30.53
NAV (Feb 23,2024)

Icici Prudential Multi Asset Fund Idcw Payout Latest Trend

  • 1M
  • 2M
  • 3M

Icici Prudential Multi Asset Fund Idcw Payout 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

    0.47

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 Feb 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 %)

11,039.36 (10.39%)11,566.72 (15.67%)12,988.48 (29.88%)18,444.66 (84.45%)24,278.02 (142.78%)
33,118.08 (10.39%)34,700.16 (15.67%)38,965.44 (29.88%)55,333.98 (84.45%)72,834.06 (142.78%)
55,196.8 (10.39%)57,833.6 (15.67%)64,942.4 (29.88%)92,223.3 (84.45%)1,21,390.1 (142.78%)
88,314.88 (10.39%)92,533.76 (15.67%)1,03,907.84 (29.88%)1,47,557.28 (84.45%)1,94,224.16 (142.78%)
1,10,393.6 (10.39%)1,15,667.2 (15.67%)1,29,884.8 (29.88%)1,84,446.6 (84.45%)2,42,780.2 (142.78%)

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

16.36%

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

HYBRID

Very High

13.08%

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

11.91%

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

3.74%

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

30.01%

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

HYBRID

Very High

28.97%

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

HYBRID

Very High

23.58%

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

High

22.85%

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

16.58%

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

15.85%

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

14.47%

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

HYBRID

High

13.98%

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

6.99%

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

14.88%

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

HYBRID

Very High

13.93%

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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