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Fund Overview

ICICI Pru Multi-Asset Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

719.76

Inception Date

31-10-2002

Category

Hybrid - Equity Oriented
Investment Objectives

To generate capital appreciation for investors by investing predominantly in equity and equity related instruments and income by investing across other asset classes. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
ICICI Pru Multi-Asset Fund (G) 3.53 -1.50 13.28 18.46 28.03 14.44 21.01
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 200 TRI (65%) + Nifty Composite Debt Index (25%) + Domestic Price of Gold (6%) + Domestic Price of Silver (1%) + iCOMDEX Composite Index (3%))

1Lakh investment Grown to 1.13 Lakh

10,000 investment Grown to 1.25 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 52,257
Type OPEN ENDED
Entry Load
Minimum investment(₹) 5000
Expense Ratio (%) 1.83
Benchmark Nifty 200 TRI (65%) + Nifty Composite Debt Index (25%) + Domestic Price of Gold (6%) + Domestic Price of Silver (1%) + iCOMDEX Composite Index (3%)
Fund Manager Sankaran Naren
Exit
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 28 02 25 )
Company Asset No.of shares Value (₹ in Cr)
ICICI Bank Equity 18656800 2,246.47
Maruti Suzuki Equity 1781799 2,128.51
HDFC Bank Equity 10607299 1,837.61
ICICI Pr. Silver Indian Mutual Funds 179691983 1,693.24
ICICI Gold ETF Indian Mutual Funds 224590882 1,651.87
Reliance Industr Equity 13410486 1,609.39
SBI Cards Equity 16942626 1,421.15
Larsen & Toubro Equity 3921259 1,240.63
NTPC Equity 38604423 1,202.33
Axis Bank Equity 9185509 932.83
Interglobe Aviat Equity 2022945 905.73
Infosys Equity 5314405 896.91
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
ICICI Pru Multi-Asset Fund 52,257.08 13.28 18.46 28.03 21.01 31-Oct-2002 1.3534 2.19
SBI Magnum Children's Benefit Fund - IP 3,014.82 22.56 19.32 NA 35.07 29-Sep-2020 0.8301 4.04
DSP Aggressive Hybrid Fund 9,794.68 16.96 14.93 20.47 14.62 27-May-1999 0.5732 3.16
WhiteOak Capital Multi Asset Allocation Fund 1,440.71 15.62 NA NA 16.52 19-May-2023 1.9161 1.21
DSP Multi Asset Allocation Fund 2,603.61 14.00 NA NA 18.34 27-Sep-2023 1.6029 1.88
Aditya Birla SL Multi Asset Allocation Fund 3,586.59 12.53 NA NA 16.20 31-Jan-2023 0.8445 2.38
Invesco India Aggressive Hybrid Fund 570.18 11.87 14.87 19.00 11.75 30-Jun-2018 0.5871 3.25
Mirae Asset Multi Asset Allocation Fund 1,737.12 11.66 NA NA 11.69 31-Jan-2024 0.1329 1.90
Bandhan Aggressive Hybrid Fund 751.52 11.64 12.96 21.77 11.19 30-Dec-2016 0.3937 3.28
Mahindra Manulife Aggressive Hybrid Fund 1,463.39 11.61 14.76 22.79 17.72 19-Jul-2019 0.6088 3.28
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