ICICI Prudential Multi-Asset Fund - Growth
- 1 yr return16.5%
- 3 yr return25.6%
- 5 yr return14.4%
- Expense Ratio1.72%
- Lock-in Period--
- Exit Load0%
- Fund Size (Cr)
17811.9 - NAV501.7
Performance Graph
- Show returns for: 1 yr 3 yrs 5 yrs
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Returns Calculator 
- Show returns for: SIP Lumpsum
- Monthly SIP ()
- Investment years: 1 3 5
- Amount invested/month: -
- Time Period: 1 years
- Estimated Returns: 0
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Investment Objective
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.
Tax Implications
Taxation on mutual fund explained : https://zfunds.in/article/taxes-on-mutual-funds
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Riskometer
Top Holdings
- Companies %
- TREPS 14.8
- NTPC Ltd. 7.7
- ICICI Bank Ltd. 5.7
- Oil & Natural Gas Corporation Ltd. 4
- Reliance Industries Ltd. 3.9
- Bharti Airtel Ltd. 3.8
- Maruti Suzuki India Ltd. 3.4
- Infosys Ltd. 3.3
- ICICI Prudential Gold ETF 2.9
- HDFC Bank Ltd. 2.8
- Government Securities 2.7
- Sectors %
- Banks17.1
- Cash/Deposits/Margins/Treps/Repo/Swaps15.9
- Automobiles8.4
- Power7.7
- Govt-Sec6.9
Fund House
- Fund House ICICI Prudential Asset Management Company Limited
- Fund Manager Sankaran Naren
- Launch Date 31-Oct-02
- Address Mumbai - 400 051
- Email ID enquiry@icicipruamc.com
- Website www.zfunds.in
- SID https://www.icicipruamc.com/Downloads/sid-mutual-fund-new.aspx