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ICICI Prudential Mutual Fund

ICICI Prudential Multi Asset Fund Direct-Growth

NAV
returns change indicator
789.1904
as on 02 Apr 2025, 09:00 PM
3.0603(0.39%)
Last Change
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Videos: for ICICI Prudential Mutual Fund
ICICI Prudential Multi-Asset Fund

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,63,820
star
1,67,367
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
67,367
Profit (absolute return)
67.37%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
2.48%
In the last 6 months
0.67%
In the last 1 year
12.99%
In the last 3 years
67.37%
In the last 5 years
261.56%
In the last 10 years
308.08%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

ICICI Prudential Multi Asset Fund Direct-Growth
ICICI Prudential Multi Asset Fund Direct-Growth
as of 28 Feb 2025, 05:30 AM
52,257.08 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.
0.70%
Expense Ratio
Plan
Growth
22.81%
Cash Holding
Benchmark
Domestic Prices of Silver
Scheme Document
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 28 Feb 2025
Sort By
Financial
14.32%
7,484.19 Cr
Energy
6.45%
3,370.24 Cr
Automobile
6.14%
3,207.68 Cr
Technology
3.59%
1,878.62 Cr
Services
3.07%
1,603.05 Cr
Others
66.43%
34,714.38 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 28 Feb 2025
Sort By
HDFC Bank Ltd.
5.37%
2,806.21 Cr
ICICI Bank Ltd.
5.01%
2,618.08 Cr
NTPC Ltd.
3.64%
1,902.16 Cr
Maruti Suzuki India Ltd.
3.52%
1,839.45 Cr
Others
82.46%
43,091.19 Cr
View All
View All

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 ₹52,257.08 Crores and the latest NAV decalared is ₹789.190 as on 04 Apr 2025 at 1:21 am.
ICICI Prudential Multi Asset Fund Direct-Growth scheme return performance in last 1 year is 12.99%, in last 3 years is 67.37% and 571.58% since scheme launch. The min. SIP amount to invest in this scheme is ₹20.

Scheme Details

AUM:52,257.08 Cr
Category:Hybrid: Multi Asset Allocation
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

ICICI Prudential Mutual Fund
ICICI Prudential Mutual Fund
View AMC Details
8,55,056.27 Cr
AUM
267
Schemes
Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Fax : 022-26528100