- Mutual Funds
- ICICI Prudential Mutual Fund
- ICICI Prudential Multi Asset Fund Regular Growth
ICICI Prudential Multi Asset Fund Regular Plan Growth
₹ 707.26
NAV (Apr 04)
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.
Scheme Information
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 | 1.44 % |
Launched 22Y ago | 2002-10-31 |
AUM in Crores | 52257.1 |
ISIN | INF109K01761 |
Lock-in (days) | No Lock-in |
Benchmark | NA |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 7.6 |
Beta | 0.6 |
Sharpe Ratio | 1.4 |
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%
Allocation by Sector
Financial
14.32%Energy
6.45%Automobile
6.14%Technology
3.59%Services
3.07%
Comparison with Hybrid Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 52,257 cr | ||
₹ 3,236 cr | ||
₹ 11,696 cr | ||
₹ 22,130 cr | ||
₹ 5,511 cr |
ICICI Prudential Multi Asset Fund Regular Plan Growth Review
ICICI Prudential Multi Asset Fund Regular Plan Growth is a Multi Asset Allocation Hybrid fund and has delivered an annualised return of 20.9% over 22 years. The fund has grown over a period of 22 years. The fund is managed by ICICI Prudential Mutual Fund. The fund managers are Akhil Kakkar, Gaurav Chikane, Ihab Dalwai, Manish Banthia, Masoomi Jhurmarvala, Sankaran Naren, Sharmila D'mello, Sharmila D'mello, Sri Sharma.
Nav of ICICI Prudential Multi Asset Fund as of 4/4/2025 is ₹707.26 with the total AUM as of 4/7/2025 is ₹52257.08. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential Multi Asset Fund was launched on 2002-10-31. The category risk of the fund is High.
The minimum SIP amount for ICICI Prudential Multi Asset Fund Regular Plan Growth 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.