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ICICI Prudential MultI-Asset Fund

ICICI Prudential MultI-Asset Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

12.35

as on 18 Jun 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 14,185 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

  • ₹ 360.046

    as on 18 Jun 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 11,058 Cr.

    as on 18 Jun 2021
  • 1.81%

    since 31 Dec 2020
  • 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 ₹ 360.046 as on 18 Jun 2021.

This fund has 18 years of track record. Since 31 Dec 2020 expense ratio of this fund is 1.81%. 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 Rakesh Patil

    Picture of Rakesh  Patil
  • 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 Moderately 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 4.71% 29.06% 35.56% 95.08% 35.51% 25.80% 16.90% 13.12% 84.36% 54.52% 38.57% 24.60% 15.42%
Category Average 2.53% 9.00% 13.70% 42.98% 17.98% 13.13% 11.27% 10.27% 37.28% 27.06% 20.03% 14.00% 11.23%
ICICI Prudential MultI-Asset Fund 1.70%₹ 10,169 6.20%₹ 10,619 17.75%₹ 11,774 45.05%₹ 14,504 46.00%₹ 14,807 15.99%₹ 13,458 29.38%₹ 31,728 12.35%₹ 14,185 20.43%₹ 48,572 13.99%₹ 19,255 14.52%₹ 86,316 13.12%₹ 34,361 14.07%₹ 2,50,364
Quant Multi Asset Fund 1.47%₹ 10,146 29.06%₹ 12,905 35.56%₹ 13,555 95.08%₹ 19,507 84.36%₹ 16,954 35.51%₹ 18,378 54.52%₹ 38,954 25.80%₹ 19,920 38.57%₹ 61,927 16.90%₹ 21,847 24.60%₹ 1,10,303 12.04%₹ 31,202 15.42%₹ 2,69,140
Axis Triple Advantage Fund 2.77%₹ 10,276 7.04%₹ 10,703 9.63%₹ 10,962 39.88%₹ 13,988 33.34%₹ 14,064 18.08%₹ 13,949 25.44%₹ 30,646 13.67%₹ 14,692 20.08%₹ 48,333 11.49%₹ 17,239 14.69%₹ 86,671 10.25%₹ 26,550 11.20%₹ 2,14,763
HDFC MultI-Asset Fund 2.61%₹ 10,261 6.68%₹ 10,668 9.68%₹ 10,967 38.67%₹ 13,866 29.68%₹ 13,846 16.88%₹ 13,667 24.94%₹ 30,510 11.85%₹ 13,997 18.66%₹ 47,379 10.44%₹ 16,437 13.04%₹ 83,212 10.10%₹ 26,194 10.80%₹ 2,10,187
SBI Multi Asset Allocation Fund 1.71%₹ 10,170 7.10%₹ 10,710 7.41%₹ 10,741 21.87%₹ 12,187 20.29%₹ 13,277 14.48%₹ 13,111 17.30%₹ 28,456 10.68%₹ 13,561 14.58%₹ 44,713 9.37%₹ 15,658 11.10%₹ 79,314 10.03%₹ 26,046 10.33%₹ 2,05,081
Essel 3 In 1 Fund 2.93%₹ 10,293 6.42%₹ 10,642 9.02%₹ 10,901 34.00%₹ 13,400 28.04%₹ 13,747 13.42%₹ 12,869 20.99%₹ 29,441 10.25%₹ 13,404 15.60%₹ 45,368 8.51%₹ 15,053 11.04%₹ 79,187 8.50%₹ 22,619 8.83%₹ 1,89,400

Portfolio Holdings

Portfolio holdings pattern of ICICI Prudential MultI-Asset Fund as on 19 Jun 2021 are listed below:

  • Equity Holdings:

    77.84%
  • Debt Holdings:

    7.98%
  • Others Holdings:

    14.16%

Top Sector Holdings of ICICI Prudential MultI-Asset Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 13.17% ₹ 1,450.69 Cr.
Power 10.49% ₹ 1,232.19 Cr.
Telecom - services 9.65% ₹ 1,063.05 Cr.
Oil exploration 6.11% ₹ 672.63 Cr.
Computers - software 5.54% ₹ 610.12 Cr.
Others 55.04% -

Top Stock Holdings of ICICI Prudential MultI-Asset Fund

Name of StocksHolding PercentageHolding Values in Crore
National Thermal Power Corporation Ltd. 10.30% ₹ 1,134.77 Cr.
Bharti Airtel Ltd. 9.65% ₹ 1,063.05 Cr.
ICICI Bank Ltd. 7.76% ₹ 854.96 Cr.
Oil & Natural Gas Corporation Ltd. 5.62% ₹ 619.03 Cr.
Hindalco Industries Ltd. 4.39% ₹ 483.74 Cr.
Others 62.28% -

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

Instrument TypeHolding PercentageHolding Values in Crore
NCD & Bonds 5.99% ₹ 659.62 Cr.
T-Bills 1.53% ₹ 169.14 Cr.
GOI 0.46% ₹ 51.02 Cr.
Others 92.02% -

Top Debt Holdings of ICICI Prudential MultI-Asset Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Axis Bank Ltd. 2.98% ₹ 327.97 Cr.
Bond - T-Bill 1.53% ₹ 169.14 Cr.
Bond - Walwhan Renewable Energy Ltd. 0.87% ₹ 96.03 Cr.
Bond - Nirma Ltd. 0.54% ₹ 59.26 Cr.
Bond - Nuvoco Vistas Corporation Ltd. 0.47% ₹ 51.65 Cr.
Others 93.61%

Other Holdings

Holding TypeHolding Percentage
Commodity - Gold Futures 7.83%
TREPS 5.62%
MF Units 3.82%
InvITs 2.27%
Margin 1.35%