₹ 716.5794
NAV (Sep 17)
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 Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 years₹ 716.5794
NAV (Sep 17)
Last 1Y | 29.1% |
Last 3Y | 21.6% |
Last 5Y | 22.5% |
Last 10Y | 14.9% |
Since Inception | 21.5% |
6 Month CAGR | 15.1% |
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 | 1.49 |
Launched (0y ago) | 1.49 |
AUM in Crores | 48201.3 |
ISIN | INF109K01761 |
Lock-in | |
Benchmark | |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | |
Standard Deviation | 7.6 |
Beta | 0.6 |
Sharpe Ratio | 2.1 |
YTM |
of
for
with step up of
Asset | Returns | Total Corpus | Gains | CAGR |
---|---|---|---|---|
ICICI Prudential Multi Asset Fund (G) | 13,04,063 | 5,71,451 | 22.5% | |
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.
Others
13.8%Others
10.8%Others
5.2%ICICI Bank Ltd.
5%HDFC Bank Ltd.
4.6%Financial
15.452489%Energy
8.699852%Automobile
4.237349%Technology
3.893778%Healthcare
3.266272%Fund Name | Fund Size | |
---|---|---|
₹ 3,347 cr | ||
₹ 48,201 cr | ||
₹ 12,399 cr | ||
₹ 5,088 cr | ||
₹ 24,644 cr |
ICICI Prudential Mutual Fund
Fund Name | Scripbox Opinion | Till Date CAGR | |
---|---|---|---|
19.597% | 15.863% | ||
25.418% | 21.098% | ||
12.05% | 16.234% | ||
5.984% | 7.13% | ||
5.969% | 7.42% |
ICICI Prudential Multi Asset Fund (G) is a Hybrid Hybrid fund and has delivered an annualised return of 21.543% over a period of 21 years. The fund is managed by ICICI Prudential Mutual Fund. The fund manager’s name is [object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object].
Nav of ICICI Prudential Multi Asset Fund (G) as of 9/17/2024 is ₹716.58 with the total AUM as of 9/19/2024 is ₹48201.260707. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential Multi Asset Fund (G) was launched on 2002-10-31. The category risk of the fund is Average.
The minimum SIP amount for ICICI Prudential Multi Asset Fund (G) is ₹1000 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 (G)?
How to invest in ICICI Prudential Multi Asset Fund (G)?
You can invest in ICICI Prudential Multi Asset Fund (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 (G)?
The minimum sip amount for ICICI Prudential Multi Asset Fund (G) is ₹1000. You can invest in multiples of ₹5000.
Is ICICI Prudential Multi Asset Fund (G) good to invest in?
As per Scripbox experts, ICICI Prudential Multi Asset Fund (G) is a 4 fund. You can investICICI Prudential Multi Asset Fund (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 (G)?
The expense ratio of the ICICI Prudential Multi Asset Fund (G) is 1.49% for regular plan.