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₹33.3
(0.0275%)
Current NAV 06-11-2024
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20.91%
Returns
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Min. SIP ₹100
Min. Investment ₹5000
Fund Suitability Test
Returns
Track investment returns to meet financial goals.
| This Fund | Category Avg. | Benchmark | |
|---|---|---|---|
| 1W | -0.58% | 0.25% | -1.02% |
| 1M | -2.05% | -0.83% | -3.1% |
| 3M | 2.09% | 3.68% | 0.94% |
| 6M | 4.96% | 8.3% | 8.75% |
| 1Y | 20.91% | 26.04% | 27.11% |
| 2Y | 14.85% | 19.97% | 16.83% |
| 3Y | 10.97% | 14.33% | 11.86% |
| 5Y | 10.94% | 17.9% | 16.56% |
| ALL | 17.07% | 14.51% | 14.14% |
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View Detail Return Analysis1 Lac Users Opted for this Service
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Risk Analysis
Helps you understand the fund’s risk levels.
| Standard Dev | Sharpe | Beta | Alpha | |
|---|---|---|---|---|
| Fund | 7.6% | 2% | 0.57% | 10.73% |
| Category | 0% | 0% | 0% | 0% |
Riskometer
Comparison Of ICICI Prudential Multi-Asset Fund - IDCW
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SIP Returns Calculator
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Start SIPPortfolio Summary (as on 30-Jun-2024)
An insight into your portfolio composition.
Equity65.73% Debt12.21% Others11.28%
Equity Market Cap
Top 5 Sectors of Equity
Banks 12.06%
Automobiles 5.49%
Finance 5.24%
IT - Software 5.22%
Pharmaceuticals & Biotechnology 4.64%
Top 5 Companies of Equity
ICICI Bank Ltd. 5.01%
HDFC Bank Ltd. 4.7%
NTPC Ltd. 4.04%
Maruti Suzuki India Ltd. 3.52%
Reliance Industries Ltd. 3.05%
Debt Market Cap
Top 5 Sectors of Debt
12.21%
Top 5 Companies of Debt
Government Securities 1.21%
Government Securities 1.04%
182 Days Treasury Bills 0.76%
182 Days Treasury Bills 0.62%
Muthoot Finance Ltd. 0.57%
Others Market Cap
Top 5 Sectors of Others
10.61%
Realty 0.67%
Top 5 Companies of Others
TREPS 15.95%
Gold (1 KG-1000 GMS) Commodity August 2024 Future 6.19%
Silver Future ( 30 KGS ) Commodity Sep 2024 Future 1.31%
Cash Margin - Derivatives 0.87%
Copper (2500 KGS.) Commodity May 2023 Future 0.48%
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% | 25.31% | |
| 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 - IDCW?
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 - IDCW as of 06-11-2024 is 33.3043.
What is the benchmark of ICICI Prudential Multi-Asset Fund - IDCW?
ICICI performance is primarily benchmarked against the NIFTY 500 TRI with NIFTY 50 TRI serving as an addition.
Is ICICI Prudential Multi-Asset Fund - IDCW 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 - IDCW?
The fund's top 5 sectors holdings are Banks, Automobiles, Finance, IT - Software, Pharmaceuticals & Biotechnology, , , Realty
How can I redeem my investments in ICICI Prudential Multi-Asset Fund - IDCW?
Redeeming your investments in ICICI Prudential Multi-Asset Fund - IDCW 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 - IDCW?
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 - IDCW?
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 - IDCW is Rs 43886.74 Crs. Crs.
Should I invest in ICICI Prudential Multi-Asset Fund - IDCW?
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 - IDCWs?
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.
