624.73
NAV (Mar 1,2024)

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

    31.09
  • P/B Ratio
    UM_URBAN_MONEY

    4.57
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.24
  • Sortino
    UM_URBAN_MONEY

    0.46

Fund Overview

1.57%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

32831.02 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹5000.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Mar 03, 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 %)

10,846.85 (8.47%)11,487.43 (14.87%)13,120.1 (31.20%)18,516.77 (85.17%)24,644.5 (146.44%)
32,540.55 (8.47%)34,462.29 (14.87%)39,360.3 (31.20%)55,550.31 (85.17%)73,933.5 (146.44%)
54,234.25 (8.47%)57,437.15 (14.87%)65,600.5 (31.20%)92,583.85 (85.17%)1,23,222.5 (146.44%)
86,774.8 (8.47%)91,899.44 (14.87%)1,04,960.8 (31.20%)1,48,134.16 (85.17%)1,97,156 (146.44%)
1,08,468.5 (8.47%)1,14,874.3 (14.87%)1,31,201 (31.20%)1,85,167.7 (85.17%)2,46,445 (146.44%)

Calculate Your Mutual Fund Returns

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

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • TREPS15.81%
  • ICICI Bank Ltd5.99%
  • NTPC Ltd5.18%
  • HDFC Bank Ltd4.01%
  • Maruti Suzuki India Ltd3.66%
  • Days Treasury Bills3.04%
  • Government Securities2.96%
  • Reliance Industries Ltd2.94%
  • ICICI Prudential Gold ETF2.74%
  • SBI Cards & Payment Services Ltd2.62%
  • Infosys Ltd2.36%
  • Bharti Airtel Ltd2.34%
  • Oil & Natural Gas Corporation Ltd2.30%
  • ICICI Lombard General Insurance Company Ltd2.14%
  • Sun Pharmaceutical Industries Ltd2.03%
  • Avenue Supermarts Ltd1.46%
  • Tata Power Company Ltd1.45%
  • Hindustan Petroleum Corporation Ltd1.29%
  • Interglobe Aviation Ltd1.27%
  • Gujarat Gas Ltd1.19%
  • TVS Motor Company Ltd1.11%
  • ICICI PRUDENTIAL SILVER ETF1.09%
  • Grasim Industries Ltd1.06%
  • State Bank Of India1.01%
  • Cash Margin Derivatives1.00%
  • Tech Mahindra Ltd0.98%
  • Tata Steel Ltd0.98%
  • Lupin Ltd0.92%
  • Larsen & Toubro Ltd0.89%
  • EMBASSY OFFICE PARKS REIT0.88%
  • Kotak Mahindra Bank Ltd0.87%
  • Hindustan Unilever Ltd0.86%
  • Muthoot Finance Ltd0.84%
  • Hindalco Industries Ltd0.84%
  • IPCA Laboratories Ltd0.83%
  • Power Finance Corporation Ltd0.76%
  • HCL Technologies Ltd0.75%
  • NABARD0.75%
  • Mahindra & Mahindra Financial Services Ltd0.73%
  • Tata Motors Ltd DVR0.71%
  • Bharat Petroleum Corporation Ltd0.66%
  • Bharti Telecom Ltd0.65%
  • United Breweries Ltd0.64%
  • Axis Bank Ltd0.61%
  • Motherson Sumi Systems Ltd0.60%
  • UPL Ltd0.59%
  • Hero Motocorp Ltd0.59%
  • Alkem Laboratories Ltd0.59%
  • NCC Ltd0.55%
  • Kalpataru Projects International Ltd0.52%
  • Bajaj Finance Ltd0.52%
  • ACC Ltd0.47%
  • Tata Consultancy Services Ltd0.44%
  • Syngene International Ltd0.42%
  • LIC Housing Finance Ltd0.40%
  • Small Industries Development Bank Of India0.39%
  • Ashok Leyland Ltd0.38%
  • Asian Paints Ltd0.38%
  • Cholamandalam Investment And Finance Company Ltd0.37%
  • HDFC Ltd0.37%
  • Nuvoco Vistas Corporation Ltd0.35%
  • Coal India Ltd0.34%
  • Yes Bank Ltd0.32%
  • Biocon Ltd0.32%
  • Zee Entertainment Enterprises Ltd0.29%
  • Life Insurance Corporation of India0.27%
  • CIE Automotive India Ltd0.25%
  • Marico Ltd0.24%
  • Housing and Urban Development Corporation Ltd0.23%
  • ICICI Prudential Life Insurance Company Ltd0.22%
  • India Infrastructure Trust0.22%
  • Bajaj Finserv Ltd0.19%
  • D B Corp Ltd0.17%
  • The Federal Bank Ltd0.17%
  • Sumitomo Chemical India Ltd0.16%
  • Oberoi Realty Ltd0.14%
  • EPL Ltd0.13%
  • Ultratech Cement Ltd0.13%
  • SBI Life Insurance Company Ltd0.12%
  • Entertainment Network India Ltd0.12%
  • PVR Ltd0.11%
  • Gujarat Pipavav Port Ltd0.10%
  • Suprajit Engineering Ltd0.09%
  • Heidleberg Cement India Ltd0.09%
  • Avanse Financial Services Ltd0.08%
  • Viatris Inc0.07%
  • Macrotech Developers Ltd0.07%
  • Gujarat Narmada Valley Fertilizers and Chemicals Ltd0.06%
  • Chemplast Sanmar Ltd0.06%
  • Ingersoll Rand India Ltd0.06%
  • Nexus Select Trust0.02%
  • Net Current Assets0.02%
  • Sapphire Foods India Ltd0.02%
  • Coal India Ltd Covered call0.00%
  • Bharat Petroleum Corporation Ltd Covered call0.00%
  • Bharti Airtel Ltd Covered call0.00%
  • State Bank Of India Covered call0.00%
  • Reliance Industries Ltd Covered call0.00%
  • NTPC Ltd Covered call-0.01%
  • Oil & Natural Gas Corporation 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)

Quant Multi Asset Fund - GrowthQuant Multi Asset Fund - Growth

HYBRID

Very High

23.85%

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

HYBRID

Very High

18.10%

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

HYBRID

Very High

16.32%

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

HYBRID

Very High

12.56%

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

HYBRID

High

11.83%

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

HYBRID

Very High

11.57%

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

HYBRID

Very High

10.87%

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%

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

HYBRID

Very High

6.26%

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

HYBRID

High

2.34%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

HYBRID

Very High

34.87%

Quant Multi Asset Fund - GrowthQuant Multi Asset Fund - Growth

HYBRID

Very High

34.70%

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

HYBRID

Very High

31.18%

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

HYBRID

Very High

28.50%

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

HYBRID

Very High

23.58%

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

HYBRID

High

23.34%

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

HYBRID

Very High

22.87%

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%

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

HYBRID

High

16.67%

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

HYBRID

Very High

14.63%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Multi Asset Fund - GrowthQuant Multi Asset Fund - Growth

HYBRID

Very High

32.24%

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

HYBRID

Very High

15.94%

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

HYBRID

Very High

15.82%

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

HYBRID

Very High

15.56%

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

HYBRID

Very High

14.43%

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

HYBRID

High

14.01%

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

HYBRID

Very High

8.85%

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

HYBRID

High

7.05%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Multi Asset Fund - GrowthQuant Multi Asset Fund - Growth

HYBRID

Very High

26.18%

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

HYBRID

High

14.70%

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

HYBRID

Very High

13.67%

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

HYBRID

Very High

12.89%

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

HYBRID

Very High

12.50%

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