ICICI Prudential Asset Management Company Limited

ICICI Prudential Multi-Asset Fund - Growth

HybridMulti Asset Allocation
  • Plan: Regular
  • |
  • Type: Open-Ended
  • |
  • Option: Growth
  • 1 yr return16.5%
  • 3 yr return25.6%
  • 5 yr return14.4%
  • Expense Ratio1.72%
  • Lock-in Period--
  • Exit Load0%
  • Fund Size (Cr)Rupees17811.9
  • NAVRupees501.7

Performance Graph

  • Show returns for: 1 yr 3 yrs 5 yrs
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Returns Calculator

  • Show returns for: SIP Lumpsum
  • Monthly SIP (Rupees)
  • Investment years: 1 3 5
  • Amount invested/month: Rupees-
  • Time Period: 1 years
  • Estimated Returns: Rupees0

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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

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