ICICI Prudential Multi-Asset Fund - Growth

Fund Returns

NAV Rs. 269.32 -1.62 %
(as on Feb. 18, 2020)
1 yr Return 10.10 %
3 yr. Return 6.54 %
5 yr. Return 6.58 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 269.32 -1.62 %
(as on Feb. 18, 2020)
10.10 % 6.54 % 6.58 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Oct. 31, 2002
Fund Size Rs. 11870.95 cr.
Category Hybrid | Multi Asset Allocation
Fund Manager Sankaran Naren
AMC ICICI Prudential Asset Management Company Limited
Fund Benchmark Nifty 50 (70%) + Nifty Composite Debt Index (20%) + LBMA AMFixing Prices (10%)
Risk Profile Balanced
Risk Rating 5 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 5000.00
Expense Ratio 1.91 %
Exit load Nil on 10% of units within 1Y and 1% for more than 10% of units within 1Y, Nil after 1Y.

Investment Objective

To generate capital appreciation and income for investors by investing across asset classes

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -4.83 -1.05 3.7 10.1 6.54 6.58
Rank Within Category 56 77 None 78 7 16

Portfolio

Security Holding (%)
(as on )
Market Value
(in Rs. crores.)
Quantity
NTPC Ltd. 9.2 1061.47 -
ICICI Bank Ltd. 7.15 824.23 -
Bharti Airtel Ltd. 6.92 798.22 -
Oil & Natural Gas Corporation Ltd. 5.7 657.92 -
Vedanta Ltd. 4.14 476.95 -
State Bank Of India 3.51 404.71 -
ITC Ltd. 3.24 373.9 -
Sun Pharmaceutical Industries Ltd. 2.83 326.64 -
Cipla Ltd. 2.74 316.08 -
Infosys Ltd. 2.69 310.8 -

Fund Schemes Concentrations

# of Securities 66
Top 10 Securities 48.12 %
Top 5 Securities 33.11 %
Top 3 Securities 23.27 %
# of Sectors 31
Top 10 Sectors 83.22 %
Top 5 Sectors 55.73 %
Top 3 Sectors 36.89 %

AMC Contact Information

AMC ICICI Prudential Asset Management Company Limited
Address One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
Email enquiry@icicipruamc.com
Website https://www.icicipruamc.com/

Scheme Details

Launch Date Oct. 31, 2002 Fund Size Rs. 11870.95 cr.
Category Hybrid | Multi Asset Allocation Fund Manager Sankaran Naren
AMC ICICI Prudential Asset Management Company Limited Fund Benchmark Nifty 50 (70%) + Nifty Composite Debt Index (20%) + LBMA AMFixing Prices (10%)
Risk Profile Balanced Risk Rating 5 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 5000.00 1.91 % Nil on 10% of units within 1Y and 1% for more than 10% of units within 1Y, Nil after 1Y.

Investment Objective

To generate capital appreciation and income for investors by investing across asset classes

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -4.83 -1.05 3.7 10.1 6.54 6.58
Rank Within Category 56 77 None 78 7 16

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
ICICI Prudential Multi-Asset Fund - Growth 10.1 6.54 6.58 11,870.95
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth 18.95 12.36 10.42 624.72
SBI Equity Hybrid Fund - Regular Plan -Growth 20.53 12.3 9.53 31,619.69
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 17.37 11.25 9.2 2,823.77
Sundaram Equity Hybrid Fund Regular Growth 17.64 11.12 8.32 1,832.33
Axis Children's Gift Fund - without Lock in - Growth 20.34 10.83 - 462.33

Portfolio

Security Holding (%)
(as on )
Market Value
(in Rs. crores.)
Quantity
NTPC Ltd. 9.2 1061.47 -
ICICI Bank Ltd. 7.15 824.23 -
Bharti Airtel Ltd. 6.92 798.22 -
Oil & Natural Gas Corporation Ltd. 5.7 657.92 -
Vedanta Ltd. 4.14 476.95 -
State Bank Of India 3.51 404.71 -
ITC Ltd. 3.24 373.9 -
Sun Pharmaceutical Industries Ltd. 2.83 326.64 -
Cipla Ltd. 2.74 316.08 -
Infosys Ltd. 2.69 310.8 -

Fund Schemes Concentrations

# of Securities 66
Top 10 Securities 48.12 %
Top 5 Securities 33.11 %
Top 3 Securities 23.27 %
# of Sectors 31
Top 10 Sectors 83.22 %
Top 5 Sectors 55.73 %
Top 3 Sectors 36.89 %

AMC Contact Information

AMC ICICI Prudential Asset Management Company Limited
Address One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
Email enquiry@icicipruamc.com
Website https://www.icicipruamc.com/