Icici Prudential Multi Asset Fund Growth

Risk: Very High
₹ 689.97
NAV (Jul 25,2024)

ICICI Prudential Multi-Asset Fund - Growth is a mutual fund investment option that aims to provide growth opportunities across multiple asset classes. With an expense ratio of 1.54%, it allows investors to benefit from a diverse portfolio that includes stocks, bonds, and other securities. Established on October 31, 2002, this fund requires a minimum investment of INR 5000 and has a scheme AUM of INR 34,703.83. With a PE ratio of 32.17 and PB ratio of 4.80, it presents an attractive investment opportunity.

Icici Prudential Multi Asset Fund Growth Latest Trend

  • 1M
  • 2M
  • 3M

Icici Prudential Multi Asset Fund Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    36.31
  • P/B Ratio
    UM_URBAN_MONEY

    7.45
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.20
  • Sortino
    UM_URBAN_MONEY

    0.32

Fund Overview

Expense ratio
UM_URBAN_MONEY

1.50%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 43928.78 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Jul 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

₹ 10,000₹ 10,550.75 (5.51%)₹ 11,502.14 (15.02%)₹ 13,008.05 (30.08%)₹ 18,782.94 (87.83%)₹ 25,904.01 (159.04%)
₹ 30,000₹ 31,652.25 (5.51%)₹ 34,506.42 (15.02%)₹ 39,024.15 (30.08%)₹ 56,348.82 (87.83%)₹ 77,712.03 (159.04%)
₹ 50,000₹ 52,753.75 (5.51%)₹ 57,510.7 (15.02%)₹ 65,040.25 (30.08%)₹ 93,914.7 (87.83%)₹ 1,29,520.05 (159.04%)
₹ 80,000₹ 84,406 (5.51%)₹ 92,017.12 (15.02%)₹ 1,04,064.4 (30.08%)₹ 1,50,263.52 (87.83%)₹ 2,07,232.08 (159.04%)
₹ 1,00,000₹ 1,05,507.5 (5.51%)₹ 1,15,021.4 (15.02%)₹ 1,30,080.5 (30.08%)₹ 1,87,829.4 (87.83%)₹ 2,59,040.1 (159.04%)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • TREPS15.95%
  • HDFC Bank Ltd5.43%
  • ICICI Bank Ltd5.01%
  • NTPC Ltd4.04%
  • Maruti Suzuki India Ltd3.52%
  • Days Treasury Bills3.13%
  • Reliance Industries Ltd3.05%
  • Infosys Ltd2.58%
  • SBI Cards & Payment Services Ltd2.47%
  • ICICI PRUDENTIAL SILVER ETF2.44%
  • Government Securities2.42%
  • Sun Pharmaceutical Industries Ltd2.20%
  • ICICI Prudential Gold ETF1.87%
  • Oil & Natural Gas Corporation Ltd1.84%
  • Interglobe Aviation Ltd1.79%
  • Bajaj Finserv Ltd1.66%
  • Bharti Airtel Ltd1.42%
  • ICICI Lombard General Insurance Company Ltd1.40%
  • ITC Ltd1.39%
  • Avenue Supermarts Ltd1.24%
  • HDFC Life Insurance Company Ltd1.23%
  • Muthoot Finance Ltd1.16%
  • Hindustan Unilever Ltd1.10%
  • Alkem Laboratories Ltd1.09%
  • Axis Bank Ltd1.05%
  • Hindustan Petroleum Corporation Ltd1.03%
  • Gujarat Gas Ltd1.00%
  • Larsen & Toubro Ltd0.99%
  • Tata Steel Ltd0.94%
  • Cash Margin Derivatives0.87%
  • Grasim Industries Ltd0.82%
  • TVS Motor Company Ltd0.80%
  • Tech Mahindra Ltd0.79%
  • Kotak Mahindra Bank Ltd0.74%
  • Lupin Ltd0.74%
  • Hindalco Industries Ltd0.74%
  • Motherson Sumi Systems Ltd0.68%
  • UPL Ltd0.66%
  • HCL Technologies Ltd0.66%
  • Canara Bank0.66%
  • EMBASSY OFFICE PARKS REIT0.65%
  • Wipro Ltd0.64%
  • State Bank Of India0.61%
  • NCC Ltd0.61%
  • Power Finance Corporation Ltd0.57%
  • Bharti Telecom Ltd0.57%
  • NABARD0.57%
  • United Breweries Ltd0.56%
  • Kalpataru Projects International Ltd0.55%
  • Tata Consultancy Services Ltd0.55%
  • Tata Motors Ltd DVR0.53%
  • CIE Automotive India Ltd0.51%
  • Bajaj Finance Ltd0.46%
  • Bharat Petroleum Corporation Ltd0.43%
  • LIC Housing Finance Ltd0.43%
  • ACC Ltd0.41%
  • Ashok Leyland Ltd0.39%
  • Asian Paints Ltd0.38%
  • Hero Motocorp Ltd0.34%
  • Nuvoco Vistas Corporation Ltd0.32%
  • Cholamandalam Investment And Finance Company Ltd0.31%
  • Eicher Motors Ltd0.30%
  • Syngene International Ltd0.30%
  • Small Industries Development Bank Of India0.29%
  • Mahindra & Mahindra Financial Services Ltd0.28%
  • Info Edge India Ltd0.27%
  • Yes Bank Ltd0.27%
  • IPCA Laboratories Ltd0.25%
  • The Federal Bank Ltd0.25%
  • Marico Ltd0.25%
  • Coal India Ltd0.23%
  • Berger Paints India Ltd0.23%
  • FSN E Commerce Ventures Ltd0.23%
  • Gujarat Narmada Valley Fertilizers and Chemicals Ltd0.22%
  • Biocon Ltd0.21%
  • ICICI Prudential Life Insurance Company Ltd0.20%
  • Zee Entertainment Enterprises Ltd0.19%
  • PVR Ltd0.19%
  • Housing and Urban Development Corporation Ltd0.17%
  • Chemplast Sanmar Ltd0.16%
  • India Infrastructure Trust0.15%
  • One Prime Ltd0.15%
  • Cipla Ltd0.15%
  • JSW Steel Ltd0.14%
  • D B Corp Ltd0.13%
  • Godrej Industries Ltd0.11%
  • JM Financial Credit Solution Ltd0.11%
  • Ratnamani Metals & Tubes Ltd0.11%
  • Star Health & Allied Insurance0.11%
  • SBI Life Insurance Company Ltd0.10%
  • Entertainment Network India Ltd0.09%
  • Net Current Assets0.09%
  • IndusInd Bank Ltd0.09%
  • Bahadur Chand Investments Pvt Ltd0.09%
  • Torrent Power Ltd0.08%
  • Ultratech Cement Ltd0.08%
  • Atul Ltd0.07%
  • SBFC Finance Ltd0.07%
  • Heidleberg Cement India Ltd0.06%
  • Sumitomo Chemical India Ltd0.06%
  • Ingersoll Rand India Ltd0.06%
  • Avanse Financial Services Ltd0.06%
  • Adani Capital Pvt Ltd0.06%
  • Cognizant Tech Solutions0.05%
  • Macrotech Developers Ltd0.05%
  • State Government of Uttar Pradesh0.04%
  • State Government of West Bengal0.04%
  • Indostar Capital Finance Ltd0.03%
  • EPL Ltd0.03%
  • State Government of Rajasthan0.02%
  • Nexus Select Trust0.02%
  • Nifty Index Put option0.01%
  • Sapphire Foods India Ltd0.00%
  • Gold Purity0.00%
  • IndusInd Bank Ltd Covered call0.00%
  • Ultratech Cement Ltd Covered call0.00%
  • Coal India Ltd Covered call0.00%
  • Kotak Mahindra Bank Ltd Covered call0.00%
  • Eicher Motors Ltd Covered call0.00%
  • Larsen & Toubro Ltd Covered call0.00%
  • Bajaj Finserv Ltd Covered call0.00%
  • Axis Bank Ltd Covered call0.00%
  • Maruti Suzuki India Ltd Covered call0.00%
  • Bajaj Finance Ltd Covered call0.00%
  • HDFC Life Insurance Company Ltd Covered call0.00%
  • Hero Motocorp Ltd Covered call0.00%
  • Hindalco Industries Ltd Covered call0.00%
  • State Bank Of India Covered call0.00%
  • Tata Steel Ltd Covered call0.00%
  • Bharti Airtel Ltd Covered call0.00%
  • Grasim Industries Ltd Covered call0.00%
  • Reliance Industries Ltd Covered call-0.01%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

UTI Multi Asset Allocation Fund - Regular Plan - GrowthUTI Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

High

18.44%

Baroda BNP Paribas Multi Asset Fund - Regular Plan - GrowthBaroda BNP Paribas Multi Asset Fund - Regular Plan - Growth

HYBRID

Very High

16.48%

Kotak Multi Asset Allocation Fund - IDCW - Direct PlanKotak Multi Asset Allocation Fund - IDCW - Direct Plan

HYBRID

Very High

16.30%

Nippon India Multi Asset Allocation Fund - Regular Plan - GrowthNippon India Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

15.40%

SBI Multi Asset Allocation Fund - Regular Plan - GrowthSBI Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

12.46%

HDFC Multi-Asset Fund - GrowthHDFC Multi-Asset Fund - Growth

HYBRID

Very High

12.41%

Sundaram Multi Asset Allocation Fund - Regular Plan - GrowthSundaram Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Moderately High

11.83%

Axis Multi Asset Allocation Fund - Regular Plan - GrowthAxis Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

11.83%

Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - GrowthAditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

7.81%

Motilal Oswal Multi Asset Fund - Regular Plan - GrowthMotilal Oswal Multi Asset Fund - Regular Plan - Growth

HYBRID

High

6.62%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Multi Asset Fund - GrowthQuant Multi Asset Fund - Growth

HYBRID

Very High

42.30%

UTI Multi Asset Allocation Fund - Regular Plan - GrowthUTI Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

High

37.20%

Baroda BNP Paribas Multi Asset Fund - Regular Plan - GrowthBaroda BNP Paribas Multi Asset Fund - Regular Plan - Growth

HYBRID

Very High

30.20%

Nippon India Multi Asset Allocation Fund - Regular Plan - GrowthNippon India Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

29.54%

Tata Multi Asset Opportunities Fund - Regular Plan - GrowthTata Multi Asset Opportunities Fund - Regular Plan - Growth

HYBRID

Very High

22.87%

HDFC Multi-Asset Fund - GrowthHDFC Multi-Asset Fund - Growth

HYBRID

Very High

22.71%

Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - GrowthAditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

19.96%

WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - GrowthWhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

High

18.16%

Motilal Oswal Multi Asset Fund - Regular Plan - GrowthMotilal Oswal Multi Asset Fund - Regular Plan - Growth

HYBRID

High

14.46%

Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCWEdelweiss Multi Asset Allocation Fund - Regular Plan - IDCW

HYBRID

Low to Moderate

7.45%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Multi Asset Fund - GrowthQuant Multi Asset Fund - Growth

HYBRID

Very High

22.83%

UTI Multi Asset Allocation Fund - Regular Plan - GrowthUTI Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

High

17.61%

Nippon India Multi Asset Allocation Fund - Regular Plan - GrowthNippon India Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

16.52%

Tata Multi Asset Opportunities Fund - Regular Plan - GrowthTata Multi Asset Opportunities Fund - Regular Plan - Growth

HYBRID

Very High

15.82%

SBI Multi Asset Allocation Fund - Regular Plan - GrowthSBI Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

15.21%

HDFC Multi-Asset Fund - GrowthHDFC Multi-Asset Fund - Growth

HYBRID

Very High

13.87%

Axis Multi Asset Allocation Fund - Regular Plan - GrowthAxis Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

9.27%

Motilal Oswal Multi Asset Fund - Regular Plan - GrowthMotilal Oswal Multi Asset Fund - Regular Plan - Growth

HYBRID

High

8.01%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Multi Asset Fund - GrowthQuant Multi Asset Fund - Growth

HYBRID

Very High

28.76%

HDFC Multi-Asset Fund - GrowthHDFC Multi-Asset Fund - Growth

HYBRID

Very High

15.99%

SBI Multi Asset Allocation Fund - Regular Plan - GrowthSBI Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

15.13%

UTI Multi Asset Allocation Fund - Regular Plan - GrowthUTI Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

High

14.99%

Axis Multi Asset Allocation Fund - Regular Plan - GrowthAxis Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

12.69%

Show all Funds

Fund Managers

SN

Mr. Sankaran NarenChief Investment Officer - Equity

Mr.Sanskaran Naren Has 21 years of experience in Fund management, Equity research and Operations and currently working as an Chief Investment Officer since February 2008.

ID

Mr. Ihab DalwaiFund Manager

MB

Mr. Manish BanthiaAssociate Vice President -Investments

Mr. Manish Banthia is associated with ICICI Prudential AMC from October 2005 till date. Prior to this he has worked with Aditya Birla Nuvo Ltd and Aditya Birla Management Corporation Ltd.

GC

Mr. Gaurav ChikaneFund Manager

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Compare with similar Funds

ICICI Prudential Multi-Asset Fund - Growth

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Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW

FAQ's

What is the risk level associated with the ICICI Prudential Multi-Asset Fund - Growth?

The ICICI Prudential Multi-Asset Fund - Growth is a Very High risk mutual fund.

What is the current NAV (Net Asset Value) of the ICICI Prudential Multi-Asset Fund - Growth as of Jul 25,2024?

The current NAV of the ICICI Prudential Multi-Asset Fund - Growth as of Jul 25,2024 is INR 689.97.

What are the returns generated by the ICICI Prudential Multi-Asset Fund - Growth over the past 1, 3, and 5 years?

The ICICI Prudential Multi-Asset Fund - Growth has delivered impressive returns of 33.21% in the past 1 year, 23.00% in the past 3 years, and 19.57% in the past 5 years.

What is the expense ratio associated with the ICICI Prudential Multi-Asset Fund - Growth?

The ICICI Prudential Multi-Asset Fund - Growth has an expense ratio of 1.53%.

What is the minimum investment amount required for the ICICI Prudential Multi-Asset Fund - Growth?

The minimum investment required for the ICICI Prudential Multi-Asset Fund - Growth is INR 5000.

Is there a systematic investment plan (SIP) available for the ICICI Prudential Multi-Asset Fund - Growth?

Yes, SIP investment option is available for ICICI Prudential Multi-Asset Fund - Growth. It can be started with a minimum monthly investment of INR 5000.

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