Return
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
This Fund:
Sensex:
BankFD:
Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹0 & Lump. ₹10000000
AUM (Fund size)
₹11,091 Cr
Lock In Period
N/A
Expense Ratio
2.17
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 - Institutional Option - I Growth include a ₹ NAV as of Mar 09,2026 and returns since inception of --%. Minimum investments start at SIP ₹0. The ICICI Prudential Multi Asset Fund - Institutional Option - I Growth AUM is ₹11,091 Cr, with a lock-in of N/A years, expense ratio of 2.17%, 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 0.00% returns, against a category average of -0.41% and a category best of 2.17%.
Calculate Returns
You would have got
Your Investment Amount
- 1
- 2
- 3
- 4
- 5
Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.00 | -0.41 | 2.17 |
| 6M | 0.00 | 2.40 | 18.87 |
| 1Y | 0.00 | 6.75 | 33.75 |
| 3Y | 0.00 | 15.25 | 85.80 |
Portfolio Analysis
- Equity:
- Debt:
- Others
As on:
View allocation % by
About Fund
ICICI Prudential Multi Asset Fund - Institutional Option - I Growth managed by ICICI Prudential Mutual Fund,is a Multi Asset Allocationscheme with Assets Under Management of ₹11,091 Crore. The fund benchmarks its performance against the Nifty 50 while maintaining an expense ratio of 2.17. 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 FundBaroda BNP Paribas Multi Asset Fund Growth | 0 | 1381.5 CR | 2.05 |
| This FundAditya Birla Sun Life Multi Asset Allocation Fund Growth | 0 | 6111.84 CR | 1.75 |
| This FundICICI Prudential Multi Asset Fund - Institutional Option - I Growth | 0 | 11090.5 CR | 2.17 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundBaroda BNP Paribas Multi Asset Fund Growth | 20.1212 | 62.4347 |
| This FundAditya Birla Sun Life Multi Asset Allocation Fund Growth | 24.5579 | 66.5411 |
| This FundICICI Prudential Multi Asset Fund - Institutional Option - I Growth | 20.4613 | 78.2682 |
FAQs
ICICI Prudential Multi Asset Fund - Institutional Option - I 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 - Institutional Option - I Growth is 2.17. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
ICICI Prudential Multi Asset Fund - Institutional Option - I Growth’s fund performance is as follows:
- 1 Month : 0.00%
- 6 Months : 0.00%
- 1 Year : 0.00%
- 3 Years : 0.00%
You can invest in ICICI Prudential Multi Asset Fund - Institutional Option - I 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 - Institutional Option - I Growth is ₹11,091 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in ICICI Prudential Multi Asset Fund - Institutional Option - I 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