Icici Prudential Multi Asset Fund Growth Direct Plan

708.07
NAV (Apr 23,2024)

ICICI Prudential Multi-Asset Fund Growth - Direct Plan is a mutual fund that offers growth potential by investing in a diversified portfolio of assets. The fund has an expense ratio of 0.67% and aims to deliver long-term capital appreciation. The minimum investment required for this fund is INR 5000. This fund was established on January 1, 2013, and has an AUM (Asset Under Management) of INR 34,703.83. Please note that past performance is not indicative of future results.

Icici Prudential Multi Asset Fund Growth Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Icici Prudential Multi Asset Fund Growth Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    34.22
  • P/B Ratio
    UM_URBAN_MONEY

    5.02
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.27
  • Sortino
    UM_URBAN_MONEY

    0.50

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.62%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

36843.04 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 Apr 25, 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 %)

10,917.31 (9.17%)11,908.29 (19.08%)13,524.05 (35.24%)20,063.95 (100.64%)25,220.32 (152.20%)
32,751.93 (9.17%)35,724.87 (19.08%)40,572.15 (35.24%)60,191.85 (100.64%)75,660.96 (152.20%)
54,586.55 (9.17%)59,541.45 (19.08%)67,620.25 (35.24%)1,00,319.75 (100.64%)1,26,101.6 (152.20%)
87,338.48 (9.17%)95,266.32 (19.08%)1,08,192.4 (35.24%)1,60,511.6 (100.64%)2,01,762.56 (152.20%)
1,09,173.1 (9.17%)1,19,082.9 (19.08%)1,35,240.5 (35.24%)2,00,639.5 (100.64%)2,52,203.2 (152.20%)

Calculate Your Mutual Fund Returns

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

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • TREPS11.41%
  • ICICI Bank Ltd5.59%
  • HDFC Bank Ltd5.24%
  • NTPC Ltd4.27%
  • Maruti Suzuki India Ltd3.96%
  • Government Securities3.57%
  • Reliance Industries Ltd3.19%
  • Days Treasury Bills3.16%
  • ICICI Prudential Gold ETF2.76%
  • ICICI Prudential Liquid Fund Direct Plan Growth2.72%
  • ICICI PRUDENTIAL SILVER ETF2.46%
  • SBI Cards & Payment Services Ltd2.27%
  • Bharti Airtel Ltd2.17%
  • Oil & Natural Gas Corporation Ltd2.07%
  • Infosys Ltd1.99%
  • Sun Pharmaceutical Industries Ltd1.92%
  • ICICI Lombard General Insurance Company Ltd1.89%
  • Interglobe Aviation Ltd1.88%
  • Avenue Supermarts Ltd1.76%
  • ITC Ltd1.51%
  • Hindustan Petroleum Corporation Ltd1.14%
  • TVS Motor Company Ltd1.06%
  • Tata Steel Ltd1.00%
  • Gujarat Gas Ltd0.99%
  • Grasim Industries Ltd0.99%
  • Muthoot Finance Ltd0.91%
  • Lupin Ltd0.88%
  • Larsen & Toubro Ltd0.86%
  • Tech Mahindra Ltd0.82%
  • EMBASSY OFFICE PARKS REIT0.81%
  • State Bank Of India0.79%
  • HCL Technologies Ltd0.79%
  • Kotak Mahindra Bank Ltd0.76%
  • Hindustan Unilever Ltd0.76%
  • IPCA Laboratories Ltd0.74%
  • Axis Bank Ltd0.74%
  • Hindalco Industries Ltd0.72%
  • Bharti Telecom Ltd0.68%
  • Power Finance Corporation Ltd0.67%
  • NABARD0.67%
  • Tata Consultancy Services Ltd0.65%
  • Tata Motors Ltd DVR0.62%
  • Kalpataru Projects International Ltd0.60%
  • Mahindra & Mahindra Financial Services Ltd0.58%
  • United Breweries Ltd0.56%
  • Motherson Sumi Systems Ltd0.55%
  • Hero Motocorp Ltd0.54%
  • Bajaj Finance Ltd0.54%
  • Bajaj Finserv Ltd0.53%
  • NCC Ltd0.53%
  • Cash Margin Derivatives0.53%
  • Alkem Laboratories Ltd0.52%
  • Bharat Petroleum Corporation Ltd0.51%
  • CIE Automotive India Ltd0.47%
  • UPL Ltd0.47%
  • Asian Paints Ltd0.46%
  • ACC Ltd0.41%
  • Syngene International Ltd0.35%
  • Small Industries Development Bank Of India0.35%
  • LIC Housing Finance Ltd0.35%
  • Ashok Leyland Ltd0.33%
  • Cholamandalam Investment And Finance Company Ltd0.33%
  • Nuvoco Vistas Corporation Ltd0.32%
  • Info Edge India Ltd0.31%
  • Yes Bank Ltd0.29%
  • ICICI Prudential Life Insurance Company Ltd0.24%
  • Marico Ltd0.24%
  • Eicher Motors Ltd0.24%
  • Gujarat Narmada Valley Fertilizers and Chemicals Ltd0.23%
  • Coal India Ltd0.23%
  • Oberoi Realty Ltd0.22%
  • Zee Entertainment Enterprises Ltd0.21%
  • Housing and Urban Development Corporation Ltd0.20%
  • JSW Steel Ltd0.20%
  • Net Current Assets0.20%
  • India Infrastructure Trust0.18%
  • One Prime Ltd0.18%
  • HDFC Life Insurance Company Ltd0.17%
  • Sumitomo Chemical India Ltd0.16%
  • FSN E Commerce Ventures Ltd0.16%
  • The Federal Bank Ltd0.15%
  • Biocon Ltd0.14%
  • Godrej Industries Ltd0.14%
  • PVR Ltd0.14%
  • JM Financial Credit Solution Ltd0.13%
  • Chemplast Sanmar Ltd0.13%
  • D B Corp Ltd0.13%
  • Star Health & Allied Insurance0.12%
  • SBI Life Insurance Company Ltd0.11%
  • Entertainment Network India Ltd0.11%
  • Ultratech Cement Ltd0.11%
  • Torrent Power Ltd0.10%
  • Bahadur Chand Investments Pvt Ltd0.10%
  • EPL Ltd0.09%
  • Sapphire Foods India Ltd0.09%
  • State Government of Uttar Pradesh0.09%
  • Suprajit Engineering Ltd0.08%
  • SBFC Finance Ltd0.08%
  • Atul Ltd0.08%
  • Avanse Financial Services Ltd0.07%
  • Viatris Inc0.07%
  • Heidleberg Cement India Ltd0.06%
  • Ingersoll Rand India Ltd0.06%
  • Macrotech Developers Ltd0.06%
  • Adani Capital Pvt Ltd0.06%
  • State Government of West Bengal0.06%
  • Godrej Agrovet Ltd0.05%
  • Indostar Capital Finance Ltd0.04%
  • State Government of Rajasthan0.03%
  • Nexus Select Trust0.02%

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

35.51%

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

HYBRID

Very High

22.12%

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

HYBRID

Very High

18.10%

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

HYBRID

Very High

17.89%

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

HYBRID

High

14.46%

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

HYBRID

Very High

14.45%

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

HYBRID

High

12.47%

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

High

5.71%

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

HYBRID

Low

3.65%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Multi Asset Fund - GrowthQuant Multi Asset Fund - Growth

HYBRID

Very High

48.45%

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

HYBRID

Very High

34.87%

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

HYBRID

Very High

32.33%

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

HYBRID

Very High

28.71%

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

23.29%

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

HYBRID

Very High

22.87%

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

HYBRID

Very High

20.83%

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

HYBRID

Very High

19.96%

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

HYBRID

High

17.12%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Multi Asset Fund - GrowthQuant Multi Asset Fund - Growth

HYBRID

Very High

28.49%

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

HYBRID

Very High

16.73%

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

HYBRID

Very High

15.87%

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%

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

HYBRID

High

14.66%

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

HYBRID

Very High

10.50%

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

HYBRID

High

6.89%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Multi Asset Fund - GrowthQuant Multi Asset Fund - Growth

HYBRID

Very High

28.33%

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

HYBRID

Very High

14.33%

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

HYBRID

High

14.25%

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

12.71%

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 - Direct Plan

vs

ICICI Prudential Multi-Asset Fund - Growth - Direct Plan

vs

ICICI Prudential Multi-Asset Fund - Growth - Direct Plan

vs

ICICI Prudential Multi-Asset Fund - Growth - Direct Plan

vs

ICICI Prudential Multi-Asset Fund - Growth - Direct Plan

vs

ICICI Prudential Multi-Asset Fund - Growth - Direct Plan

vs

ICICI Prudential Multi-Asset Fund - Growth - Direct Plan

vs

ICICI Prudential Multi-Asset Fund - Growth - Direct Plan

vs

ICICI Prudential Multi-Asset Fund - Growth - Direct Plan

vs

ICICI Prudential Multi-Asset Fund - Growth - Direct Plan

vs

Mutual Funds Calculator

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 actua

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 uncertai

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

Feb 29, 2024

Flexi Cap Fund

Are you tired of the same old mutual funds that limit your investment options and returns? Do you want to explore the full potential of the stock market and invest in the best companies across all sizes and sectors? If y

Feb 29, 2024

STCG Tax on Mutual Fund

As an investor in mutual funds, you may be aware of the various benefits they offer, such as diversification, professional management, and liquidity. But do you also know about the tax implications of your mutual fund in

Feb 29, 2024

Conservative Hybrid Funds

A conservative hybrid fund is known as a low-risk investment option. The name gives you a fair idea of a conservative hybrid fund’s associated risk, offering a unique combination of safety, stability, and potential

Feb 29, 2024

Fund of Funds (FOFs)

Are you looking for a way to diversify your investments and access a variety of funds with different strategies and asset classes? If yes, then you might want to consider Fund of Funds (FOFs) as an option. FOFs are mutua

Feb 28, 2024

Expense Ratios: Calculations, Components, and Investment Impact

The expense ratio is one of the most critical yet often overlooked aspects of investing in mutual funds and ETFs. Whether you’re a seasoned investor or just starting to dip your toes into finance, understanding thi

Feb 28, 2024

Total Expense Ratio (TER)

The Total Expense Ratio (TER) is a significant indicator of the expenses associated with overseeing and running an investment fund, like a mutual fund or Exchange-Traded Fund (ETF). Calculated as a percentage of the fund

Feb 14, 2024

Indexation in Mutual Funds

‘Indexation’ is a pivotal term for investors during decision-making. It is also considered vital to reduce tax liabilities associated with investments, especially in debt mutual funds. Although calculating In

Feb 13, 2024

Yield to Maturity

Yield to Maturity (YTM) stands out as a pivotal concept among investors. It’s a term that often bounces around in financial discussions, yet its understanding remains elusive to many. Whether you’re a novice

Feb 07, 2024

What is Arbitrage Fund

Arbitrage funds are a type of investment strategy. I.e., the funds generate income by simultaneously buying and selling securities in various markets for different prices. As exploiting the price differences between the

Urban Money