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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 -0.08% and a category best of 15.47%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M15.47-0.0815.47
6M-13.241.5211.45
1Y-14.214.4324.24
3Y0.8112.6094.74

Portfolio Analysis

  • Equity: 73.22%
  • Debt: 15.60%
  • Others
As on: 2020-11-30
View allocation % by

1. NTPC Ltd.10.25%
2. Tata Power Company Ltd.1.85%
3. NLC India Ltd.0.30%
4. Kalpataru Power Transmission Ltd.0.14%

1. ICICI Bank Ltd.6.86%
2. State Bank Of India2.33%
3. The Federal Bank Ltd.0.89%
4. HDFC Ltd.0.77%
5. Bank Of Baroda0.31%
6. IDFC Ltd.0.23%
7. Karur Vysya Bank Ltd.0.15%
8. Union Bank Of India0.08%

1. Oil & Natural Gas Corporation Ltd.4.60%
2. Indian Oil Corporation Ltd.2.57%
3. GAIL (India) Ltd.1.54%
4. Oil India Ltd.0.73%
5. Chennai Petroleum Corporation Ltd.0.15%

1. Bharti Airtel Ltd.8.91%

1. Hindalco Industries Ltd.4.59%
2. Vedanta Ltd.3.02%
3. Coal India Ltd.0.48%
4. Tata Steel Ltd.0.11%

1. Infosys Ltd.3.74%
2. Tech Mahindra Ltd.1.03%
3. Wipro Ltd.0.64%
4. HCL Technologies Ltd.0.60%
5. Cyient Ltd.0.11%

1. Sun Pharmaceutical Industries Ltd.2.96%
2. Cipla Ltd.2.67%

1. ITC Ltd.3.59%

1. The Great Eastern Shipping Company Ltd.1.21%
2. Gujarat Pipavav Port Ltd.0.59%

1. Tata Motors Ltd. - DVR0.66%
2. TVS Motor Company Ltd.0.47%

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.

Fund Managers

Sankaran Naren

Mr. Sankaran holds B.Tech degree from IIT Chennai and finished MBA in finance from IIM Kolkota. He has an overall experience of over 19 years in almost all spectrum of the financial services industry ranging from investment banking, Fund Management, Equity Research, and stock broking operations. His core competency lies in being involved in the entire gamut of equity market space. He has worked with various financial services companies like Refco Sify Securities India Pvt. Ltd., HDFC Securities Ltd. and Yoha Securities in various positions prior to joining ICICI Prudential AMC.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundICICI Prudential Multi Asset Fund - Instituional Plan Growth010605.85 CR1.28
This FundICICI Prudential Multi Asset Fund Growth577658.27 CR1.31
This FundQuant Multi Asset Allocation Fund Growth44754.57 CR1.75
Fund Name1Y3Y
This FundICICI Prudential Multi Asset Fund - Instituional Plan Growth-14.20662.4522
This FundICICI Prudential Multi Asset Fund Growth11.374167.2155
This FundQuant Multi Asset Allocation Fund Growth22.727687.2424

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%
Returns of ICICI Prudential Multi Asset Fund - Instituional Plan Growth are updated daily based on NAV of ₹ 22.849 as on Apr 24,2020. Since inception, the return has been 2.45%.

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