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ICICI Prudential Multi-Asset Fund Growth

Formerly ICICI Pru Dynamic Plan Gr
Returns (1yr)
-11.96 %
Latest NAV
233.46

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Fund Information

as on 25th of May, 04:04 AM

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.

Fund Managers

  • profile-pic
    Anuj Tagra
    profile-pic
    Ihab Dalwai
    profile-pic
    Priyanka Khandelwal
    profile-pic
    Sankaran Naren
  • expense-ratio
    Expense Ratio
    1.72
    benchmark
    Benchmark
    Nifty Composite Debt Index PR INR
  • Aum image
    AUM
    ₹ 10155.64 Crores
    ISIN
    ISIN
    INF109K01761
  • Category Risk:

    Moderately High risk

Holding Information

as on 25th of May, 04:04 AM

Top Holding

Ntpc Ltd
10%
Bharti Airtel Ltd
9%
Icici Bank Ltd
6%
Oil & Natural Gas Corp Ltd
5%
Cipla Ltd
3%

Top Sectors

Financial Services
13%
Utilities
12%
Energy
11%
Communication Services
10%
Basic Materials
7%

Allocation

Equity
70%
Debt
13%
Others
4%

Investment Return Calculator

as on 25th of May, 04:04 AM
  • Of
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  • Savings Bank
  • Fixed Deposit
  • Gold
  • Property
  • PPF
  • EPF
  • Mutual Fund(Equity)

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. Past performance is not an indicator of future returns.

Transaction

as on 25th of May, 04:04 AM
Minimum SIP Amount
1000
Minimum Lumpsum Amount
5000
Lumpsum Multiple
100
SIP Multiple
100

About the Fund

ICICI Prudential Multi-Asset Fund Growth is a Multi Asset Allocation Hybrid fund and has delivered an annualised return of -11.96% over a period of 1 year. The fund is managed by ICICI Prudential Asset Management Company Limited. The fund managers names are Anuj Tagra, Ihab Dalwai, Priyanka Khandelwal, Sankaran Naren. 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. The fund charges 1.72000%. The minimum SIP amount for this is ₹1000. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000.

Disclaimer: Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund company before taking any Investment action based on this information.