Return
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹0 & Lump. ₹10000000
AUM (Fund size)
₹10,606 Cr
Lock In Period
N/A
Expense Ratio
1.28
Benchmark
Nifty 50
Exit Load
1% if units in excess of 10% of the units are redeemed within 1 year
Summary
Latest details for ICICI Prudential Multi Asset Fund - Instituional Plan Growth include a ₹22.849 NAV as of Apr 24,2020 and returns since inception of 2.45%. Minimum investments start at SIP ₹0. The ICICI Prudential Multi Asset Fund - Instituional Plan Growth AUM is ₹10,606 Cr, with a lock-in of N/A years, expense ratio of 1.28%, and benchmark Nifty 50. Exit load is - 1% if units in excess of 10% of the units are redeemed within 1 year. In the growth review for 1M Month/Year, the fund recorded 15.47% returns, against a category average of -0.86% and a category best of 15.47%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 15.47 | -0.86 | 15.47 |
| 6M | -13.24 | 2.12 | 11.72 |
| 1Y | -14.21 | 7.13 | 27.86 |
| 3Y | 0.81 | 17.47 | 95.58 |
Portfolio Analysis
- Equity: 73.22%
- Debt: 15.60%
- Others
As on: 2020-11-30
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About Fund
ICICI Prudential Multi Asset Fund - Instituional Plan Growth managed by ICICI Prudential Mutual Fund,is a Asset Allocationscheme with Assets Under Management of ₹10,606 Crore. The fund benchmarks its performance against the Nifty 50 while maintaining an expense ratio of 1.28. Under the expert guidance of Sankaran Naren ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundICICI Prudential Multi Asset Fund - Instituional Plan Growth | 0 | 10605.85 CR | 1.28 |
| This FundSBI Multi Asset Allocation Fund Growth | 4 | 15579.29 CR | 1.37 |
| This FundQuant Multi Asset Allocation Fund Growth | 4 | 4925.89 CR | 1.75 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundICICI Prudential Multi Asset Fund - Instituional Plan Growth | -14.2066 | 2.4522 |
| This FundSBI Multi Asset Allocation Fund Growth | 22.1735 | 69.2229 |
| This FundQuant Multi Asset Allocation Fund Growth | 26.3057 | 87.9467 |
FAQs
ICICI Prudential Multi Asset Fund - Instituional Plan Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of ICICI Prudential Multi Asset Fund - Instituional Plan Growth is 1.28. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
ICICI Prudential Multi Asset Fund - Instituional Plan Growth’s fund performance is as follows:
- 1 Month : 15.47%
- 6 Months : -13.24%
- 1 Year : -14.21%
- 3 Years : 0.81%
You can invest in ICICI Prudential Multi Asset Fund - Instituional Plan Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of ICICI Prudential Multi Asset Fund - Instituional Plan Growth is ₹10,606 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in ICICI Prudential Multi Asset Fund - Instituional Plan Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500