ICICI Mutual Fund

ICICI Prudential Multi Asset Fund Direct Plan Growth

₹ 805.19

NAV (May 02)

25.948%
5 Year CAGR
Scripbox Opinion
not-recommended
Top Ranked
These are the top-ranked funds within multi asset allocation mutual funds.Multi Asset Allocation funds have exposure to at least 3 different asset classes.

This category has few funds and relatively small amounts invested in them.

Also each fund is unique in its investment strategy.It is better for investors to make the allocation to multiple asset classes themselves and choose the right funds in each asset class.

Our analysis of this fundLearn how we rate funds ->

Downside Protection Measure

Good

The performance of the fund on a Downside Protection Measure metric has been Good

Fund Size

Category Leader

The fund has been a Category Leader on the Fund Size metric

Scheme Information

Investment Objective

The scheme seeks to generate capital appreciation for investors by investing predominantly in equity and equity related instruments and income by investing across other asset classes.

Expense Ratio
0.69 %
Launched
-
AUM in Crores
55360.3
ISIN
INF109K015K4
Lock-in (days)
No Lock-in
Benchmark
NA
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
-
Standard Deviation
7.8
Beta
0.7
Sharpe Ratio
1.5
YTM
-
asset-allocation

Asset allocation and Holdings

Last updated on 2025-04-10

Top Stock Holdings

Others

13.84%
13.837%

Others

10.82%
10.817%

Others

5.15%
5.154%

ICICI Bank Ltd.

4.95%
4.954%

HDFC Bank Ltd.

4.61%
4.608%
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Allocation by Sector

Financial

13.86%
13.855124%

Energy

6.36%
6.358511%

Automobile

5.87%
5.867151%

Technology

3.59%
3.592559%

Services

3.56%
3.555905%
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Frequently Asked Questions

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