ICICI Prudential Multi-Asset Fund Add to compare
317.6382
4.2681
(1.36%)
1 day change as on 19 Jan 2021
Investment Info
Investment Objective: To generate capital appreciation and income for investors by investing across asset classes.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 10544.48
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Year to 1 Year; Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
31-10-2002 S Naren,Anuj Tagra,Ihab Dalwai,Rakesh Patil 0.00
Benchmark Email / Website Bonus
LBMA AM Fixing Prices*, Nifty 200, NIFTY Composite Debt Index* enquiry@icicipruamc.com / www.icicipruamc.com
AMC Name
ICICI Prudential Asset Management Company Ltd.
Peer Performance
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
ICICI Prudential Multi-Asset Fund 11058.15 3.88 24.04 23.35 12.14 5.77 13.29 20.89
Baroda Dynamic Equity Fund 853.38 2.28 11.43 21.65 26.46 -- -- 17.91
Union Balanced Advantage Fund 605.29 2.28 11.28 18.89 22.25 11.54 -- 11.39
Axis Triple Advantage Fund 691.96 1.76 15.65 23.84 16.88 10.87 12.15 9.42
Kotak Balanced Advantage Fund 5720.92 2.61 9.19 15.18 13.97 -- -- 11.1
Edelweiss Aggressive Hybrid Fund 22.25 4.00 18.94 25.44 13.46 7.55 11.18 10.45
Portfolio
Top 10 Holdings
Company Name Sector Name Asset %
NTPC Ltd. POWER 9.75
Bharti Airtel Ltd. Telecom 9.02
GOLD Commodity 8.71
Triparty Repo Current Assets 8.43
ICICI Bank Ltd. Financial Services 7.31
 
Company Name Sector Name Asset %
Oil & Natural Gas Corporation Ltd. OIL & GAS 5.17
Hindalco Industries Ltd. Metals 4.57
ICICI Prudential Mutual Fund (ICICI Prudential Gold ETF) Mutual Funds 3.86
Infosys Ltd. IT 3.77
Vedanta Ltd. Metals 3.59
AUM Movement
Asset Allocation