,49,334
Quant Multi Asset Fund -6.64%₹ 9,335 -6.70%₹ 9,330 -6.44%₹ 9,355 4.03%₹ 10,403 -6.56%₹ 11,571 40.73%₹ 19,806 21.32%₹ 29,524 25.01%₹ 19,570 26.90%₹ 53,077 15.90%₹ 20,920 21.64%₹ 1,02,696 11.95%₹ 30,959 14.65%₹ 2,58,171
HDFC MultI-Asset Fund -1.60%₹ 9,839 -3.75%₹ 9,624 -4.63%₹ 9,537 3.18%₹ 10,317 -5.12%₹ 11,666 18.23%₹ 13,977 7.73%₹ 25,954 12.01%₹ 14,065 12.31%₹ 43,264 8.87%₹ 15,296 10.69%₹ 78,505 9.64%₹ 25,114 9.64%₹ 1,97,680
Axis Triple Advantage Fund -2.96%₹ 9,703 -10.31%₹ 8,969 -12.75%₹ 8,725 -2.99%₹ 9,700 -17.10%₹ 10,861 15.14%₹ 13,256 2.16%₹ 24,542 10.45%₹ 13,486 8.21%₹ 40,749 9.21%₹ 15,535 9.33%₹ 75,894 8.87%₹ 23,406 8.96%₹ 1,90,667
SBI Multi Asset Allocation Fund -2.50%₹ 9,750 -4.82%₹ 9,518 -4.40%₹ 9,560 0.44%₹ 10,044 -6.44%₹ 11,579 9.54%₹ 11,999 3.80%₹ 24,953 9.45%₹ 13,119 7.37%₹ 40,242 7.62%₹ 14,440 7.99%₹ 73,385 9.40%₹ 24,583 8.63%₹ 1,87,376
Essel 3 In 1 Fund -2.99%₹ 9,701 -8.43%₹ 9,156 -9.49%₹ 9,050 -0.75%₹ 9,925 -12.51%₹ 11,173 14.20%₹ 13,042 3.49%₹ 24,876 8.48%₹ 12,775 7.96%₹ 40,596 6.79%₹ 13,893 7.71%₹ 72,885 7.24%₹ 20,133 7.30%₹ 1,74,713

Portfolio Holdings

Portfolio holdings pattern of ICICI Prudential MultI-Asset Fund as on 25 Jun 2022 are listed below:

  • Equity Holdings:

    72.34%
  • Debt Holdings:

    10.62%
  • Others Holdings:

    17.07%

Top Sector Holdings of ICICI Prudential MultI-Asset Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 14.41% ₹ 1,775.52 Cr.
Power 8.70% ₹ 1,071.36 Cr.
Telecom - services 8.12% ₹ 1,022.91 Cr.
Pharmaceuticals 6.40% ₹ 787.31 Cr.
Passenger/Utility vehicles 5.58% ₹ 687.04 Cr.
Others 56.79% -

Top Stock Holdings of ICICI Prudential MultI-Asset Fund

Name of StocksHolding PercentageHolding Values in Crore
National Thermal Power Corporation Ltd. 8.70% ₹ 1,071.36 Cr.
ICICI Bank Ltd. 7.84% ₹ 966.29 Cr.
Bharti Airtel Ltd. 7.64% ₹ 941.65 Cr.
Oil & Natural Gas Corporation Ltd. 5.43% ₹ 669.28 Cr.
Sun Pharmaceutical Industries Ltd. 4.07% ₹ 501.42 Cr.
Others 66.32% -

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

Instrument TypeHolding PercentageHolding Values in Crore
NCD & Bonds 4.43% ₹ 546.14 Cr.
T-Bills 3.36% ₹ 414.09 Cr.
GOI 2.83% ₹ 347.86 Cr.
Others 89.38% -

Top Debt Holdings of ICICI Prudential MultI-Asset Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - T-Bill 3.36% ₹ 414.09 Cr.
Bond - Govt of India 2.83% ₹ 347.86 Cr.
Bond - Axis Bank Ltd. 1.78% ₹ 218.70 Cr.
Bond - Walwhan Renewable Energy Ltd. 0.77% ₹ 94.26 Cr.
Bond - Nirma Ltd. 0.49% ₹ 60.73 Cr.
Others 90.77%

Other Holdings

Holding TypeHolding Percentage
TREPS 8.28%
MF Units 3.15%
Net Receivables 2.18%
InvITs 1.91%
Margin 1.55%