Formerly ICICI Pru Dynamic Plan FII Gr
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.
The fund has been a Category Leader on the Fund Size metric
The fund has been a Category Leader on the Outperformance Consistency metric
NAV (Jun 18)
6 Month CAGR
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.
Launched (16y ago)
Feb 14, 2007
AUM in Crores
Nifty Composite Debt Index PR INR
Standard Deviation (3yr)
Standard Deviation (5yr)
Sharpe Ratio (3yr)
Sharpe Ratio (5yr)
with step up of
|ICICI Prudential Multi Asset Fund FII (Growth)||1,197,078||464,466||19.4%|
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.
icici bank ltd6.2%
oil & natural gas corp ltd5%
bharti airtel ltd4.2%
|Fund Name||Fund Size||Rolling Returns|
₹ 21,281 cr
₹ 949 cr
₹ 530 cr
₹ 3,294 cr
₹ 2,750 cr
ICICI Prudential Asset Management Company Limited
ICICI Prudential Asset Management Company Limited manages assets worth 526,555 crores and was set up on 22 June 1993. It's current offering of mutual fund schemes includes 116 equity,539 debt and 64 hybrid funds.
|Fund Name||Scripbox Opinion||Till Date CAGR|
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 15 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 Anuj Tagra, Gaurav Chikane, Ihab Dalwai, Priyanka Khandelwal, 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 2/2/2023 is ₹15770.143. 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.
What is ICICI Prudential Multi Asset Fund FII (G)?
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 1.87% for regular plan.