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ICICI Prudential MultI-Asset Fund

ICICI Prudential MultI-Asset Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

28.86

as on 26 May 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 21,396 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

  • ₹ 498.865

    as on 26 May 2023
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 17,044 Cr.

    as on 31 Mar 2023
  • 1.73%

  • 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 ₹ 498.865 as on 26 May 2023.

This fund has 20 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

  • About Sri Sharma

    Picture of Sri Sharma
  • About Gaurav Chikane

    Picture of Gaurav ChikaneMr. 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.
  • About Sharmila D’mello

    Picture of Sharmila D’melloMs. D'mello is CA and BAF She joined ICICI Prudential AMC Limited in September 2016.
  • 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.
  • 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.

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 3.55% 7.41% 6.54% 18.41% 18.23% 36.79% 20.63% 16.09% 19.01% 15.82% 22.04% 23.44% 16.43%
Category Average 2.29% 3.62% 1.17% 12.20% 11.22% 20.77% 11.44% 10.69% 13.54% 9.53% 14.01% 14.36% 11.59%
ICICI Prudential MultI-Asset Fund 2.57%₹ 10,257 4.88%₹ 10,487 4.49%₹ 10,449 16.46%₹ 11,645 17.36%₹ 13,091 18.23%₹ 13,978 15.82%₹ 28,050 28.86%₹ 21,396 21.59%₹ 49,321 14.34%₹ 19,555 18.82%₹ 95,875 16.09%₹ 44,512 15.09%₹ 2,64,263
Quant Multi Asset Fund 0.81%₹ 10,081 4.16%₹ 10,416 -0.02%₹ 9,997 14.61%₹ 11,461 11.48%₹ 12,728 14.19%₹ 13,039 10.98%₹ 26,787 36.79%₹ 25,597 22.04%₹ 49,626 20.63%₹ 25,568 23.44%₹ 1,07,211 13.33%₹ 35,011 16.43%₹ 2,83,968
HDFC MultI-Asset Fund 1.77%₹ 10,176 4.63%₹ 10,463 3.04%₹ 10,304 12.21%₹ 11,221 12.15%₹ 12,770 9.39%₹ 11,966 8.54%₹ 26,158 21.26%₹ 17,828 12.01%₹ 43,066 10.58%₹ 16,545 12.71%₹ 82,514 10.36%₹ 26,816 10.49%₹ 2,06,787
Tata Multi Asset Opportunities 2.69%₹ 10,268 4.28%₹ 10,428 1.86%₹ 10,185 12.98%₹ 11,297 12.32%₹ 12,781 10.14%₹ 12,130 8.80%₹ 26,226 21.18%₹ 17,795 13.02%₹ 43,701 - - - -
Axis Triple Advantage Fund 3.55%₹ 10,354 4.80%₹ 10,479 0.14%₹ 10,014 8.60%₹ 10,859 8.57%₹ 12,546 5.00%₹ 11,024 2.62%₹ 24,655 17.77%₹ 16,335 7.68%₹ 40,421 9.86%₹ 16,007 10.17%₹ 77,481 9.18%₹ 24,101 9.52%₹ 1,96,389
UTI Multi Asset Fund 3.31%₹ 10,330 7.41%₹ 10,741 6.54%₹ 10,653 18.41%₹ 11,841 19.01%₹ 13,192 8.93%₹ 11,866 10.73%₹ 26,723 16.89%₹ 15,969 11.21%₹ 42,571 7.71%₹ 14,500 10.15%₹ 77,447 8.37%₹ 22,355 8.29%₹ 1,84,016

Portfolio Holdings

Portfolio holdings pattern of ICICI Prudential MultI-Asset Fund as on 28 May 2023 are listed below:

  • Equity Holdings:

    68.80%
  • Debt Holdings:

    13.47%
  • Others Holdings:

    17.73%

Top Sector Holdings of ICICI Prudential MultI-Asset Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 13.87% ₹ 2,363.96 Cr.
Power 8.28% ₹ 1,410.69 Cr.
Passenger/Utility vehicles 5.08% ₹ 866.49 Cr.
Computers - Software 5.07% ₹ 864.11 Cr.
Oil exploration 4.63% ₹ 789.63 Cr.
Others 63.07% -

Top Stock Holdings of ICICI Prudential MultI-Asset Fund

Name of StocksHolding PercentageHolding Values in Crore
National Thermal Power Corporation Ltd. 8.28% ₹ 1,410.69 Cr.
ICICI Bank Ltd. 6.04% ₹ 1,029.57 Cr.
Oil & Natural Gas Corporation Ltd. 4.63% ₹ 789.63 Cr.
Bharti Airtel Ltd. 4.06% ₹ 692.62 Cr.
Reliance Industries Ltd. 3.86% ₹ 658.00 Cr.
Others 73.13% -

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

Instrument TypeHolding PercentageHolding Values in Crore
CD 4.18% ₹ 711.86 Cr.
GOI 3.61% ₹ 615.48 Cr.
T-Bills 3.02% ₹ 514.24 Cr.
NCD & Bonds 2.11% ₹ 359.97 Cr.
CP 0.55% ₹ 93.01 Cr.
Others 86.53% -

Top Debt Holdings of ICICI Prudential MultI-Asset Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 3.61% ₹ 615.48 Cr.
Bond - T-Bill 3.02% ₹ 514.24 Cr.
Bond - Small Industries Development Bank Of India 1.67% ₹ 285.44 Cr.
Bond - Union Bank Of India 1.39% ₹ 236.12 Cr.
Bond - Housing & Urban Development Corporation Ltd. 1.18% ₹ 200.47 Cr.
Others 89.13%

Other Holdings

Holding TypeHolding Percentage
TREPS 13.48%
MF Units 3.12%
Margin 1.04%
InvITs 0.90%
Net Receivables -0.81%