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ICICI Prudential Multi Asset Fund-Growth rating rating rating rating rating

Hybrid Multi Asset Allocation

PLAN: GROWTH TYPE : OPEN-ENDED OPTION: Growth

1 Yr return

-1.12%

3 Yrs CAGR returns

7.56%

5 Yrs CAGR returns

8.05%

NAV as on 25 Nov

₹ 255.54 by 3.01 ( -1.13%)

Expense ratio

1.91

Exit load

1%

Fund Size (Cr)

₹ 11325.89


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Performance Graph*
Returns Calculator
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If ₹5000 invested for 1

Estimated returns*

₹ 0

with % annual returns

Direct Funds
Estimated amount
₹ 10,27,000
Regular Funds
Estimated amount
₹ 9,91,000

* The calculator, based on assumed rate of returns, is meant for illustration purposes only.More

The calculations are not based on any judgments of the future return and should not be construed as promise on minimum returns. Information gathered and material used in this calculator is believed to be from reliable sources. Paisabazaar however does not warrant the accuracy, reasonableness and/or completeness of any such information. While utmost care has been exercised while preparing the calculator, Paisabazaar does not warrant the completeness or guarantee that the achieved computations are flawless and/or accurate and disclaims all liabilities, losses and damages arising out of the use or in respect of anything done in reliance of the calculator.

investment objective

The scheme seeks to generate capital appreciation for investors by investing predominantly in equity and equity related instruments and income by investing across other asset classes.

Tax Implications

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

riskometer
Top Holdings
Top 10 Sectors %
Financial 21.51
Energy 20.98
Others 14
Communication 10.07
Metals 8.2
Health Care 5.95
Technology 4.22
FMCG 3.88
Services 3.46
Automobile 2.48
Top 10 Sectors %
Others 12.81
Electricity Generation 9.2
Banking 7.15
Telecom.Services 6.92
Crude Oil & Natural Gas 5.7
Minerals 4.14
Aluminium 3.75
Banking 3.51
Tobacco Prod. 3.24
Drugs & Pharma 2.83
Fund house details
Fund House ICICI Mutual Fund
Fund Manager Priyanka Khandelwal
Fund Setup Date 07 Oct 2002
Address One BKC, A Wing , 13th Floor, Bandra Kurla Complex, undefined
Contact 022- 26525000, 1800 222 999, 1800 200 6666
Email ID enquiry@icicipruamc.com