52.32
NAV (Jun 12,2024)

ICICI Prudential Multi-Asset Fund - IDCW - Direct Plan is a mutual fund that offers the convenience of direct investment without the need of a broker. With a minimum investment of ₹5000, this fund provides a diverse portfolio across multiple asset classes. As of the latest available data, the fund has an expense ratio of 0.67% and a price-to-earnings ratio of 32.17. With an established date of January 1, 2013, this fund manages assets worth ₹34,703.83.

Icici Prudential Multi Asset Fund Idcw Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Icici Prudential Multi Asset Fund Idcw Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    32.39
  • P/B Ratio
    UM_URBAN_MONEY

    7.21
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.22
  • Sortino
    UM_URBAN_MONEY

    0.36

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.76%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

41159.51 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 Jun 14, 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 %)

10,739.73 (7.40%)11,655.11 (16.55%)13,419.36 (34.19%)18,672.93 (86.73%)25,405.25 (154.05%)
32,219.19 (7.40%)34,965.33 (16.55%)40,258.08 (34.19%)56,018.79 (86.73%)76,215.75 (154.05%)
53,698.65 (7.40%)58,275.55 (16.55%)67,096.8 (34.19%)93,364.65 (86.73%)1,27,026.25 (154.05%)
85,917.84 (7.40%)93,240.88 (16.55%)1,07,354.88 (34.19%)1,49,383.44 (86.73%)2,03,242 (154.05%)
1,07,397.3 (7.40%)1,16,551.1 (16.55%)1,34,193.6 (34.19%)1,86,729.3 (86.73%)2,54,052.5 (154.05%)

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

  • TREPS14.53%
  • HDFC Bank Ltd5.81%
  • ICICI Bank Ltd4.92%
  • Government Securities4.58%
  • NTPC Ltd4.19%
  • Maruti Suzuki India Ltd3.35%
  • Days Treasury Bills3.11%
  • Reliance Industries Ltd2.98%
  • ICICI PRUDENTIAL SILVER ETF2.74%
  • SBI Cards & Payment Services Ltd2.36%
  • Sun Pharmaceutical Industries Ltd2.25%
  • Infosys Ltd2.24%
  • ICICI Prudential Gold ETF2.00%
  • Interglobe Aviation Ltd1.99%
  • Oil & Natural Gas Corporation Ltd1.83%
  • ICICI Lombard General Insurance Company Ltd1.54%
  • Bharti Airtel Ltd1.44%
  • Avenue Supermarts Ltd1.43%
  • ITC Ltd1.28%
  • Muthoot Finance Ltd1.25%
  • Hindustan Petroleum Corporation Ltd1.19%
  • TVS Motor Company Ltd1.15%
  • Hindustan Unilever Ltd1.10%
  • Gujarat Gas Ltd0.97%
  • Tata Steel Ltd0.96%
  • Kotak Mahindra Bank Ltd0.93%
  • HDFC Life Insurance Company Ltd0.93%
  • Grasim Industries Ltd0.90%
  • Larsen & Toubro Ltd0.88%
  • Bajaj Finserv Ltd0.86%
  • Hindalco Industries Ltd0.78%
  • Lupin Ltd0.77%
  • Alkem Laboratories Ltd0.75%
  • Tech Mahindra Ltd0.72%
  • EMBASSY OFFICE PARKS REIT0.68%
  • Axis Bank Ltd0.65%
  • HCL Technologies Ltd0.64%
  • State Bank Of India0.64%
  • Motherson Sumi Systems Ltd0.64%
  • UPL Ltd0.63%
  • Mahindra & Mahindra Financial Services Ltd0.61%
  • Power Finance Corporation Ltd0.60%
  • Kalpataru Projects International Ltd0.60%
  • Bharti Telecom Ltd0.60%
  • NABARD0.60%
  • NCC Ltd0.59%
  • Cash Margin Derivatives0.57%
  • United Breweries Ltd0.56%
  • Tata Consultancy Services Ltd0.55%
  • Tata Motors Ltd DVR0.53%
  • CIE Automotive India Ltd0.51%
  • Bharat Petroleum Corporation Ltd0.47%
  • Bajaj Finance Ltd0.47%
  • Wipro Ltd0.46%
  • Hero Motocorp Ltd0.45%
  • ACC Ltd0.43%
  • LIC Housing Finance Ltd0.40%
  • Ashok Leyland Ltd0.39%
  • Asian Paints Ltd0.36%
  • Small Industries Development Bank Of India0.31%
  • Cholamandalam Investment And Finance Company Ltd0.31%
  • Syngene International Ltd0.30%
  • Nuvoco Vistas Corporation Ltd0.30%
  • Yes Bank Ltd0.28%
  • Info Edge India Ltd0.28%
  • IPCA Laboratories Ltd0.28%
  • Marico Ltd0.27%
  • Eicher Motors Ltd0.27%
  • Coal India Ltd0.26%
  • Oberoi Realty Ltd0.25%
  • The Federal Bank Ltd0.25%
  • PVR Ltd0.24%
  • FSN E Commerce Ventures Ltd0.23%
  • Berger Paints India Ltd0.22%
  • Gujarat Narmada Valley Fertilizers and Chemicals Ltd0.21%
  • Zee Entertainment Enterprises Ltd0.20%
  • Biocon Ltd0.20%
  • Sumitomo Chemical India Ltd0.19%
  • ICICI Prudential Life Insurance Company Ltd0.19%
  • Housing and Urban Development Corporation Ltd0.18%
  • Dabur India Ltd0.18%
  • India Infrastructure Trust0.17%
  • One Prime Ltd0.16%
  • Cipla Ltd0.15%
  • Chemplast Sanmar Ltd0.15%
  • JSW Steel Ltd0.14%
  • D B Corp Ltd0.13%
  • Godrej Industries Ltd0.12%
  • JM Financial Credit Solution Ltd0.12%
  • Star Health & Allied Insurance0.11%
  • Ultratech Cement Ltd0.10%
  • Bahadur Chand Investments Pvt Ltd0.10%
  • SBI Life Insurance Company Ltd0.09%
  • IndusInd Bank Ltd0.09%
  • Entertainment Network India Ltd0.09%
  • Torrent Power Ltd0.09%
  • EPL Ltd0.08%
  • Sapphire Foods India Ltd0.07%
  • SBFC Finance Ltd0.07%
  • Atul Ltd0.07%
  • Suprajit Engineering Ltd0.06%
  • Avanse Financial Services Ltd0.06%
  • Heidleberg Cement India Ltd0.06%
  • Ingersoll Rand India Ltd0.06%
  • State Government of Uttar Pradesh0.06%
  • Adani Capital Pvt Ltd0.06%
  • Viatris Inc0.05%
  • Macrotech Developers Ltd0.05%
  • Godrej Agrovet Ltd0.05%
  • Indostar Capital Finance Ltd0.04%
  • State Government of West Bengal0.04%
  • State Government of Rajasthan0.02%
  • Nexus Select Trust0.02%
  • Nifty Index Call option0.01%
  • Gold Purity0.00%
  • Cipla Ltd Covered call0.00%
  • Ultratech Cement Ltd Covered call0.00%
  • Grasim Industries Ltd Covered call0.00%
  • Bajaj Finserv Ltd Covered call0.00%
  • Hindustan Unilever Ltd Covered call0.00%
  • Tata Steel Ltd Covered call0.00%
  • Wipro Ltd Covered call0.00%
  • HDFC Life Insurance Company Ltd Covered call0.00%
  • Coal India Ltd Covered call0.00%
  • Axis Bank Ltd Covered call0.00%
  • ITC Ltd Covered call0.00%
  • Hero Motocorp Ltd Covered call0.00%
  • Bajaj Finance Ltd Covered call0.00%
  • State Bank Of India Covered call0.00%
  • Bharat Petroleum Corporation Ltd Covered call0.00%
  • Kotak Mahindra Bank Ltd Covered call0.00%
  • Larsen & Toubro Ltd Covered call0.00%
  • NTPC Ltd Covered call0.00%
  • Maruti Suzuki India Ltd Covered call0.00%
  • Bharti Airtel Ltd Covered call-0.01%
  • HDFC Bank Ltd Covered call-0.01%
  • Hindalco Industries Ltd Covered call-0.01%
  • Oil & Natural Gas Corporation Ltd Covered call-0.01%
  • Reliance Industries Ltd Covered call-0.01%
  • Net Current Assets-0.39%

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

27.62%

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

HYBRID

High

18.44%

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

HYBRID

Very High

16.51%

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

HYBRID

Very High

15.49%

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

HYBRID

Very High

13.64%

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

HYBRID

Very High

13.29%

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

HYBRID

High

11.55%

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

6.27%

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

HYBRID

Low to Moderate

3.91%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Multi Asset Fund - GrowthQuant Multi Asset Fund - Growth

HYBRID

Very High

49.70%

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

HYBRID

High

37.20%

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

HYBRID

Very High

32.69%

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

HYBRID

Very High

29.08%

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

23.08%

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

20.45%

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%

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

HYBRID

High

14.89%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Multi Asset Fund - GrowthQuant Multi Asset Fund - Growth

HYBRID

Very High

24.46%

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

HYBRID

High

17.61%

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

HYBRID

Very High

16.39%

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

14.56%

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

HYBRID

High

13.47%

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

6.97%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Multi Asset Fund - GrowthQuant Multi Asset Fund - Growth

HYBRID

Very High

28.94%

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

HYBRID

High

14.99%

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

HYBRID

Very High

14.88%

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

HYBRID

High

14.78%

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

HYBRID

Very High

12.69%

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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ICICI Prudential Multi-Asset Fund - IDCW - Direct Plan

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FAQ's

What is the risk level associated with the ICICI Prudential Multi-Asset Fund - IDCW - Direct Plan?

The ICICI Prudential Multi-Asset Fund - IDCW - Direct Plan is a high-risk mutual fund.

What is the current NAV (Net Asset Value) of the ICICI Prudential Multi-Asset Fund - IDCW - Direct Plan as of May 27,2024?

The current NAV of ICICI Prudential Multi-Asset Fund - IDCW - Direct Plan (as of May 27, 2024) is INR 51.78.

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

The ICICI Prudential Multi-Asset Fund - IDCW - Direct Plan has delivered strong returns of 34.27% in the past year, 23.58% over the last three years, and 20.09% over the past five years.

What is the expense ratio associated with the ICICI Prudential Multi-Asset Fund - IDCW - Direct Plan?

The ICICI Prudential Multi-Asset Fund - IDCW - Direct Plan has a low expense ratio of 0.72%.

What is the minimum investment amount required for the ICICI Prudential Multi-Asset Fund - IDCW - Direct Plan?

The minimum investment amount for the ICICI Prudential Multi-Asset Fund - IDCW - Direct Plan is INR 5000.

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

Yes, SIP is available for ICICI Prudential Multi-Asset Fund - IDCW - Direct Plan with a minimum investment of INR 5000 per month.

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