ICICI Prudential Multi-Asset Fund

The fund details shown here are of the Growth Plan option and belongs to the Hybrid, Multi Asset Allocation Fund category.

The NAV for ICICI Prudential Multi-Asset Fund Fund is 658.683 as of 16 May 2024. NAV or Net Asset Value, is a crucial metric in the context of mutual funds. It represents the per - unit market value of a mutual fund scheme. NAV is calculated by the fund house on every business day and is a key factor in determining the value of an investor's holdings in the mutual fund.

This fund has given 23.33% annualized return for the last 3 years.

At present ICICI Prudential Multi-Asset Fund has not been rated by us.

  • 1M
  • 3M
  • 6M
  • 1YR
  • 3YR
  • 5YR
  • 10YR
  • Since Inception

Performance

Monthly SIP of      for

Below table shows comparison of ICICI Prudential Multi-Asset Fund with respect to the investments in Fixed Deposit and Gold for the Total investment of 36,000 over the period of 3 years.

Total Value Gain Return %
Bank FD

39,824

3,824

6.5%
Gold

40,770

4,770

8.00%

Fund Information

  • 32,831.03 Cr.

  • ICICI Prudential Multi-Asset Fund shown here is of Growth plan.

  • The Total Expense Ratio (TER) of the fund is 1.57%. 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 Hybrid oriented mutual fund in the - Multi Asset Allocation Fund category.

  • 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 2002 as at present it is 22 years old fund.

  • Name of the AMC is ICICI Prudential Mutual Fund. Click here to know more about 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);

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 3.19% 14.19% 14.19% 22.06% 16.86% 29.26% 21.95% 16.51%
Category Average 1.50% 9.96% 9.96% 13.24% 8.95% 17.53% 13.69% 11.82%
ICICI Prudential Multi-Asset Fund 1.19% 6.45% 17.24% - - - - - -
Quant Multi Asset Fund 1.15% 8.06% 30.87% 45.79% 30.78% 24.31% 28.38% 17.08%
Kotak Multi Asset Allocator Fund Of Fund 2.15% 6.19% 17.23% 30.10% 26.13% 20.93% 20.44% 15.90%
Nippon India Asset Allocator FOF 2.71% 7.39% 16.83% 33.08% 25.12% 19.92% - -
UTI Multi Asset Fund 1.95% 6.59% 21.59% 38.23% 27.18% 18.36% 15.12% 10.35%
Nippon India Multi Asset Fund 2.04% 6.35% 18.61% 31.49% 22.44% 17.14% - -

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 -

Debt %

Others 0.00%

Riskometer

Investors understand that their principal
will be at Very High risk