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  • ICICI Prudential Multi Asset Fund FII (Growth)

Formerly ICICI Pru Dynamic Plan FII Gr

ICICI Mutual Fund

ICICI Prudential Multi Asset Fund FII (Growth)

HybridMulti Asset Allocation
Top Ranked

43.0129

NAV (Jun 18)

19.4%
5 Year CAGR
Scripbox Opinion
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 ->

Fund Size

Category Leader

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

Outperformance Consistency

Category Leader

The fund has been a Category Leader on the Outperformance Consistency metric

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

43.0129

NAV (Jun 18)

Fund Returns

Last 1Y
11%
Last 3Y
12.8%
Last 5Y
19.4%
Last 10Y
14.5%
Since Inception
13.7%
6 Month CAGR
-0.5%

Scheme Information

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.

Expense Ratio
1.51
Launched (17y ago)
Feb 14, 2007
AUM in Crores
36843.050
ISIN
INF109K01787
Lock-in
No Lock-in
Benchmark
Nifty Composite Debt Index PR INR
SIP Minimum
0
Lumpsum Min.
5000
Standard Deviation (3yr)
12.6
Standard Deviation (5yr)
12.6
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
0.399
Sharpe Ratio (5yr)
0.874
YTM
7.36
Fund Managers

Anuj Tagra

Fund Manager

Gaurav Chikane

Fund Manager

Ihab Dalwai

Fund Manager

Manish Banthia

Fund Manager

Sankaran Naren

Fund Manager

Sharmila D'mello

Fund Manager

Sri Sharma

Fund Manager

Akhil Kakkar

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
ICICI Prudential Multi Asset Fund FII (Growth)70%11,97,078 4,64,46619.4%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2018-06-18

Top Stock Holdings

treps

11.4%
11.4%

icici bank ltd

5.6%
5.6%

hdfc bank ltd

4.4%
4.4%

ntpc ltd

4.3%
4.3%

maruti suzuki india ltd

4%
4%
See all holdings

Allocation by Sector

financial services

20.2%
20.2%

consumer cyclical

7.9%
7.9%

energy

7.1%
7.1%

basic materials

5.3%
5.3%

utilities

5.3%
5.3%
See all sectors

Comparison with Hybrid Funds

Fund NameFund SizeRolling Returns
Edelweiss Balanced Advantage Fund (G)
Edelweiss Balanced Advantage Fund (G)

₹ 10,737 cr

₹ 33,502 cr

₹ 8,943 cr

₹ 3,417 cr

₹ 1,868 cr

amc-img

About the AMC

ICICI Prudential Asset Management Company Limited

ICICI Prudential Asset Management Company Limited manages assets worth 693,162 crores and was set up on 22 June 1993. It's current offering of mutual fund schemes includes 163 equity,554 debt and 65 hybrid funds.amc-img
phone-img022-26525000
Fund NameScripbox Opinion
Till Date CAGR
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

5.5%

7.1%

8.6%

15.8%

22.2%

15.3%

27.1%

20.5%

0.2%

11.7%

ICICI Prudential Multi Asset Fund FII (G) Review

ICICI Prudential Multi Asset Fund FII (G) is a Multi Asset Allocation Hybrid fund and has delivered an annualised return of 13.7% over a period of 17 years. The fund was previously known as ICICI Pru Dynamic Plan FII Gr. The fund is managed by ICICI Prudential Asset Management Company Limited. The fund managers are Akhil Kakkar, Anuj Tagra, Gaurav Chikane, Ihab Dalwai, Manish Banthia, Sankaran Naren, Sharmila D'mello, Sri Sharma.

Nav of ICICI Prudential Multi Asset Fund FII (G) as of 6/18/2018 is ₹43.01 with the total AUM as of 4/23/2024 is ₹36843.05. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential Multi Asset Fund FII (G) was launched on Feb 14, 2007. The category risk of the fund is Very High Risk.

The minimum SIP amount for ICICI Prudential Multi Asset Fund FII (G) is ₹0 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

Frequently Asked Questions

What is ICICI Prudential Multi Asset Fund FII (G)?

ICICI Prudential Multi Asset Fund FII (G) is a Multi Asset Allocation Hybrid scheme predominantly investing across Hybrid instruments with an investment objective to generate wealth over the long term.

How to invest in ICICI Prudential Multi Asset Fund FII (G)?

You can invest in ICICI Prudential Multi Asset Fund FII (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of ICICI Prudential Multi Asset Fund FII (G)?

The minimum sip amount for ICICI Prudential Multi Asset Fund FII (G) is ₹0. You can invest in multiples of ₹5000.

Is ICICI Prudential Multi Asset Fund FII (G) good to invest in?

As per Scripbox experts, ICICI Prudential Multi Asset Fund FII (G) is a Top Ranked fund. You can investICICI Prudential Multi Asset Fund FII (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the ICICI Prudential Multi Asset Fund FII (G)?

The expense ratio of the ICICI Prudential Multi Asset Fund FII (G) is 1.51% for regular plan.