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ICICI Prudential Multi Asset Fund IDCW

Hybrid - Multi Asset AllocationNA
meter
Riskometer
Very High
aum
AUM
55,360CR
nav
NAV
32.582
day change
Day Change
1.2058%
min sip
Min SIP
₹1,000
min lumpsum
Min Lumpsum
₹5,000
One Year Nav Chart
Created with Highcharts 9.3.3May '24Jun '24Jul '24Aug '24Sep '24Oct '24Nov '24Dec '24Jan '25Feb '25Mar '25Apr '25
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹12307.83
Gain
₹307.83
CAGR
4.6686%
CAGR as on
4/10/2025
Peer Comparison
Funds Name
Rating
Returns
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Quant Multi Asset Fund Growth
N/A
30.5%
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ICICI Prudential Multi Asset Fund Growth
N/A
25.6%
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Tata Multi Asset Opportunities Fund Regular Growth
N/A
18.4%
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HDFC Multi Asset Fund Growth
N/A
18.3%
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UTI Multi Asset Allocation Fund Regular Growth
N/A
17.6%
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Axis Multi Asset Allocation Fund Regular Growth
N/A
14.9%
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SBI Multi Asset Allocation Fund Regular Growth
N/A
14.8%
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Nippon India Multi Asset Allocation Fund Regular Growth
N/A
0.0%
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Motilal Oswal Multi Asset Fund Regular Growth
N/A
0.0%
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Baroda BNP Paribas Multi Asset Fund Regular Growth
N/A
0.0%
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Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
N/A
0.0%
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WhiteOak Capital Multi Asset Allocation Fund Regular Growth
N/A
0.0%
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Edelweiss Multi Asset Allocation Fund Regular Growth
N/A
0.0%
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Bank of India Multi Asset Allocation Fund Regular Growth
N/A
0.0%
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Kotak Multi Asset Allocation Fund Regular Growth
N/A
0.0%
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Shriram Multi Asset Allocation Fund Regular Growth
N/A
0.0%
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DSP Multi Asset Allocation Fund Regular Growth
N/A
0.0%
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Quantum Multi Asset Allocation Fund Regular Growth
N/A
0.0%
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Bandhan Multi Asset Allocation Fund Regular Growth
N/A
0.0%
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Mahindra Manulife Multi Asset Allocation Fund Regular Growth
N/A
0.0%
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Sundaram Multi Asset Allocation Fund Regular Growth
N/A
0.0%
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Mirae Asset Multi Asset Allocation Fund Regular Growth
N/A
0.0%
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HSBC Multi Asset Allocation Fund Regular Growth
N/A
0.0%
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Bajaj Finserv Multi Asset Allocation Fund Regular Growth
N/A
0.0%
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Union Multi Asset Allocation Fund Regular Growth
N/A
0.0%
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Invesco India Multi Asset Allocation Fund Regular Growth
N/A
0.0%
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Samco Multi Asset Allocation Fund Regular Growth
N/A
0.0%
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LIC MF Multi Asset Allocation Fund Regular Growth
N/A
0.0%
Details
exit-load
Exit Load
info icon
  • Nil upto 30% of units and 1% for remaining units on or before 1 Year
  • Nil after 1 Year
fund size
Benchmark
N/A
Expense Ratio
Expense Ratio
1.41%
Eligible User
Who is Eligible
NA
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
NA
Portfolio Turnover
Portfolio Turnover
NA
Age
Age
21 yrs 3 m 5 d
Modified Duration
Modified Duration
NA
Avg Maturity
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
4.8%
4.66%
5%
-6.1%
2023
-2.63%
4.61%
4.72%
7.35%
2022
2.77%
-6.01%
4.94%
4.78%
2021
5.68%
5.06%
10.27%
-1.07%
2020
-26.8%
19.33%
-1.95%
15.3%
2019
0.49%
-1.69%
-6.94%
3.2%
Fund Manager
Name
Sankaran Naren
Since
13/10/1993
Email
enquiry@icicipruamc.com
scheme information Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.