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ICICI Prudential Multi-Asset Fund - IDCW
Category: Hybrid: Multi Asset Allocation
Launch Date: 09-01-2004
AUM:
₹ 74,955.07 Cr
Expense Ratio
1.36%
Benchmark
NIFTY 200 TRI(65.00), NIFTY Composite Debt Index(25.00), Domestic Price of Gold(6.00), MCX I-COMDEX Composite Index(3.00), Domestic Prices of Silver(1.00)
ISIN
INF109K01ED5
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Sankaran Naren
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Multi-Asset Fund - IDCW | 16.53 | 19.35 | 20.9 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
35.9119
Last change
-0.31 (-0.8551%)
Fund Size (AUM)
₹ 74,955.07 Cr
Performance
16.69% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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
Sankaran Naren
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI Prudential Gold ETF | 7.16 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.0 |
| TREPS | 3.57 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.08 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 2.94 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.87 |
| Reverse Repo (1/1/2026) | 2.55 |
| ITC LIMITED EQ NEW FV RE.1/- | 2.54 |
| INFOSYS LIMITED EQ FV RS 5 | 2.36 |
| MARUTI SUZUKI INDIA LIMITED EQ | 1.96 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 21.3 |
| Automobile and Auto Components | 7.42 |
| Information Technology | 5.61 |
| Oil, Gas & Consumable Fuels | 5.44 |
| Fast Moving Consumer Goods | 5.41 |
| Healthcare | 3.99 |
| Consumer Services | 3.76 |
| Construction | 2.58 |
| Capital Goods | 2.46 |
| Metals & Mining | 2.02 |
