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  • ICICI Prudential Multi Asset Fund Inc Dist cum Cap Wdrl (PIDCW-M)

Formerly ICICI Pru Multi-Asset DP

ICICI Mutual Funds

ICICI Prudential Multi Asset Fund Inc Dist cum Cap Wdrl (PIDCW-M)

HybridMulti Asset Allocation

24.5863

NAV (Oct 13)

14.3%
5 Year CAGR
Scripbox Opinion

Neutral

Click here for top ranked funds in multi asset allocation mutual funds.

However, Scripbox does not recommend investing in 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.

Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

Our analysis of this fundLearn how we rate funds ->

Track Record

17 Years. The fund has an Extended history for analysis and the track record is excellent.

Relative Size

12,406 Cr. Category leader in size

Category View

Relatively Poor. The category has a relatively poor investment outlook

Consistency Of Performance

Good. The historical performance of the fund has been good

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    Historical growth rate of 12% per annum
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    Recommended Duration 1 - 5 years
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    No Lock-in
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    Expert Investing Only

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Historical NAV

24.5863

NAV (Oct 13)

Fund Returns

Last 1Y
64.2%
Last 3Y
17.7%
Last 5Y
14.3%
Last 10Y
15.2%
Since Inception
17.4%
6 Month CAGR
27.4%
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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.

Low

Low to Moderate

Moderate

Moderately High

High

Very High

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Very High Risk

Expense Ratio
1.83
Launched (17y ago)
Jan 09, 2004
AUM in Crores
12405.328
ISIN
INF109K01ED5
Lock-in
No Lock-in
Benchmark
Nifty Composite Debt Index PR INR
SIP Minimum
1000
Lumpsum Min.
5000
Fund Managers
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Anuj Tagra

Fund Manager

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Gaurav Chikane

Fund Manager

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Ihab Dalwai

Fund Manager

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Sankaran Naren

Fund Manager

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Sri Sharma

Fund Manager

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Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%₹ 9,65,796 ₹ 2,33,18411.25%
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.

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Build Long Term Wealth

Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have.

  • Inflation beating returns
    Inflation beating returns
  • Expert Investing Only
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    One click investing tracking
comparison

Comparison with Hybrid Funds

Fund NameScripbox OpinionFund SizeTrack Record

Aditya Birla Sun Life Equity Hybrid 95 Fund (G)

₹ 8,153 cr

5

₹ 18,652 cr

5

₹ 3,380 cr

5

₹ 2,661 cr

5

₹ 487 cr

5

amc-icon

About the AMC

ICICI Prudential Asset Management Company Limited

ICICI Prudential Asset Management Company Limited manages assets worth 471,518 crores and was set up on 22 June 1993. It's current offering of mutual fund schemes includes 110 equity,526 debt and 64 hybrid funds.

amc-img

  • tel-amc-about
    022-26525000
  • mail-amc-about
    enquiry@icicipruamc.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    ICICI Prudential Bluechip Fund (G)

    recommended-badge

    19.7%

    15.2%

    recommended-badge

    7.6%

    7.9%

    top-ranked-badge

    0.2%

    11.7%

    top-ranked-badge

    6.7%

    7.4%

    top-ranked-badge

    7.4%

    7.8%

    growth

    Build Long Term Wealth

    Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have.

    • graph-icon-gray
      Historical growth rate of 12% per annum
    • graph-icon-gray
      Recommended Duration 1 - 5 years
    • graph-icon-gray
      No Lock-in
    • graph-icon-gray
      Expert Investing Only
    • graph-icon-gray
      One-click investing and tracking
    • graph-icon-gray
      Zero fees for all your investments
    Parag Parikh Flexi Cap fund (Growth)

    Parag Parikh Flexi Cap fund (Growth)

    Equity

    Diversified

    Mirae Asset Large Cap Fund (Growth)

    Mirae Asset Large Cap Fund (Growth)

    Equity

    Large Cap

    Axis Bluechip Fund (Growth)

    Axis Bluechip Fund (Growth)

    Equity

    Large Cap

    Invesco India Growth Opportunities Fund (Growth)

    Invesco India Growth Opportunities Fund (Growth)

    Equity

    Diversified

    How does Scripbox rate funds?

    Proprietary 4-step system to rate mutual funds

    We use a proprietary system to rate mutual funds and based on that make a recommendation or rate the fund as top ranked.

    What Scripbox recommendations mean?
    Scripbox algorithm recommends 2-4 funds for investment for an investment asset class such as large cap, diversified, liquid etc. When you invest for an objective, the algorithm suggests the appropriate asset class and funds.
    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    Fund Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Sub-asset Class View

    Sub-asset Class View

    We check if the sub-category of the fund is recommended by us.

    Fund Performance

    Fund Performance

    Consistency of performance over various tenures is analysed for a relative performance stack.

    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    Fund Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Impact of Interest Rates

    Impact of Interest Rates

    We check the relative interest rate risk of the sub-category of the fund. Lower the better.

    Credit Attractiveness

    Credit Attractiveness

    We check the credit quality of the underlying instruments present in the fund. Higher the better.

    Equity Funds

    Debt Funds

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    3,600+

    AUM

    2,500+

    Cities

    2012

    Established

    About ICICI Prudential Multi Asset Fund Inc Dist cum Cap Wdrl (PIDCW-M)

    About ICICI Prudential Multi Asset Fund Inc Dist cum Cap Wdrl (PIDCW-M)

    ICICI Prudential Multi Asset Fund Inc Dist cum Cap Wdrl (PIDCW-M) is a Multi Asset Allocation Hybrid fund and has delivered an annualised return of 17.4% over a period of 17 years. The fund was previously known as ICICI Pru Multi-Asset DP . The fund is managed by ICICI Prudential Asset Management Company Limited. The fund managers are Anuj Tagra, Gaurav Chikane, Ihab Dalwai, Sankaran Naren, Sri Sharma

    ICICI Prudential Multi Asset Fund Inc Dist cum Cap Wdrl (PIDCW-M) 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. . However, there is no assurance that the objective of the scheme will be realized.

    ICICI Prudential Multi Asset Fund Inc Dist cum Cap Wdrl (PIDCW-M) NAV,AUM,Risk

    The ICICI Prudential Multi Asset Fund Inc Dist cum Cap Wdrl (PIDCW-M) fund was launched on Jan 09, 2004. The NAV (Net Asset Value) of this Multi Asset Allocation Hybrid fund as of 2021-10-13 is ₹24.59. The total AUM (Asset Under Management) of the fund as of 14/10/2021 is ₹12405.328. The category risk of the ICICI Prudential Multi Asset Fund Inc Dist cum Cap Wdrl (PIDCW-M) fund is Very High Risk. The fund charges 1.83 % as expense ratio.

    ICICI Prudential Multi Asset Fund Inc Dist cum Cap Wdrl (PIDCW-M) Holdings

    The fund’s highest allocation is towards Equity and has invested 71.8% in this asset class. The top three holdings of the fund are , ntpc ltd , bharti airtel ltd , icici bank ltd , treps , net current assets , oil & natural gas corp ltd , sun pharmaceuticals industries ltd , hindalco industries ltd , icici pru gold etf , infosys ltd , state bank of india , itc ltd , maruti suzuki india ltd , indian oil corp ltd , axis bank limited , mahindra & mahindra ltd , axis bank ltd , cash margin - derivatives , 6.67% govt stock 2035 , tata motors ltd class a , the federal bank ltd , india infrastructure trust , hcl technologies ltd , tata steel ltd , axis bank limited , reliance industries ltd , hero motocorp ltd , bharat petroleum corp ltd , 364 dtb 04112021 , welspun renewables energy private limited , 182 dtb 23122021 , larsen & toubro ltd , housing development finance corp ltd , great eastern shipping co ltd , tech mahindra ltd , gail (india) ltd , embassy office parks reit , hdfc bank ltd , tvs motor co ltd , sbi life insurance company limited , nirma limited , oil india ltd , lupin ltd , sanofi india ltd , gujarat pipavav port ltd , hdfc bank limited , 91 dtb 14102021 , 6.76% govt stock 2061 , 91 dtb 28102021 , 91 dtb 16122021 , nuvoco vistas corporation limited , vedanta ltd , kalpataru power transmission ltd , coal india ltd , karur vysya bank ltd , upl ltd , entertainment network (india) ltd , chennai petroleum corp ltd , jagran prakashan ltd , icici bank limited , tata motors limited , vrl logistics ltd , heidelbergcement india ltd , bharti airtel ltd. (right share) , d b corp ltd , jyothy labs ltd , zee entertainment enterprises ltd 6 % pref.shs 2014-5.3.22 cum.red.non-conv , tamil nadu newsprint & papers ltd , nifty 50 index put option , bharti telecom limited , idfc bank limited , union bank of india

    ICICI Prudential Multi Asset Fund Inc Dist cum Cap Wdrl (PIDCW-M) Sip

    The minimum SIP (Systematic Investment Plan) amount for this 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.

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