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  • ICICI Mutual Fund
  • ICICI Prudential Multi Asset Fund (Growth)

Formerly ICICI Pru Dynamic Plan Gr

ICICI Mutual Fund

ICICI Prudential Multi Asset Fund (Growth)

HybridMulti Asset Allocation
Top Ranked

622.1296

NAV (Feb 23)

20%
5 Year CAGR
Scripbox Opinion
Top Ranked
These are the top-ranked funds within multi asset allocation mutual funds.

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.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Category Leader

The fund has been a Category Leader on the Fund Size metric

Outperformance Consistency

Category Leader

The fund has been a Category Leader on the Outperformance Consistency metric

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

622.1296

NAV (Feb 23)

Fund Returns

Last 1Y
30.7%
Last 3Y
22.9%
Last 5Y
20%
Last 10Y
16.7%
Since Inception
21.4%
6 Month CAGR
15.7%

Scheme Information

Investment Objective

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
1.57
Launched (22y ago)
Oct 31, 2002
AUM in Crores
32831.026
ISIN
INF109K01761
Lock-in
No Lock-in
Benchmark
Nifty Composite Debt Index PR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
9.7
Standard Deviation (5yr)
15.1
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
1.928
Sharpe Ratio (5yr)
0.905
YTM
7.17
Fund Managers

Anuj Tagra

Fund Manager

Gaurav Chikane

Fund Manager

Ihab Dalwai

Fund Manager

Manish Banthia

Fund Manager

Sankaran Naren

Fund Manager

Sharmila D'mello

Fund Manager

Sri Sharma

Fund Manager

Akhil Kakkar

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
ICICI Prudential Multi Asset Fund (Growth)70%12,16,721 4,84,10920%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

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

Last updated on 2024-02-23

Top Stock Holdings

treps

15.8%
15.8%

icici bank ltd

6%
6%

ntpc ltd

5.2%
5.2%

maruti suzuki india ltd

3.7%
3.7%

hdfc bank ltd

3.5%
3.5%
See all holdings

Allocation by Sector

financial services

20.2%
20.2%

energy

7.5%
7.5%

consumer cyclical

7.2%
7.2%

utilities

6.4%
6.4%

healthcare

5.2%
5.2%
See all sectors

Comparison with Hybrid Funds

Fund NameFund SizeRolling Returns
ICICI Prudential Equity & Debt Fund (G)
ICICI Prudential Equity & Debt Fund (G)

₹ 31,196 cr

₹ 10,349 cr

₹ 8,516 cr

₹ 3,054 cr

₹ 716 cr

About the AMC

ICICI Prudential Asset Management Company Limited

ICICI Prudential Asset Management Company Limited manages assets worth 683,469 crores and was set up on 22 June 1993. It's current offering of mutual fund schemes includes 163 equity,554 debt and 65 hybrid funds.amc-img
022-26525000
enquiry@icicipruamc.com
Fund NameScripbox Opinion
Till Date CAGR
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

5.2%

7.1%

13.2%

16.2%

5%

5.9%

6.4%

6.9%

6.4%

7.5%

ICICI Prudential Multi Asset Fund (G) Review

ICICI Prudential Multi Asset Fund (G) is a Multi Asset Allocation Hybrid fund and has delivered an annualised return of 21.4% over a period of 21 years. The fund was previously known as ICICI Pru Dynamic Plan Gr. The fund is managed by ICICI Prudential Asset Management Company Limited. The fund managers are Akhil Kakkar, Anuj Tagra, Gaurav Chikane, Ihab Dalwai, Manish Banthia, Sankaran Naren, Sharmila D'mello, Sri Sharma.

Nav of ICICI Prudential Multi Asset Fund (G) as of 2/23/2024 is ₹622.13 with the total AUM as of 2/25/2024 is ₹32831.026. 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 Oct 31, 2002. The category risk of the fund is Very High Risk.

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.

Frequently Asked Questions

What is ICICI Prudential Multi Asset Fund (G)?

ICICI Prudential Multi Asset Fund (G) is a Multi Asset Allocation Hybrid scheme predominantly investing across Hybrid instruments with an investment objective to generate wealth over the long term.

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 Top Ranked 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 1.57% for regular plan.