ICICI Prudential Multi-Asset Fund Growth - Latest NAV, Returns, Performance & Portfolio

ICICI Prudential Multi-Asset

  • highlight12.86%
  • highlight-2.08(-0.77%)

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Min amount: 1000

Calculate Returns

Rs. 1,000 invested monthly becomes Rs. 10.06 Lakhs in a period of 25 years

Fund Summarystar

PeriodReturns(per year)
10 Years17.08%
5 Years12.86%
3 Years13.95%
1 Year3.42%
6 Months6.12%
Fund Details
ISININF109K01761
RiskModerately High risk
Fund TypeMulti Asset Allocation
NAV267.5167
Exit Load1% for 365 Days

More about this fundstar

Top HoldingsWeightage
Gold (995 Purity) ^10.95%
NTPC Ltd10.27%
ICICI Bank Ltd6.4%
Bharti Airtel Ltd6%
Vedanta Ltd5.06%
Nifty 50 Index4.58%
ITC Ltd4.51%
Oil & Natural Gas Corp Ltd4.33%
State Bank of India3.26%
Hindalco Industries Ltd3.08%

About ICICI Pru Multi-Asset Fund

The ICICI Pru Multi-Asset Fund as the name suggests is a fund that invests in various asset classes. This open-ended scheme invests in equity, debt, Gold/Gold ETF/units of REITs & InvITs and across similar asset classes. The fund is suitable for capital appreciation by asset allocation in equity and defensive instruments during volatile market conditions.

Pros & Cons of ICICI Pru Multi-Asset

ICICI Pru Multi-Asset Fund offers the following benefits:

  1. ICICI Pru Multi-Asset invests in equities with large, medium, and small market caps.
  2. The fund uses defensive strategy by avoiding expensive sectors during bullish markets and may even turn portfolio into cash during bearish conditions.
  3. The portfolio manager also uses hedging during volatile markets. The fund will comparatively decline less during a bear market due to its investing strategies.

Fund Information and Statistics of ICICI Pru Multi-Asset

i) Inception / Launch date

The ICICI Pru Multi-Asset Fund was launched on October 31, 2002, by ICICI Pru AMC. Earlier, the fund was known as ICICI Prudential Dynamic – Growth

ii) Risk level

ICICI Pru Multi-Asset Fund is a moderately high-risk bet and suitable for investors who want exposure to the equity market but would like to protect their capital.

iii) Redemption

Redemption of Units will be done by a repurchase/buyback by the fund house. Under normal circumstances, your fund house will dispatch the redemption proceeds within 10 business days from the date of receipt of a request.

iv) Fund Manager

ICICI Pru Multi-Asset Fund is managed by Sankaran Naren (Feb 2002), Ihab Dalwai (June 2017), and Anuj Tagra (May 2018).

v) Entry / Exit load

The fund house does not charge any entry load but charges 1% exit load if redeemed within one year of allotment. There is no exit load if redeemed after a year of allotment.

Tax benefits of investing in ICICI Pru Multi-Asset

The Short-term capital gain tax will be levied at the rate of 15% if units are held for less than 36 months. Long-term capital gains , in excess of Rs 1 Lakh, will be taxed at 10% without indexation if units are held for more than 36 months.

About ICICI Mutual Fund

ICICI Mutual Fund was amalgamated under the Companies Act of 1956, on December 10, 1999. Later, it was approved to act as an Asset Management Company for the HDFC Mutual Fund by SEBI. The registered office of the HDFC AMC is located at Ramon House, 3rd Floor, H.T. Parekh Marg, 169, Backbay Reclamation, Churchgate, Mumbai - 400 020.

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Start your investment

Min amount: 1000

Calculate Returns

Rs. 1,000 invested monthly becomes Rs. 10.06 Lakhs in a period of 25 years
Need help?
Moderately High risk

All investments come with risk. Risk is the volatility or fluctuation in the price (and returns) of the investment. Usually,

  • High Risk = High possible returns
  • Low Risk = Stable, relatively lower returns