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ICICI Prudential MultI-Asset Fund

ICICI Prudential MultI-Asset Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

26.45

as on 28 Nov 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 20,233 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

  • ₹ 567.968

    as on 28 Nov 2023
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 17,044 Cr.

    as on 31 May 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 ₹ 567.968 as on 28 Nov 2023.

This fund has 21 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 6.49% 8.17% 14.13% 20.99% 17.61% 27.27% 22.74% 16.07% 28.72% 20.65% 21.21% 24.96% 17.82%
Category Average 3.59% 3.19% 8.05% 12.19% 11.18% 16.09% 13.67% 11.21% 19.82% 14.97% 14.31% 16.14% 12.49%
ICICI Prudential MultI-Asset Fund 3.98%₹ 10,398 5.83%₹ 10,582 13.85%₹ 11,385 18.94%₹ 11,893 24.82%₹ 13,558 17.61%₹ 13,844 20.65%₹ 29,355 26.45%₹ 20,233 21.21%₹ 49,099 17.77%₹ 22,661 21.38%₹ 1,02,094 16.07%₹ 44,399 15.95%₹ 2,76,874
Quant Multi Asset Fund 6.49%₹ 10,648 7.12%₹ 10,712 13.93%₹ 11,393 13.54%₹ 11,354 23.15%₹ 13,458 14.02%₹ 13,010 17.79%₹ 28,594 27.27%₹ 20,628 20.12%₹ 48,363 22.74%₹ 27,874 24.96%₹ 1,11,281 14.47%₹ 38,649 17.82%₹ 3,06,205
Tata Multi Asset Opportunities 3.07%₹ 10,306 3.16%₹ 10,315 9.14%₹ 10,914 11.07%₹ 11,106 16.02%₹ 13,018 9.75%₹ 12,052 12.98%₹ 27,322 15.74%₹ 15,511 12.52%₹ 43,404 - - - -
HDFC MultI-Asset Fund 3.20%₹ 10,320 3.48%₹ 10,348 8.49%₹ 10,849 11.54%₹ 11,153 15.92%₹ 13,012 8.38%₹ 11,751 12.58%₹ 27,218 14.20%₹ 14,897 11.80%₹ 42,954 13.14%₹ 18,548 13.81%₹ 84,837 10.84%₹ 28,009 11.03%₹ 2,12,829
UTI Multi Asset Fund 5.50%₹ 10,550 8.17%₹ 10,816 14.13%₹ 11,412 20.99%₹ 12,099 28.72%₹ 13,796 12.76%₹ 12,722 19.94%₹ 29,166 13.49%₹ 14,621 15.63%₹ 45,389 10.94%₹ 16,812 13.83%₹ 84,868 9.45%₹ 24,675 9.94%₹ 2,00,855
SBI Multi Asset Allocation Fund 2.40%₹ 10,240 3.81%₹ 10,381 11.10%₹ 11,109 15.63%₹ 11,563 20.46%₹ 13,293 10.79%₹ 12,281 15.38%₹ 27,954 13.02%₹ 14,442 13.27%₹ 43,881 12.25%₹ 17,827 13.01%₹ 83,167 10.72%₹ 27,689 10.75%₹ 2,09,680

Portfolio Holdings

Portfolio holdings pattern of ICICI Prudential MultI-Asset Fund as on 30 Nov 2023 are listed below:

  • Equity Holdings:

    65.02%
  • Debt Holdings:

    15.08%
  • Others Holdings:

    19.88%

Top Sector Holdings of ICICI Prudential MultI-Asset Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 12.29% ₹ 2,341.07 Cr.
Power 7.28% ₹ 1,363.66 Cr.
Pharmaceuticals 5.09% ₹ 952.02 Cr.
Passenger/Utility vehicles 4.64% ₹ 931.82 Cr.
Computers - Software 4.91% ₹ 918.16 Cr.
Others 65.79% -

Top Stock Holdings of ICICI Prudential MultI-Asset Fund

Name of StocksHolding PercentageHolding Values in Crore
National Thermal Power Corporation Ltd. 7.28% ₹ 1,363.66 Cr.
ICICI Bank Ltd. 5.88% ₹ 1,101.40 Cr.
Bharti Airtel Ltd. 3.88% ₹ 727.31 Cr.
Reliance Industries Ltd. 3.84% ₹ 719.17 Cr.
Oil & Natural Gas Corporation Ltd. 3.53% ₹ 660.25 Cr.
Others 75.59% -

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

Instrument TypeHolding PercentageHolding Values in Crore
CD 5.60% ₹ 1,048.32 Cr.
GOI 3.30% ₹ 617.40 Cr.
NCD & Bonds 2.65% ₹ 494.32 Cr.
T-Bills 2.23% ₹ 416.55 Cr.
CP 1.30% ₹ 244.19 Cr.
Others 84.92% -

Top Debt Holdings of ICICI Prudential MultI-Asset Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 3.30% ₹ 617.40 Cr.
Bond - T-Bill 2.23% ₹ 416.55 Cr.
Bond - Small Industries Development Bank Of India 1.54% ₹ 289.19 Cr.
Bond - Axis Bank Ltd. 1.53% ₹ 286.25 Cr.
Bond - Union Bank Of India 1.28% ₹ 239.27 Cr.
Others 90.12%

Other Holdings

Holding TypeHolding Percentage
TREPS 15.49%
MF Units 2.84%
Margin 0.95%
InvITs 0.79%
Net Receivables -0.19%