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₹709.47
(0.5746%)
Current NAV 06-11-2024
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28.45%
Returns
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Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Returns
Track investment returns to meet financial goals.
| This Fund | Category Avg. | Benchmark | |
|---|---|---|---|
| 1W | -0.1% | -0.27% | -1.33% |
| 1M | -1.12% | -1.49% | -3.97% |
| 3M | 3.55% | 2.22% | -2.64% |
| 6M | 8.59% | 7.36% | 7.78% |
| 1Y | 28.45% | 25.54% | 26.05% |
| 2Y | 22.79% | 19.66% | 16.35% |
| 3Y | 19.09% | 14.13% | 11.54% |
| 5Y | 21.04% | 17.77% | 16.3% |
| ALL | 21.31% | 14.02% | 14.1% |
Check out what are trailling and rolling returns of this fund ?
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Risk Analysis
Helps you understand the fund’s risk levels.
| Standard Dev | Sharpe | Beta | Alpha | |
|---|---|---|---|---|
| Fund | 7.6% | 1.77% | 0.03% | 12.75% |
| Category | 0% | 0% | 0% | 0% |
Riskometer
Comparison Of ICICI Prudential Multi-Asset Fund - Growth
Compare your fund with the top category schemes.
ICICI Prudential Multi-Asset Fund - Growth
3Y Returns19.09% (p.a.)
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
3Y Returns17.55% (p.a.)
ICICI Prudential Multi-Asset Fund - Growth
3Y Returns19.09% (p.a.)
DSP Multi Asset Allocation Fund - Regular (G)
3Y Returns0% (p.a.)
ICICI Prudential Multi-Asset Fund - Growth
3Y Returns19.09% (p.a.)
Edelweiss Multi Asset Allocation Fund - Reg (G)
3Y Returns0% (p.a.)
ICICI Prudential Multi-Asset Fund - Growth
3Y Returns19.09% (p.a.)
Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option
3Y Returns7.61% (p.a.)
SIP Returns Calculator
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Start SIPPortfolio Summary (as on 31-May-2024)
An insight into your portfolio composition.
Equity53.44% Debt13.99% Others19.74%
Equity Market Cap
Top 5 Sectors of Equity
Financial 11.18%
Energy 9.86%
Automobile 5.04%
Technology 4.32%
Healthcare 3.93%
Top 5 Companies of Equity
HDFC Bank Ltd. 5.1%
ICICI Bank Ltd. 4.92%
NTPC Ltd. 4.19%
Maruti Suzuki India Ltd. 3.35%
Reliance Industries Ltd. 2.98%
Debt Market Cap
Top 5 Sectors of Debt
Financial 8.43%
Sovereign 4.58%
Communication 0.6%
Consumer Staples 0.12%
Others 0.12%
Top 5 Companies of Debt
7.18% GOI 14/08/2033 2.82%
GOI% 22/09/2033 1.29%
Reserve Bank of India% 182-D 11/07/2024 0.81%
Reserve Bank of India% 182-D 01/08/2024 0.66%
9.02% Muthoot Finance Ltd. 14/07/2027 0.61%
Others Market Cap
Top 5 Sectors of Others
Others 18.87%
Construction 0.87%
Top 5 Companies of Others
Others 14.53%
Others 8.06%
Others -3.72%
Check out the favourite sectors and companies of this fund
Detail Portfolio AnalysisAlternative Fund Category Peer View
Check out the other Mutual Funds in this category
More Funds From ICICI Mutual Fund
| Scheme Name | 1M | 3M | 6M | 1Y | 5Y | |
|---|---|---|---|---|---|---|
| ICICI Prudential PSU Equity Fund - Growth | -1.79% | -1.48% | 6.7% | 63.4% | 0% | |
| ICICI Prudential Nifty Next 50 Index Fund - Growth | -4.37% | 1.45% | 9.88% | 57.68% | 19.78% | |
| ICICI Prudential Infrastructure Fund - Growth | -2.15% | 2.66% | 10.79% | 54.13% | 30.92% | |
| ICICI Prudential Nifty Pharma Index Fund - Growth | -0.9% | 5.96% | 18.87% | 50.7% | 0% | |
| ICICI Prudential MidCap Fund - Growth | -1.67% | 4.22% | 13.74% | 50.28% | 25.28% | |
| ICICI Prudential Manufacturing Fund - Growth Option | -2.29% | 0.95% | 10.22% | 50.24% | 27.21% | |
| ICICI Pru Innovation Fund - Regular (G) | -2.47% | 3.02% | 14.53% | 49.83% | 0% |
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Chat with usFrequently Asked Questions
What is the current NAV of ICICI Prudential Multi-Asset Fund - Growth?
Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of ICICI Prudential Multi-Asset Fund - Growth as of 06-11-2024 is 709.4689.
What is the benchmark of ICICI Prudential Multi-Asset Fund - Growth?
ICICI performance is primarily benchmarked against the NIFTY 500 TRI with NIFTY 50 TRI serving as an addition.
Is ICICI Prudential Multi-Asset Fund - Growth a safe fund to invest?
Every fund has different types of risk which are mentioned in the risko-meter. The investors are advised to understand their risk tolerance and decide which type of fund they can invest in.
What are the top 5 holdings of ICICI Prudential Multi-Asset Fund - Growth?
The fund's top 5 sectors holdings are Financial, Energy, Automobile, Technology, Healthcare, Financial, Sovereign, Communication, Consumer Staples, Others, Others, Construction
How can I redeem my investments in ICICI Prudential Multi-Asset Fund - Growth?
Redeeming your investments in ICICI Prudential Multi-Asset Fund - Growth is super easy.
• If you have invested this fund via MySIPonline, just log into the app, go to the investment section, and place your redemption request.
• If you have invested this fund from elsewhere, go to the fund house website and place your redemption request from there.
Who manages this fund, and what is their expertise?
Sankaran Naren, Manish Banthia, Ihab Dalwai, Akhil Kakkar, Sri Sharma, Gaurav Chikane, Sharmila D'mello, with an extensive experience of 15 years while managing equity & related investments. He is focused on picking quality companies and holds them for a long duration to generate good compounding returns in their funds.
What is the expense ratio of ICICI Prudential Multi-Asset Fund - Growth?
The expense ratio of a mutual fund means the charges that you pay to the mutual fund company for managing your investments in the fund. This fund has an expense ratio of 1.37%.
What is the AUM or size of ICICI Prudential Multi-Asset Fund - Growth?
AUM or asset under management is the total value of the assets held by a mutual fund scheme. A fund with a high AUM means a lot of money has been invested in it. The AUM of ICICI Prudential Multi-Asset Fund - Growth is Rs 43886.74 Crs. Crs.
Should I invest in ICICI Prudential Multi-Asset Fund - Growth?
This fund has a consistency rating of which indicates that the fund has generated average returns. However, whatever returns that the fund delivers, it does so with exceptional consistency. You can consider this fund if the predictability of returns is what you are looking for.
How to start online SIP in ICICI Prudential Multi-Asset Fund - Growths?
MySIPonline is a dedicated platform to start online SIP or mutual funds in any scheme of mutual funds. Firstly, the investor needs to complete KYC details, choose the best fund, add it to the cart, and make the payment through UPI, net banking, or debit card available on our site.
Is there any brokerage/advisory fees on Mutual Fund SIP transactions?
At MySIPonline, we do not charge any fees related to brokerage & advisory part. That makes us more accessible and cost-effective for a broader range of investors.
