- 1M
- 3M
- 6M
- 1YR
- 3YR
- 5YR
- 10YR
- Since Inception
Fund Information
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As of 28 Feb 2025, fund size of ICICI Prudential Multi-Asset Fund is
52,257.08 Cr. -
ICICI Prudential Multi-Asset Fund shown here is of
Growthplan.
-
The Total Expense Ratio (TER) of the fund is
1.44%. The Total Expense Ratio (TER) is a measure that represents the total costs associated with managing and operating a mutual fund as a percentage of its average Assets under Management (AUM). It provides an insight into the overall expenses they will incur by investing in the fund.
-
ICICI Prudential Multi-Asset Fund is an
Hybridoriented mutual fund in the
- Multi Asset Allocation Fundcategory.
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Nifty 50 Arbitrage Index
is the benchmark for ICICI Prudential Multi-Asset Fund. A benchmark for a mutual fund serves as a standard for performance comparison, helping investors assess how well the fund is meeting its objectives and how it fares against relevant market indicators. Investors often compare the fund's performance with the benchmark as well as its peers.
-
The inception date of a mutual fund refers to the date when the fund was first established and began operations. It is the starting point from which the fund's performance, returns, and other key metrics are calculated. The fund was started on
31 Oct 2002as at present it is 23 years old fund.
-
Name of the AMC is
ICICI Prudential Mutual Fund.
Click here to
know moreabout ICICI Prudential Mutual Fund.
Fund Managed By
Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. ICICI Prudential Multi-Asset Fund managed by following fund manager(s);
Riskometer
Investors understand that their
principal
will be at Very High risk
How does the
Return Comparison of the ICICI Prudential Multi-Asset Fund fare against peer funds in the Multi Asset Allocation fund category?
Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by ICICI Prudential Multi-Asset Fund. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Hybrid, Multi Asset Allocation fund category these peer funds belongs to.
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|
| Category Best | 6.77% | 7.59% | 6.86% | 14.71% | 24.25% | 22.36% | 31.69% | 16.86% |
| Category Average | 4.86% | 5.60% | 3.92% | 9.56% | 17.14% | 16.43% | 20.82% | 12.22% |
| ICICI Prudential Multi-Asset Fund | 3.88% | 4.97% | 6.86% | 13.25% | - | - | - | - |
| Quant Multi Asset Fund | 6.77% | 7.28% | 2.74% | 6.12% | 24.25% | 22.36% | 31.69% | 16.86% |
| UTI Multi Asset Fund | 5.05% | 4.68% | 3.77% | 9.81% | 22.78% | 20.81% | 18.78% | 9.99% |
| Nippon India Multi Asset Fund | 5.38% | 5.33% | 5.40% | 13.07% | 21.51% | 18.81% | - | - |
| SBI Multi Asset Allocation Fund | 4.74% | 5.35% | 5.22% | 10.37% | - | - | - | - |
| Tata Multi Asset Opportunities Fund | 4.72% | 5.66% | 3.32% | 9.29% | - | - | - | - |
Fund Portfolio Details
Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of ICICI Prudential Multi-Asset Fund are shown below;
Equity 66.67%
Debt 13.34%
Others 9.69%
Portfolio Holdings shown is as of 28 Feb 2025