Overview ( as on 26/03/24 )

NAV
₹629.97
Last change
₹1.51 +0.0%
Fund Size (AUM)
34703.84 Cr
Performance
18.8% (5Y)

Fund Details

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ICICI Prudential Multi-Asset Fund Growth
as of 26/03/24
AUM

34703.84 Cr

Expense Ratio

1.54 %

Benchmark

Nifty Composite Debt Index PR INR

ISIN

INF109K01761

Fund Manager

Sankaran Naren

Exit Load

1.0% if redeemed within 0-1 years

0% if redeemed after 1 years


Fund Performance 1Y 3Y 5Y
ICICI Prudential Multi-Asset Fund Growth 33.27% 24.22% 18.8%
Nifty Composite Debt Index PR INR - - -

Top 10 Holdings

ICICI Bank Ltd

5.71%

NTPC Ltd

4.74%

HDFC Bank Ltd

4.47%

Maruti Suzuki India Ltd

3.76%

Reliance Industries Ltd

3.22%

ICICI Pru Gold ETF

2.8%

SBI Cards and Payment Services Ltd Ordinary Shares

2.54%

Infosys Ltd

2.36%

Bharti Airtel Ltd

2.29%

ICICI Lombard General Insurance Co Ltd

2.27%

Sector Allocation

Financial

31.04%

Consumer Cyclical

11.28%

Energy

11.0%

Utilities Services

8.68%

Basic Materials

7.54%

Healthcare

7.32%

Technology

6.82%

Industrials

5.56%

Consumer Defensive

4.79%

Communication Services

4.39%

Asset Allocation

  • 67%

    Equity
  • 24%

    Others
  • 9%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

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Minimum SIP
1000
Minimum Lumpsum
5000
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