Mutual Fund Details
ICICI Prudential Multi Asset Fund Direct-Growth
NAV
₹803.1461
as on 25 Apr 2025, 09:00 PM
₹-6.1838(0.76%)
Last Change
Scheme Ratings
2
Multi Asset Allocation
3Y Returns
5
rated by Value Research
Multi Asset Allocation
Rankings based on 3Y Returns | as on 18 Nov 2024
×
1
Quant Multi Asset Fund Direct-Growth
18.77%
2
ICICI Prudential Multi Asset Fund Direct-Growth
19.30%
3
Kotak Multi Asset Allocator FoF - Dynamic Direct-Growth
18.97%
4
UTI Multi Asset Allocation Fund Direct-Growth
19.68%
5
Nippon India Asset Allocator FoF Direct - Growth
19.55%
Videos: for ICICI Prudential Mutual Fund
ICICI Prudential Multi-Asset Fund
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,66,263
₹1,69,871
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹69,870
Profit (absolute return)
69.87%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
4.99%
In the last 6 months
4.14%
In the last 1 year
12.66%
In the last 3 years
69.87%
In the last 5 years
231.59%
In the last 10 years
323.48%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
ICICI Prudential Multi Asset Fund Direct-Growth
as of 31 Mar 2025, 05:30 AM
₹55,360.32 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days.
0.69%
Expense Ratio
Plan
Growth
Benchmark
Domestic Prices of Silver
Exit Load
Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Mar 2025
Financial
13.86%
₹7,670.24 Cr
Energy
6.36%
₹3,520.09 Cr
Automobile
5.87%
₹3,248.07 Cr
Technology
3.59%
₹1,988.85 Cr
Services
3.56%
₹1,968.56 Cr
Others
66.77%
₹36,964.09 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2025
HDFC Bank Ltd.
5.37%
₹2,972.85 Cr
ICICI Bank Ltd.
5.01%
₹2,773.55 Cr
NTPC Ltd.
3.64%
₹2,015.12 Cr
Maruti Suzuki India Ltd.
3.52%
₹1,948.68 Cr
Others
82.46%
₹45,650.12 Cr
View All
View All
This fund's returns:
19.30%Return Duration
3 Years
UTI Multi Asset Allocation Fund Direct-Growth
HybridMulti Asset Allocation
Min. Investment
₹500
Category Returns
3.98%
19.68%
3Y Returns
19.68
Nippon India Asset Allocator FoF Direct - Growth
HybridMulti Asset Allocation
Min. Investment
₹100
Category Returns
3.98%
19.68%
3Y Returns
19.55
Kotak Multi Asset Allocator FoF - Dynamic Direct-Growth
HybridMulti Asset Allocation
Min. Investment
₹100
Category Returns
3.98%
19.68%
3Y Returns
18.97
About ICICI Prudential Multi Asset Fund Direct-Growth
ICICI Prudential Multi Asset Fund Direct-Growth is a Hybrid mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹55,360.32 Crores and the latest NAV decalared is ₹803.146 as on 27 Apr 2025 at 9:16 pm.
ICICI Prudential Multi Asset Fund Direct-Growth scheme return performance in last 1 year is 12.66%, in last 3 years is 69.87% and 583.46% since scheme launch. The min. SIP amount to invest in this scheme is ₹20.
Scheme Details
| AUM: | ₹55,360.32 Cr |
| Category: | Hybrid: Multi Asset Allocation |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ICICI Prudential Mutual Fund
View AMC Details
₹8,79,337.25 Cr
AUM
269
Schemes
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Fax : 022-26528100
Email / Website
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