ICICI Prudential Multi Asset Fund
 
An open ended scheme investing in Equity, Debt, Gold/Gold ETF/units of REITs & InvITs and such other asset classes as may be permitted from time to time.
Fund Manager Name
Sankaran Naren
Inception/Allotment Date
Oct 31, 2002
Benchmark
70% Nifty50 + 20% Nifty Composite Debt Index + 10% LBMA AM Fixing Prices
Minimum Investment Amount (Rs.)
5000.00
SIP Allowed
Yes
Average AUM (Cr. Rs.)
9882.37
Scheme Type
Multi Asset Allocation
Expense Ratio (Direct)
1.03
Expense Ratio (Regular)
1.76
An open ended scheme investing in Equity, Debt, Gold/Gold ETF/units of REITs & InvITs and such other asset classes as may be permitted from time to time.
Fund Manager
Sankaran Naren
Inception Date
Oct 31, 2002
Benchmark
70% Nifty50 + 20% Nifty Composite Debt Index + 10% LBMA AM Fixing Prices
Minimum Investment
Rs. 5000.00
SIP Allowed
Yes
Average AUM
9882.37 (Cr. Rs.)
Scheme Type
Multi Asset Allocation
Expense Ratio (D)
1.03
Expense Ratio (R)
1.76
CompanyQuantityMarket Value
NTPC LTD. 114317910 13540956439.5
ICICI BANK LTD. 15800000 10142020000
HINDALCO INDUSTRIES LTD. 25673650 9833007950
BHARTI AIRTEL LTD. 17763725 9339278418.75
OIL AND NATURAL GAS CORPORATION LTD. 62190461 7002645908.6
Vedanta Limited 26490381 6784186574.1
INFOSYS LTD. 3606700 5590565335
TATA POWER CO.LTD. 39775463 4844651393.4
STATE BANK OF INDIA 11000000 4629900000
CIPLA LTD. 4759781 4546304822.15
HDFC Bank Ltd 2844054 4104396530.1
SUN PHARMACEUTICAL INDUSTRIES LTD. 5727000 3874029150
INDIAN OIL CORPORATION LTD. 31243076 3299268825.6
ITC LTD. 13000000 2688400000
TECH MAHINDRA LTD. 2000000 2174400000
GREAT EASTERN SHIPPING CO.LTD. 5415790 1972430718
GAIL (INDIA) LTD. 12949410 1843348513.5
TATA STEEL LTD. 1347138 1661492652.3
1234
Fund Performance
ICICI Prudential Multi Asset Fund - Direct Plan - Dividend
5 Years
4.65 %
3 Years
-1.71 %
1 Year
7.55 %
6 Months
15.73 %
3 Months
15.96 %
1 Month
4.75 %

 

CHARTS
ICICI Prudential Multi Asset Fund - Direct Plan - Growth
5 Years
12.37 %
3 Years
6.22 %
1 Year
11.89 %
6 Months
17.37 %
3 Months
16.75 %
1 Month
5.03 %

 

CHARTS
ICICI Prudential Multi Asset Fund - Dividend
5 Years
-0.91 %
3 Years
-7.51 %
1 Year
-0.83 %
6 Months
12.46 %
3 Months
14.39 %
1 Month
4.20 %

 

CHARTS
ICICI Prudential Multi Asset Fund - Growth
5 Years
11.44 %
3 Years
5.36 %
1 Year
11.17 %
6 Months
17.11 %
3 Months
16.63 %
1 Month
4.99 %

 

CHARTS

 

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