Icici Prudential Multi Asset Fund Growth

Risk: Very High
₹ 714.45
NAV (Oct 10,2024)

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

    34.61
  • P/B Ratio
    UM_URBAN_MONEY

    6.44
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.20
  • Sortino
    UM_URBAN_MONEY

    0.31

Fund Overview

Expense ratio
UM_URBAN_MONEY

1.46%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 50495.57 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 Oct 13, 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₹ 10,314.43 (3.14%)₹ 10,924.57 (9.25%)₹ 13,039.06 (30.39%)₹ 17,141.93 (71.42%)₹ 27,485.04 (174.85%)
₹ 30,000₹ 30,943.29 (3.14%)₹ 32,773.71 (9.25%)₹ 39,117.18 (30.39%)₹ 51,425.79 (71.42%)₹ 82,455.12 (174.85%)
₹ 50,000₹ 51,572.15 (3.14%)₹ 54,622.85 (9.25%)₹ 65,195.3 (30.39%)₹ 85,709.65 (71.42%)₹ 1,37,425.2 (174.85%)
₹ 80,000₹ 82,515.44 (3.14%)₹ 87,396.56 (9.25%)₹ 1,04,312.48 (30.39%)₹ 1,37,135.44 (71.42%)₹ 2,19,880.32 (174.85%)
₹ 1,00,000₹ 1,03,144.3 (3.14%)₹ 1,09,245.7 (9.25%)₹ 1,30,390.6 (30.39%)₹ 1,71,419.3 (71.42%)₹ 2,74,850.4 (174.85%)

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

  • TREPS12.53%
  • HDFC Bank Ltd5.31%
  • ICICI Bank Ltd4.70%
  • Days Treasury Bills4.35%
  • Maruti Suzuki India Ltd4.12%
  • NTPC Ltd3.38%
  • ICICI PRUDENTIAL SILVER ETF3.26%
  • Reliance Industries Ltd3.03%
  • Bajaj Finserv Ltd2.71%
  • SBI Cards & Payment Services Ltd2.37%
  • Infosys Ltd2.12%
  • Government Securities2.03%
  • Sun Pharmaceutical Industries Ltd1.80%
  • Interglobe Aviation Ltd1.76%
  • Axis Bank Ltd1.71%
  • Larsen & Toubro Ltd1.68%
  • ICICI Prudential Gold ETF1.59%
  • Oil & Natural Gas Corporation Ltd1.44%
  • Eicher Motors Ltd1.27%
  • ICICI Lombard General Insurance Company Ltd1.25%
  • ITC Ltd1.20%
  • Alkem Laboratories Ltd1.19%
  • Muthoot Finance Ltd1.15%
  • Bharti Airtel Ltd1.05%
  • State Bank Of India1.04%
  • Bajaj Finance Ltd1.02%
  • HDFC Life Insurance Company Ltd1.02%
  • Kotak Mahindra Bank Ltd0.96%
  • Lupin Ltd0.87%
  • Tata Steel Ltd0.86%
  • Hindustan Unilever Ltd0.84%
  • India Universal Trust0.80%
  • TVS Motor Company Ltd0.77%
  • Avenue Supermarts Ltd0.77%
  • Hindustan Petroleum Corporation Ltd0.76%
  • Asian Paints Ltd0.74%
  • Gujarat Gas Ltd0.69%
  • Grasim Industries Ltd0.69%
  • Tech Mahindra Ltd0.68%
  • Motherson Sumi Systems Ltd0.66%
  • Wipro Ltd0.66%
  • United Breweries Ltd0.65%
  • Hindalco Industries Ltd0.64%
  • HCL Technologies Ltd0.63%
  • EMBASSY OFFICE PARKS REIT0.62%
  • UPL Ltd0.58%
  • Punjab National Bank0.58%
  • Bharat Petroleum Corporation Ltd0.57%
  • Kalpataru Projects International Ltd0.56%
  • Tata Consultancy Services Ltd0.55%
  • NCC Ltd0.53%
  • Tata Motors Ltd0.51%
  • Bharti Telecom Ltd0.50%
  • NABARD0.50%
  • Power Finance Corporation Ltd0.49%
  • Cash Margin Derivatives0.48%
  • ACC Ltd0.45%
  • CIE Automotive India Ltd0.43%
  • Godrej Industries Ltd0.40%
  • Coal India Ltd0.38%
  • Samvardhana Motherson International Ltd0.38%
  • IndusInd Bank Ltd0.37%
  • Sansar Trust0.35%
  • Vedanta Ltd0.35%
  • Canara Bank0.34%
  • LIC Housing Finance Ltd0.34%
  • Ashok Leyland Ltd0.33%
  • Syngene International Ltd0.33%
  • Nuvoco Vistas Corporation Ltd0.32%
  • FSN E Commerce Ventures Ltd0.30%
  • Indian Bank0.29%
  • Cholamandalam Investment And Finance Company Ltd0.28%
  • Shree Cements Ltd0.28%
  • Cipla Ltd0.27%
  • The Federal Bank Ltd0.26%
  • Small Industries Development Bank Of India0.26%
  • Gujarat Narmada Valley Fertilizers and Chemicals Ltd0.25%
  • Nexus Select Trust0.25%
  • Berger Paints India Ltd0.25%
  • Bank Of India0.24%
  • Yes Bank Ltd0.23%
  • Ratnamani Metals & Tubes Ltd0.22%
  • Biocon Ltd0.19%
  • PVR Ltd0.16%
  • TVS Credit Services Ltd0.16%
  • Zee Entertainment Enterprises Ltd0.15%
  • Housing and Urban Development Corporation Ltd0.15%
  • Aptus Value Housing Finance0.15%
  • Star Health & Allied Insurance0.14%
  • Chemplast Sanmar Ltd0.13%
  • India Infrastructure Trust0.13%
  • Medplus Health Services Ltd0.13%
  • One Prime Ltd0.13%
  • D B Corp Ltd0.12%
  • IPCA Laboratories Ltd0.11%
  • Cube Highways Trust0.10%
  • JM Financial Credit Solution Ltd0.10%
  • Godrej Properties Ltd0.10%
  • Canara Bank Tier II Bond under Basel III0.10%
  • JSW Steel Ltd0.09%
  • Bahadur Chand Investments Pvt Ltd0.08%
  • Entertainment Network India Ltd0.07%
  • Torrent Power Ltd0.07%
  • Ingersoll Rand India Ltd0.06%
  • SBFC Finance Ltd0.06%
  • Heidleberg Cement India Ltd0.05%
  • Avanse Financial Services Ltd0.05%
  • Cognizant Tech Solutions0.05%
  • State Government of Uttar Pradesh0.04%
  • Tyger Capital Private Ltd0.04%
  • Macrotech Developers Ltd0.03%
  • Indostar Capital Finance Ltd0.03%
  • State Government of West Bengal0.03%
  • State Government of Rajasthan0.02%
  • Tech Mahindra Ltd Covered call0.00%
  • ITC Ltd Covered call0.00%
  • JSW Steel Ltd Covered call0.00%
  • Coal India Ltd Covered call0.00%
  • Bajaj Finance Ltd Covered call0.00%
  • Wipro Ltd Covered call0.00%
  • Kotak Mahindra Bank Ltd Covered call0.00%
  • Asian Paints Ltd Covered call0.00%
  • HDFC Bank Ltd Covered call0.00%
  • HCL Technologies Ltd Covered call0.00%
  • Reliance Industries Ltd Covered call0.00%
  • Bharti Airtel Ltd Covered call0.00%
  • Sun Pharmaceutical Industries Ltd Covered call0.00%
  • Grasim Industries Ltd Covered call0.00%
  • Hindalco Industries Ltd Covered call0.00%
  • Tata Steel Ltd Covered call0.00%
  • Bharat Petroleum Corporation Ltd Covered call0.00%
  • Bajaj Finserv Ltd Covered call0.00%
  • Maruti Suzuki India Ltd Covered call0.00%
  • NTPC Ltd Covered call-0.01%
  • Net Current Assets-0.32%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

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

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

HYBRID

Very High

11.49%

DSP Multi Asset Allocation Fund - Regular Plan - GrowthDSP Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

10.97%

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

HYBRID

Very High

10.87%

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

HYBRID

Very High

9.75%

Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - GrowthMahindra Manulife Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

High

9.61%

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

HYBRID

High

9.60%

Mirae Asset Multi Asset Allocation Fund - Regular Plan - GrowthMirae Asset Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

High

9.32%

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

HYBRID

Moderately High

8.16%

Shriram Multi Asset Allocation Fund - Regular Plan - GrowthShriram Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

5.23%

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

HYBRID

Low to Moderate

3.72%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Multi Asset Fund - GrowthQuant Multi Asset Fund - Growth

HYBRID

Very High

47.20%

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

HYBRID

High

41.99%

DSP Multi Asset Allocation Fund - Regular Plan - GrowthDSP Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

28.04%

Shriram Multi Asset Allocation Fund - Regular Plan - GrowthShriram Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

27.98%

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

HYBRID

Very High

25.60%

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

HYBRID

High

24.60%

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

HYBRID

High

23.76%

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

HYBRID

Very High

20.45%

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%

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

22.39%

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

HYBRID

High

18.88%

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

HYBRID

Very High

15.97%

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

14.57%

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

HYBRID

High

12.84%

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

HYBRID

Very High

9.36%

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

HYBRID

Very High

9.27%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Multi Asset Fund - GrowthQuant Multi Asset Fund - Growth

HYBRID

Very High

28.97%

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

HYBRID

High

16.81%

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

HYBRID

High

16.32%

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

HYBRID

Very High

15.26%

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

Get your latest Credit Score, FREE

Compare with similar Funds

ICICI Prudential Multi-Asset Fund - Growth

vs

Nippon India Multi Asset Allocation Fund - Regular Plan - Growth

ICICI Prudential Multi-Asset Fund - Growth

vs

Shriram Multi Asset Allocation Fund - Regular Plan - Growth

ICICI Prudential Multi-Asset Fund - Growth

vs

Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth

ICICI Prudential Multi-Asset Fund - Growth

vs

Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW

ICICI Prudential Multi-Asset Fund - Growth

vs

WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth

ICICI Prudential Multi-Asset Fund - Growth

vs

Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - Growth

ICICI Prudential Multi-Asset Fund - Growth

vs

Motilal Oswal Multi Asset Fund - Regular Plan - Growth

ICICI Prudential Multi-Asset Fund - Growth

vs

Sundaram Multi Asset Allocation Fund - Regular Plan - IDCW

ICICI Prudential Multi-Asset Fund - Growth

vs

DSP Multi Asset Allocation Fund - Regular Plan - Growth

ICICI Prudential Multi-Asset Fund - Growth

vs

Tata Multi Asset Opportunities Fund - Regular Plan - Growth

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 Oct 10,2024?

The current NAV of the ICICI Prudential Multi-Asset Fund - Growth as of Oct 10,2024 is INR 714.45.

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.

Most Popular on Urban Money

Scheme Other Funds

Most Trusted AMC

Mutual Funds Calculator

Best Hybrid Mutual Funds

Mutual Funds Guide

Get in-depth knowledge about all things related to Mutual Funds and your finances

Mar 12, 2024

International Mutual Funds

\International mutual funds are hidden gems in investment. These ideally allow you to invest in different countries, empowering you to diversify the portfolio across various economies, currencies, and sectors. Internatio

Feb 29, 2024

​​10 Best SIP Plans for Rs. 1000

The need for disciplined and strategic investment is becoming increasingly apparent as the financial industry develops and changes. Investing in your future has never been easier or more accessible than with the 10 best

Feb 29, 2024

How to Invest in SIP

Mutual funds are the new piggy banks. Everyone looking to multiply their wealth via mutual funds ponders over one perennial question – how to invest in a SIP? While it might sound very complex and tedious, it actually is

Feb 29, 2024

Best Investment Plan for 1 Year

 For those seeking relatively quick returns or managing financial goals within a limited timeframe, mutual funds could make a substantial difference. Mutual funds, essentially pools of money managed by professionals, pro

Feb 29, 2024

How to stop a Mutual Fund SIP?

Investing in mutual funds through a Systematic Investment Plan (SIP) is a widely embraced strategy for those looking to gradually build wealth with disciplined and consistent contributions. However, life’s uncertainties

Feb 29, 2024

Withdrawing from Mutual Funds

When it comes to managing your investments, mutual funds are a popular choice for those looking to expand their portfolio and earn steady returns. However, there may come a time when you need to withdraw money from your

Urban Money

Disclaimer:

The website may provide information about various loan products, insurance products, credit scores & links to other websites or resources over which urbanmoney.com does not have control as such information & links are received from the Banks, NBFCs, Insurance companies & credit rating agencies. Users of this website acknowledge that urbanmoney.com is providing these information & links only as a convenience, and further agree that urbanmoney.com is not responsible for the veracity of such information. Please note that users are advised to independently verify the information & do other requisite due diligence before making any decision and that urbanmoney.com nor its employees, partners, and associated staff are not accountable for any loss, harm, or damage due to usage of information from this website.  And further that user’s use of links to such external websites are subject to the terms of use and privacy policies located on those sites.

© 2024 www.urbanmoney.com. All rights reserved.