-
ICICI Prudential Multi-Asset Fund Growth
Hybrid multi asset allocation
Overview ( as on 25/04/25 )
NAV
₹731.15
Last change
₹-5.64 -0.01%
Fund Size (AUM)
55360.32 Cr
Performance
26.23% (5Y)
Fund Details
ICICI Prudential Multi-Asset Fund Growth
as of 25/04/25
AUM
55360.32 Cr
Expense Ratio
1.41 %
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 | 11.81% | 18.47% | 26.23% |
| Nifty Composite Debt Index PR INR | - | - | - |
Top 10 Holdings
ICICI Bank Ltd |
4.37% |
Maruti Suzuki India Ltd |
3.71% |
HDFC Bank Ltd |
3.32% |
ICICI Prudential Silver ETF |
3.29% |
ICICI Pru Gold ETF |
3.11% |
Reliance Industries Ltd |
3.07% |
SBI Cards and Payment Services Ltd Ordinary Shares |
2.7% |
Larsen & Toubro Ltd |
2.5% |
NTPC Ltd |
2.23% |
ICICI Pru Liquid Dir Gr |
1.99% |
Sector Allocation
Financial |
30.29% |
Consumer Cyclical |
13.32% |
Basic Materials |
10.37% |
Industrials |
8.57% |
Energy |
8.54% |
Consumer Defensive |
7.31% |
Healthcare |
6.68% |
Technology |
6.39% |
Utilities Services |
4.04% |
Communication Services |
3.52% |
Asset Allocation
-
52%
Equity
-
39%
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
