- Mutual Funds
- ICICI Mutual Fund
- ICICI Prudential Multi Asset Fund FII (Growth)
Formerly ICICI Pru Dynamic Plan FII Gr
ICICI Prudential Multi Asset Fund FII (Growth)
₹ 43.0129
NAV (Jun 18)
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.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical 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
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 | 1.67 |
Launched (16y ago) | Feb 14, 2007 |
AUM in Crores | 22631.038 |
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 | 6.98 |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| ICICI Prudential Multi Asset Fund FII (Growth) | 11,97,078 | 4,64,466 | 19.4% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
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
Top Stock Holdings
treps
19.4%ntpc ltd
7%icici bank ltd
5.8%maruti suzuki india ltd
3.8%bharti airtel ltd
3.8%Allocation by Sector
financial services
18.2%energy
8.6%consumer cyclical
7.6%utilities
7.4%healthcare
6.8%Comparison with Hybrid Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 9,394 cr | ||
₹ 25,274 cr | ||
₹ 7,475 cr | ||
₹ 3,302 cr | ||
₹ 587 cr |
About the AMC
ICICI Prudential Asset Management Company Limited
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
4.6% | 7.1% | ||
15.4% | 15.6% | ||
5% | 5.9% | ||
6.4% | 6.9% | ||
6.4% | 7.5% |
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 16 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 9/23/2023 is ₹22631.038. 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)?
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 1.67% for regular plan.