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

Formerly ICICI Pru Dynamic Plan Instl Gr

ICICI Mutual Fund

ICICI Prudential Multi Asset Fund Institutional (Growth)

HybridMulti Asset Allocation

Top Ranked

22.849

NAV (Apr 24)

5%
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

22.849

NAV (Apr 24)

Fund Returns

Last 1Y

-14.2%

Last 3Y

0.8%

Last 5Y

5%

Last 10Y

NA

Since Inception

9.8%

6 Month CAGR

-13.2%

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

1.87

Launched (12y ago)

May 16, 2011

AUM in Crores

15770.143

ISIN

INF109K01TN2

Lock-in

No Lock-in

Benchmark

Nifty Composite Debt Index PR INR

SIP Minimum

0

Lumpsum Min.

5000

Standard Deviation (3yr)

13.9

Standard Deviation (5yr)

14.1

Beta (3yr)

0

Beta (5yr)

0

Sharpe Ratio (3yr)

-0.511

Sharpe Ratio (5yr)

-0.162

YTM

6.71

Fund Managers

Gaurav Chikane

Fund Manager

Ihab Dalwai

Fund Manager

Priyanka Khandelwal

Fund Manager

Sankaran Naren

Fund Manager

Sharmila D'mello

Fund Manager

Sri Sharma

Fund Manager

Anuj Tagra

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
ICICI Prudential Multi Asset Fund Institutional (Growth)70%825,950 93,3385%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 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 2020-04-24

Top Stock Holdings

treps

18.5%
18.5%

ntpc ltd

8.3%
8.3%

icici bank ltd

6.2%
6.2%

oil & natural gas corp ltd

5%
5%

bharti airtel ltd

4.2%
4.2%
See all holdings

Allocation by Sector

financial services

21.2%
21.2%

utilities

8.3%
8.3%

energy

8.1%
8.1%

consumer cyclical

7.9%
7.9%

technology

5.6%
5.6%
See all sectors

Compare ICICI Prudential Multi Asset Fund Institutional (Growth)

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

₹ 21,281 cr

₹ 949 cr

₹ 530 cr

₹ 2,750 cr

-

About the AMC

ICICI Prudential Asset Management Company Limited

ICICI Prudential Asset Management Company Limited manages assets worth 526,555 crores and was set up on 22 June 1993. It's current offering of mutual fund schemes includes 116 equity,539 debt and 64 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)

    4.1%

    7.1%

    13.2%

    15.8%

    5%

    5.9%

    6.4%

    6.9%

    6.4%

    7.5%

    ICICI Prudential Multi Asset Fund Institutional (G) Review

    ICICI Prudential Multi Asset Fund Institutional (G) is a Multi Asset Allocation Hybrid fund and has delivered an annualised return of 9.8% over a period of 11 years. The fund was previously known as ICICI Pru Dynamic Plan Instl 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 Institutional (G) as of 4/24/2020 is ₹22.85 with the total AUM as of 1/28/2023 is ₹15770.143. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential Multi Asset Fund Institutional (G) was launched on May 16, 2011. The category risk of the fund is Very High Risk.

    The minimum SIP amount for ICICI Prudential Multi Asset Fund Institutional (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 Institutional (G)?

    ICICI Prudential Multi Asset Fund Institutional (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 Institutional (G)?

    You can invest in ICICI Prudential Multi Asset Fund Institutional (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 Institutional (G)?

    The minimum sip amount for ICICI Prudential Multi Asset Fund Institutional (G) is ₹0. You can invest in multiples of ₹5000.

    Is ICICI Prudential Multi Asset Fund Institutional (G) good to invest in?

    As per Scripbox experts, ICICI Prudential Multi Asset Fund Institutional (G) is a Top Ranked fund. You can investICICI Prudential Multi Asset Fund Institutional (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 Institutional (G)?

    The expense ratio of the ICICI Prudential Multi Asset Fund Institutional (G) is 1.87% for regular plan.