ICICI Prudential Multi-Asset Fund Add to compare
334.453
2.0687
(0.62%)
1 day change as on 16 Apr 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 11165.15
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 11014.61 0.24 4.57 32.10 41.37 8.93 13.21 20.93
HDFC Balanced Advantage Fund 39783.71 -2.98 2.17 32.06 42.92 7.93 12.69 16.49
Tata Multi Asset Opportunities Fund 645.54 0.51 3.29 19.52 40.25 -- -- 28.94
Edelweiss Aggressive Hybrid Fund 39.00 -0.50 2.31 22.28 39.51 9.82 10.64 10.43
Baroda Dynamic Equity Fund 1098.97 -0.35 0.56 12.83 38.78 -- -- 16.32
Axis Triple Advantage Fund 931.41 0.19 0.92 17.59 36.92 10.84 10.75 9.29
Portfolio
Top 10 Holdings
Company Name Sector Name Asset %
NTPC Ltd. POWER 10.3
Bharti Airtel Ltd. Telecom 9.65
GOLD - BULLION Miscellaneous 7.83
ICICI Bank Ltd. Financial Services 7.76
Oil & Natural Gas Corporation Ltd. OIL & GAS 5.62
 
Company Name Sector Name Asset %
Triparty Repo Current Assets 5.62
Hindalco Industries Ltd. Metals 4.39
Infosys Ltd. IT 4.15
Vedanta Ltd. Metals 3.95
ICICI Prudential Mutual Fund (ICICI Prudential Gold ETF) Mutual Funds 3.82
AUM Movement
Asset Allocation