ICICI Prudential Multi-Asset Fund Regular Growth
HybridMulti Asset AllocationVery High Risk
Regular
NAV (05-Sep-24)
₹711.160.17%1D
Returns (Since Inception)
21.55%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹46,488 Cr
Expense Ratio
1.49%
ISIN
INF109K01761
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
31 Oct 2002
About this fund
ICICI Prudential Multi-Asset Fund Regular Growth is a Multi Asset Allocation mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 21 years, 10 months and 7 days, having been launched on 31-Oct-02.
As of 05-Sep-24, it has a Net Asset Value (NAV) of ₹711.16, Assets Under Management (AUM) of 46488.14 Crores, and an expense ratio of 1.49%.
As of 05-Sep-24, it has a Net Asset Value (NAV) of ₹711.16, Assets Under Management (AUM) of 46488.14 Crores, and an expense ratio of 1.49%.
- ICICI Prudential Multi-Asset Fund Regular Growth has given a CAGR return of 21.55% since inception.
- The fund's asset allocation comprises around 50.10% in equities, 8.29% in debts, and 37.80% in cash & cash equivalents.
- You can start investing in ICICI Prudential Multi-Asset Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+30.09%
— (Cat Avg.)
3 Years
+22.30%
— (Cat Avg.)
5 Years
+22.41%
— (Cat Avg.)
10 Years
+14.87%
— (Cat Avg.)
Since Inception
+21.55%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2024
| Equity | ₹23,288.97 Cr | 50.10% |
| Debt | ₹3,854.24 Cr | 8.29% |
| Others | ₹19,344.93 Cr | 41.61% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹7,856.96 Cr | 16.90% |
| Treps | Cash - Repurchase Agreement | ₹6,432.75 Cr | 13.84% |
| Nifty 50 Index August 2024 Future | Equity Index - Future | ₹-3,386.03 Cr | 7.28% |
| ICICI Bank Ltd | Equity | ₹2,303.06 Cr | 4.95% |
| HDFC Bank Ltd | Equity | ₹2,142.19 Cr | 4.61% |
| NTPC Ltd | Equity | ₹1,952.32 Cr | 4.20% |
| Maruti Suzuki India Ltd | Equity | ₹1,783.73 Cr | 3.84% |
| Reliance Industries Ltd | Equity | ₹1,410.7 Cr | 3.03% |
| Infosys Ltd | Equity | ₹1,144.42 Cr | 2.46% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹1,126.23 Cr | 2.42% |
| Bajaj Finserv Ltd | Equity | ₹1,071.43 Cr | 2.30% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1,065.03 Cr | 2.29% |
| ICICI Prudential Silver ETF | Mutual Fund - ETF | ₹1,015.8 Cr | 2.19% |
| InterGlobe Aviation Ltd | Equity | ₹829.55 Cr | 1.78% |
| ICICI Pru Gold ETF | Mutual Fund - ETF | ₹791.07 Cr | 1.70% |
| Oil & Natural Gas Corp Ltd | Equity | ₹772.09 Cr | 1.66% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹668.98 Cr | 1.44% |
| Bharti Airtel Ltd | Equity | ₹644.43 Cr | 1.39% |
| ITC Ltd | Equity | ₹580.14 Cr | 1.25% |
| HDFC Life Insurance Company Limited | Equity | ₹571.44 Cr | 1.23% |
| 8.34% Govt Stock 2033 | Bond - Gov't/Treasury | ₹534.33 Cr | 1.15% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-530.3 Cr | 1.14% |
| Alkem Laboratories Ltd | Equity | ₹525.49 Cr | 1.13% |
| Larsen & Toubro Ltd | Equity | ₹507.67 Cr | 1.09% |
| Cash Margin - Derivatives | Cash - Collateral | ₹500.11 Cr | 1.08% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹458.57 Cr | 0.99% |
| Gujarat Gas Ltd | Equity | ₹455.48 Cr | 0.98% |
| Avenue Supermarts Ltd | Equity | ₹444.24 Cr | 0.96% |
| Hindustan Petroleum Corp Ltd | Equity | ₹433.51 Cr | 0.93% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-429.56 Cr | 0.92% |
| Tata Steel Ltd | Equity | ₹424.26 Cr | 0.91% |
| Hindustan Unilever Ltd | Equity | ₹421.57 Cr | 0.91% |
| Lupin Ltd | Equity | ₹394.81 Cr | 0.85% |
| Axis Bank Ltd | Equity | ₹389.15 Cr | 0.84% |
| Future on Lupin Ltd | Equity - Future | ₹-384.78 Cr | 0.83% |
| Asian Paints Ltd | Equity | ₹378.67 Cr | 0.81% |
| TVS Motor Co Ltd | Equity | ₹377.61 Cr | 0.81% |
| Kotak Mahindra Bank Ltd | Equity | ₹367.87 Cr | 0.79% |
| Hindalco Industries Ltd | Equity | ₹349.31 Cr | 0.75% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-342.56 Cr | 0.74% |
| Tech Mahindra Ltd | Equity | ₹340.54 Cr | 0.73% |
| Wipro Ltd | Equity | ₹320.74 Cr | 0.69% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-311.06 Cr | 0.67% |
| Samvardhana Motherson International Ltd | Equity | ₹310.25 Cr | 0.67% |
| HCL Technologies Ltd | Equity | ₹305.73 Cr | 0.66% |
| NCC Ltd | Equity | ₹300.62 Cr | 0.65% |
| Embassy Office Parks REIT | Equity - REIT | ₹291.5 Cr | 0.63% |
| UPL Ltd | Equity | ₹291.35 Cr | 0.63% |
| Kalpataru Projects International Ltd | Equity | ₹284.14 Cr | 0.61% |
| Tata Motors Ltd Class A | Equity | ₹277.55 Cr | 0.60% |
| State Bank of India | Equity | ₹276.26 Cr | 0.59% |
| Grasim Industries Ltd | Equity | ₹275.88 Cr | 0.59% |
| 182 DTB 26102024 | Bond - Gov't/Treasury | ₹275 Cr | 0.59% |
| United Breweries Ltd | Equity | ₹273.97 Cr | 0.59% |
| Bajaj Finance Ltd | Equity | ₹271.55 Cr | 0.58% |
| Bharat Petroleum Corp Ltd | Equity | ₹269.62 Cr | 0.58% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-254.4 Cr | 0.55% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹250.6 Cr | 0.54% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹248.99 Cr | 0.54% |
| India (Republic of) | Bond - Short-term Government Bills | ₹246.83 Cr | 0.53% |
| Eicher Motors Ltd | Equity | ₹234.24 Cr | 0.50% |
| Tata Consultancy Services Ltd | Equity | ₹234.18 Cr | 0.50% |
| CIE Automotive India Ltd | Equity | ₹230.92 Cr | 0.50% |
| Future on Tata Motors Ltd | Equity - Future | ₹-230.7 Cr | 0.50% |
| India (Republic of) | Bond - Short-term Government Bills | ₹204.2 Cr | 0.44% |
| 91 DTB 08082024 | Bond - Gov't/Treasury | ₹199.75 Cr | 0.43% |
| 91 DTB 31102024 | Bond - Gov't/Treasury | ₹196.74 Cr | 0.42% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹192.05 Cr | 0.41% |
| Future on NTPC Ltd | Equity - Future | ₹-191.31 Cr | 0.41% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-188.1 Cr | 0.40% |
| Future on Ashok Leyland Ltd | Equity - Future | ₹-182.93 Cr | 0.39% |
| Ashok Leyland Ltd | Equity | ₹182.15 Cr | 0.39% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-179.85 Cr | 0.39% |
| ACC Ltd | Equity | ₹179.38 Cr | 0.39% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹175.7 Cr | 0.38% |
| 91 DTB 26092024 | Bond - Gov't/Treasury | ₹173.26 Cr | 0.37% |
| Canara Bank | Cash - CD/Time Deposit | ₹167.61 Cr | 0.36% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹150.2 Cr | 0.32% |
| Syngene International Ltd | Equity | ₹149.79 Cr | 0.32% |
| Hero MotoCorp Ltd | Equity | ₹148.2 Cr | 0.32% |
| 182 DTB 24102024 | Bond - Gov't/Treasury | ₹144.78 Cr | 0.31% |
| Nuvoco Vista Corp Ltd | Equity | ₹140.57 Cr | 0.30% |
| Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹138.16 Cr | 0.30% |
| 91 DTB 02082024 | Bond - Gov't/Treasury | ₹129.98 Cr | 0.28% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹129.3 Cr | 0.28% |
| The Federal Bank Ltd | Equity | ₹125.97 Cr | 0.27% |
| LIC Housing Finance Ltd | Equity | ₹124.75 Cr | 0.27% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹124.71 Cr | 0.27% |
| Cipla Ltd | Equity | ₹124.68 Cr | 0.27% |
| 364 DTB 02052024 | Bond - Gov't/Treasury | ₹124.53 Cr | 0.27% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-124.19 Cr | 0.27% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹122.15 Cr | 0.26% |
| Canara Bank | Cash - CD/Time Deposit | ₹121.65 Cr | 0.26% |
| Marico Ltd | Equity | ₹121.14 Cr | 0.26% |
| Future on Marico Ltd | Equity - Future | ₹-120.97 Cr | 0.26% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-119.54 Cr | 0.26% |
| India (Republic of) | Bond - Short-term Government Bills | ₹118.11 Cr | 0.25% |
| Yes Bank Limited | Bond - Corporate Bond | ₹117.24 Cr | 0.25% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-113.87 Cr | 0.24% |
| Coal India Ltd | Equity | ₹113.28 Cr | 0.24% |
| Berger Paints India Ltd | Equity | ₹110.98 Cr | 0.24% |
| FSN E-Commerce Ventures Ltd | Equity | ₹109.88 Cr | 0.24% |
| 91 DTB 10102024 | Bond - Gov't/Treasury | ₹108.63 Cr | 0.23% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹100.62 Cr | 0.22% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹100.3 Cr | 0.22% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹97.81 Cr | 0.21% |
| Future on Biocon Ltd | Equity - Future | ₹-97.53 Cr | 0.21% |
| Biocon Ltd | Equity | ₹96.93 Cr | 0.21% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹95.67 Cr | 0.21% |
| 91 DTB 18102024 | Bond - Gov't/Treasury | ₹88.74 Cr | 0.19% |
| 182 DTB 03102024 | Bond - Gov't/Treasury | ₹86.02 Cr | 0.19% |
| Ipca Laboratories Ltd | Equity | ₹85.45 Cr | 0.18% |
| Zee Entertainment Enterprises Ltd | Equity | ₹82.71 Cr | 0.18% |
| Housing And Urban Development Corporation Ltd. | Bond - Corporate Bond | ₹75.18 Cr | 0.16% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹74.77 Cr | 0.16% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹74.09 Cr | 0.16% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-73.68 Cr | 0.16% |
| PVR INOX Ltd | Equity | ₹73.54 Cr | 0.16% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹72.99 Cr | 0.16% |
| Chemplast Sanmar Ltd | Equity | ₹72.45 Cr | 0.16% |
| IndusInd Bank Ltd | Equity | ₹67.75 Cr | 0.15% |
| India Infrastructure Trust | Equity | ₹66.6 Cr | 0.14% |
| Future on ACC Ltd | Equity - Future | ₹-66.04 Cr | 0.14% |
| 360 One Prime Ltd. | Bond - Corporate Bond | ₹64.65 Cr | 0.14% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-63.34 Cr | 0.14% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹63.05 Cr | 0.14% |
| D B Corp Ltd | Equity | ₹62.51 Cr | 0.13% |
| Net Current Assets | Cash | ₹-61.67 Cr | 0.13% |
| JSW Steel Ltd | Equity | ₹59.29 Cr | 0.13% |
| Future on Cipla Ltd | Equity - Future | ₹-58.41 Cr | 0.13% |
| India (Republic of) | Bond - Short-term Government Bills | ₹56.43 Cr | 0.12% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹56.27 Cr | 0.12% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-54.78 Cr | 0.12% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹50.87 Cr | 0.11% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹50.09 Cr | 0.11% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹50.01 Cr | 0.11% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹50.01 Cr | 0.11% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹50 Cr | 0.11% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹49.97 Cr | 0.11% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹49.93 Cr | 0.11% |
| 182 DTB 22082024 | Bond - Gov't/Treasury | ₹49.81 Cr | 0.11% |
| Jm Financial Credit Solutions Limited | Bond - Corporate Bond | ₹49.81 Cr | 0.11% |
| Info Edge (India) Ltd | Equity | ₹49.17 Cr | 0.11% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹48.21 Cr | 0.10% |
| Future on Ipca Laboratories Ltd | Equity - Future | ₹-46.54 Cr | 0.10% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-44.34 Cr | 0.10% |
| Entertainment Network (India) Ltd | Equity | ₹40.25 Cr | 0.09% |
| Atul Ltd | Equity | ₹40.19 Cr | 0.09% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹39.98 Cr | 0.09% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-39.84 Cr | 0.09% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-36.02 Cr | 0.08% |
| Torrent Power Limited | Bond - Corporate Bond | ₹35.1 Cr | 0.08% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹35.01 Cr | 0.08% |
| Vedanta Ltd | Equity | ₹33.13 Cr | 0.07% |
| SBFC Finance Ltd. | Bond - Corporate Bond | ₹29.86 Cr | 0.06% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-29.55 Cr | 0.06% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-28.91 Cr | 0.06% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-28.46 Cr | 0.06% |
| HeidelbergCement India Ltd | Equity | ₹28.46 Cr | 0.06% |
| Future on Axis Bank Ltd | Equity - Future | ₹-27.74 Cr | 0.06% |
| 8% Govt Stock 2034 | Bond - Gov't/Treasury | ₹25.22 Cr | 0.05% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹25.07 Cr | 0.05% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹25.02 Cr | 0.05% |
| Avanse Financial Services Limited | Bond - Corporate Bond | ₹24.99 Cr | 0.05% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹24.9 Cr | 0.05% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹24.89 Cr | 0.05% |
| Ingersoll-Rand (India) Ltd | Equity | ₹24.68 Cr | 0.05% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹24.58 Cr | 0.05% |
| Future on Mahindra & Mahindra Financial Services Ltd | Equity - Future | ₹-24.17 Cr | 0.05% |
| Future on HDFC Life Insurance Company Limited | Equity - Future | ₹-24.14 Cr | 0.05% |
| Future on United Breweries Ltd | Equity - Future | ₹-23.97 Cr | 0.05% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹23.94 Cr | 0.05% |
| Cognizant Technology Solutions Corp Class A | Equity | ₹23.45 Cr | 0.05% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹19.93 Cr | 0.04% |
| Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹19.82 Cr | 0.04% |
| Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹19.72 Cr | 0.04% |
| Uttar Pradesh (Government of) | Bond - Sub-sovereign Government Debt | ₹19.2 Cr | 0.04% |
| Lodha Developers Limited | Bond - Corporate Bond | ₹18.02 Cr | 0.04% |
| 364 DTB 03102024 | Bond - Gov't/Treasury | ₹17.8 Cr | 0.04% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹14.93 Cr | 0.03% |
| 364 DTB 24102024 | Bond - Gov't/Treasury | ₹14.77 Cr | 0.03% |
| Tyger Capital Pvt Ltd. | Bond - Corporate Bond | ₹12.44 Cr | 0.03% |
| Tyger Capital Pvt Ltd. | Bond - Corporate Bond | ₹12.44 Cr | 0.03% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-12.41 Cr | 0.03% |
| Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹12.07 Cr | 0.03% |
| Future on Coal India Ltd | Equity - Future | ₹-10.39 Cr | 0.02% |
| West Bengal (Government of) | Bond - Sub-sovereign Government Debt | ₹10.2 Cr | 0.02% |
| Rajasthan (Government of ) | Bond - Sub-sovereign Government Debt | ₹10.19 Cr | 0.02% |
| West Bengal (Government of) | Bond - Sub-sovereign Government Debt | ₹7.13 Cr | 0.02% |
| Ntpc Ltd. (Covered Call) | Equity - Option (Call) | ₹-6.25 Cr | 0.01% |
| Maruti Suzuki India Ltd. (Covered Call) | Equity - Option (Call) | ₹-4.65 Cr | 0.01% |
| Oil & Natural Gas Corporation Ltd. (Covered Call) | Equity - Option (Call) | ₹-3.53 Cr | 0.01% |
| Itc Ltd. (Covered Call) | Equity - Option (Call) | ₹-3.19 Cr | 0.01% |
| Hdfc Life Insurance Company Ltd (Covered Call) | Equity - Option (Call) | ₹-3.14 Cr | 0.01% |
| Sun Pharmaceutical Industries Ltd. (Covered Call) | Equity - Option (Call) | ₹-2.78 Cr | 0.01% |
| State Bank Of India (Covered Call) | Equity - Option (Call) | ₹-1.62 Cr | 0.00% |
| Infosys Ltd. (Covered Call) | Equity - Option (Call) | ₹-1.5 Cr | 0.00% |
| Asian Paints Ltd. (Covered Call) | Equity - Option (Call) | ₹-1.49 Cr | 0.00% |
| Bajaj Finserv Ltd. (Covered Call) | Equity - Option (Call) | ₹-1.25 Cr | 0.00% |
| Bharat Petroleum Corporation Ltd. (Covered Call) | Equity - Option (Call) | ₹-1.1 Cr | 0.00% |
| Bharti Airtel Ltd. (Covered Call) | Equity - Option (Call) | ₹-1.09 Cr | 0.00% |
| Kotak Mahindra Bank Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.74 Cr | 0.00% |
| Icici Bank Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.71 Cr | 0.00% |
| Reliance Industries Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.52 Cr | 0.00% |
| Tata Steel Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.5 Cr | 0.00% |
| Uttar Pradesh (Government of) | Bond - Sub-sovereign Government Debt | ₹0.32 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
48.19%
Mid Cap Stocks
5.32%
Small Cap Stocks
3.12%
Allocation By Credit Quality (Debt)
AAA
AA
A
UNRATED
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹9,748.81 Cr | 20.97% |
| Consumer Cyclical | ₹3,472.38 Cr | 7.47% |
| Energy | ₹2,999.19 Cr | 6.45% |
| Basic Materials | ₹2,550.06 Cr | 5.49% |
| Healthcare | ₹2,442.18 Cr | 5.25% |
| Utilities | ₹2,407.8 Cr | 5.18% |
| Technology | ₹2,369.05 Cr | 5.10% |
| Industrials | ₹2,128.81 Cr | 4.58% |
| Consumer Defensive | ₹1,841.06 Cr | 3.96% |
| Communication Services | ₹952.61 Cr | 2.05% |
Risk & Performance Ratios
Standard Deviation
This fund
7.52%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.99
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
SN
Sankaran Naren
Since February 2012
Manish Banthia
Since January 2024
Ihab Dalwai
Since June 2017
AK
Akhil Kakkar
Since January 2024
Sri Sharma
Since April 2021
Gaurav Chikane
Since August 2021
SD
Sharmila D’mello
Since July 2022
Additional Scheme Detailsas of 31st July 2024
ISIN | INF109K01761 | Expense Ratio | 1.49% | Exit Load | 1.00% | Fund Size | ₹46,488 Cr | Age | 31 Oct 2002 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty Composite Debt Index PR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Multi Asset Allocation Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3508.90 Cr | 24.0% |
| Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹3508.90 Cr | 25.9% |
| Nippon India Multi Asset fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹3854.24 Cr | 33.8% |
| Nippon India Multi Asset fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹3854.24 Cr | 32.2% |
| SBI Multi Asset Allocation Fund Regular Growth High Risk | 1.5% | 1.0% | ₹5865.80 Cr | 24.6% |
| Quant Multi Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹2725.25 Cr | 45.7% |
| UTI Multi Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹2912.96 Cr | 39.3% |
| ICICI Prudential Multi-Asset Fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹46488.14 Cr | 30.1% |
| HDFC Multi - Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹3348.14 Cr | 24.2% |
| Motilal Oswal Multi Asset Fund Direct Growth High Risk | 0.9% | 1.0% | ₹105.01 Cr | 17.9% |
About the AMC
Total AUM
₹8,56,645 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of ICICI Prudential Multi-Asset Fund Regular Growth?
The NAV of ICICI Prudential Multi-Asset Fund Regular Growth, as of 05-Sep-2024, is ₹711.16.
What are the returns of ICICI Prudential Multi-Asset Fund Regular Growth?
The fund has generated 30.09% over the last 1 year and 22.30% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of ICICI Prudential Multi-Asset Fund Regular Growth?
The fund's allocation of assets is distributed as 50.10% in equities, 8.29% in bonds, and 37.80% in cash and cash equivalents.
Who manages the ICICI Prudential Multi-Asset Fund Regular Growth?
The fund managers responsible for ICICI Prudential Multi-Asset Fund Regular Growth are:-
- Sankaran Naren
- Manish Banthia
- Ihab Dalwai
- Akhil Kakkar
- Sri Sharma
- Gaurav Chikane
- Sharmila D’mello
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.