- Mutual Funds
- ICICI Prudential Mutual Fund
- ICICI Prudential Multi Asset Fund Direct Growth
ICICI Prudential Multi Asset Fund Direct Plan Growth
₹ 789.99
NAV (Mar 28)
28.71%
5 Year CAGR
Scripbox Opinion
Scripbox Recommended Equity Funds
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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 | 0.7 % |
Launched | - |
AUM in Crores | 52257.1 |
ISIN | INF109K015K4 |
Lock-in (days) | No Lock-in |
Benchmark | NA |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 7.6 |
Beta | 0.6 |
Sharpe Ratio | 1.5 |
Fund Managers
Asset allocation and Holdings
Top Stock Holdings
Others
13.84%Others
10.82%Others
5.15%ICICI Bank Ltd.
4.95%HDFC Bank Ltd.
4.61%See all holdings
Allocation by Sector
Financial
14.32%Energy
6.45%Automobile
6.14%Technology
3.59%Services
3.07%See all sectors
Comparison with Hybrid Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 3,236 cr | ||
₹ 52,257 cr | ||
₹ 5,511 cr | ||
₹ 22,130 cr | ||
₹ 11,696 cr |
Frequently Asked Questions
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