ICICI Prudential Multi Asset Growth Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹5,000

ICICI Prudential Multi Asset Growth Direct Plan

NAV
₹837.8467
+0.19%
(21 Jul)
AUM
62,014 Cr
TER
0.67%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+10.4%
+10.1%
+9.7%
+7.9%
+7.9%
3Y
+18.7%
+21.1%
+22.1%
+21.7%
+24.4%
5Y
+15.9%
NA
+25.0%
+17.2%
+31.4%
ALL
+12.6%
+18.9%
+17.0%
+10.5%
+15.8%
VOL
6.3%
9.2%
11.9%
10.3%
10.7%
TER
0.6%
0.3%
0.7%
0.6%
0.6%
AUM
₹9,312 Cr
₹6,368 Cr
₹62,014 Cr
₹5,890 Cr
₹3,570 Cr
INFO
1.98
2.05
1.42
1.02
1.48
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
ICICI Pru Multi Asset (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Jun
Top holdings
Cash Offset For Derivatives
14.1%
Treps
6.4%
ICICI Bank Ltd
3.9%
Reliance Industries Ltd
3.9%
ICICI Prudential Silver ETF
3.6%
Cash Offsets For Shorts & Derivatives
3.6%
Maruti Suzuki India Ltd
3.0%
ICICI Pru Gold ETF
3.0%
Larsen & Toubro Ltd
2.8%
SBI Cards and Payment Services Ltd Ordinary Shares
2.5%
Top industry exposure
Financial Services
18.6%
Consumer Cyclical
8.7%
Basic Materials
7.9%
Industrials
6.7%
Energy
6.3%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
28%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
To generate capital appreciation for investors by investing predominantly in equity and equity related instruments and income by investing across other asset classes. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund manager(s)
Sankaran Naren
Manish Banthia
Ihab Dalwai
Akhil Kakkar
Sri Sharma
Gaurav Chikane
Sharmila D’mello
Masoomi Jhurmarvala

FAQs