ICICI Prudential Multi Asset Allocation Fund - Regular Plan - Growth
Category: Hybrid: Multi Asset Allocation
Launch Date: 31-10-2002
AUM:
₹ 87,833.09 Cr
Expense Ratio
1.42%
Benchmark
NIFTY 200 TRI(65.00), NIFTY Composite Debt Index(25.00), Domestic Price of Gold(6.00), MCX I-COMDEX Composite Index(3.00), Domestic Prices of Silver(1.00)
ISIN
INF109K01761
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Sankaran Naren, Antariksha Banerjee, Manish Banthia, Gaurav Chikane, Akhil Kakkar, Sharmila Dsilva, Masoomi Jhurmarvala
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Multi Asset Allocation Fund - Regular Plan - Growth | 4.4 | 13.53 | 15.57 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
804.871
Last change
-0.15 (-0.0181%)
Fund Size (AUM)
₹ 87,833.09 Cr
Performance
20.18% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To generate capital appreciation for investors by investing predominantly in equity and equity related instruments and income by investing across other asset classes. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund Manager
Sankaran Naren, Antariksha Banerjee, Manish Banthia, Gaurav Chikane, Akhil Kakkar, Sharmila Dsilva, Masoomi Jhurmarvala
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI Prudential Gold ETF | 9.77 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.28 |
| TREPS | 6.1 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.3 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.04 |
| BAJAJ FINSERV LIMITED EQ NEW FV RE.1/- | 2.42 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.35 |
| INFOSYS LIMITED EQ FV RS 5 | 2.11 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 1.9 |
| ITC LIMITED EQ NEW FV RE.1/- | 1.85 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 23.52 |
| Automobile and Auto Components | 7.89 |
| Oil, Gas & Consumable Fuels | 4.69 |
| Fast Moving Consumer Goods | 4.48 |
| Consumer Services | 4.43 |
| Information Technology | 3.92 |
| Healthcare | 3.11 |
| Construction | 2.12 |
| Services | 2.1 |
| Construction Materials | 1.68 |