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

Formerly ICICI Pru Multi-Asset DR

ICICI Mutual Funds

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

HybridMulti Asset Allocation

23.6929

NAV (Nov 29)

14.1%
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

12,509 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

23.6929

NAV (Nov 29)

Fund Returns

Last 1Y

46%

Last 3Y

16.6%

Last 5Y

14.1%

Last 10Y

15.5%

Since Inception

17.1%

6 Month CAGR

14.9%

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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

Very High Risk

Expense Ratio

1.83

Launched (17y ago)

Jan 09, 2004

AUM in Crores

12508.718

ISIN

INF109K01779

Lock-in

No Lock-in

Benchmark

Nifty Composite Debt Index PR INR

SIP Minimum

1000

Lumpsum Min.

5000

Fund Managers
user-avatar

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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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
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comparison

Comparison with Hybrid Funds

Fund NameScripbox OpinionFund SizeTrack Record
Aditya Birla Sun Life Equity Hybrid 95 Fund (G)

Aditya Birla Sun Life Equity Hybrid 95 Fund (G)

₹ 8,193 cr

5

₹ 18,740 cr

5

₹ 106 cr

5

₹ 1,979 cr

5

₹ 471 cr

5

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About the AMC

ICICI Prudential Asset Management Company Limited

ICICI Prudential Asset Management Company Limited manages assets worth 486,915 crores and was set up on 22 June 1993. It's current offering of mutual fund schemes includes 116 equity,526 debt and 64 hybrid funds.

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  • tel-amc-about
    022-26525000
  • mail-amc-about
    enquiry@icicipruamc.com
  • Fund NameScripbox Opinion
    Till Date CAGR
    ICICI Prudential Bluechip Fund (G)

    ICICI Prudential Bluechip Fund (G)

    17.3%

    14.7%

    7.3%

    7.9%

    0.2%

    11.7%

    6.7%

    7.4%

    4.8%

    5.7%

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

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

    ICICI Prudential Multi Asset Fund Inc Dist cum Cap Wdrl (RIDCW-M) is a Multi Asset Allocation Hybrid fund and has delivered an annualised return of 17.1% over a period of 17 years. The fund was previously known as ICICI Pru Multi-Asset DR . 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 (RIDCW-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 (RIDCW-M) NAV,AUM,Risk

    The ICICI Prudential Multi Asset Fund Inc Dist cum Cap Wdrl (RIDCW-M) fund was launched on Jan 09, 2004. The NAV (Net Asset Value) of this Multi Asset Allocation Hybrid fund as of 2021-11-29 is ₹23.69. The total AUM (Asset Under Management) of the fund as of 29/11/2021 is ₹12508.718. The category risk of the ICICI Prudential Multi Asset Fund Inc Dist cum Cap Wdrl (RIDCW-M) fund is Very High Risk. The fund charges 1.83 % as expense ratio.

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

    The fund’s highest allocation is towards Equity and has invested 72.3% in this asset class. The top three holdings of the fund are , treps , ntpc ltd , icici bank ltd , bharti airtel ltd , oil & natural gas corp ltd , sun pharmaceuticals industries ltd , hindalco industries ltd , infosys ltd , icici pru gold etf , hcl technologies ltd , maruti suzuki india ltd , mahindra & mahindra ltd , indian oil corp ltd , axis bank ltd , axis bank limited , itc ltd , tata motors ltd class a , cash margin - derivatives , the federal bank ltd , state bank of india , net current assets , india infrastructure trust , 6.76% govt stock 2061 , 91 dtb 13012022 , tata steel ltd , reliance industries ltd , axis bank limited , hero motocorp ltd , 364 dtb 04112021 , welspun renewables energy private limited , 182 dtb 23122021 , icici lombard general insurance co ltd , tvs motor co ltd , housing development finance corp ltd , larsen & toubro ltd , great eastern shipping co ltd , embassy office parks reit , tech mahindra ltd , lupin ltd , sbi life insurance company limited , nirma limited , sanofi india ltd , bharat petroleum corp ltd , 91 dtb 16122021 , upl ltd , nuvoco vistas corporation limited , 91 dtb 02122021 , 6.67% govt stock 2035 , 6.67% govt stock 2050 , hdfc bank limited , gujarat pipavav port ltd , kalpataru power transmission ltd , bharti airtel ltd (partly paid rs.1.25) , gail (india) ltd , icici bank limited , epl ltd ordinary shares , entertainment network (india) ltd , chennai petroleum corp ltd , tata motors limited , coal india ltd , karur vysya bank ltd , oil india ltd , jyothy labs ltd , heidelbergcement india ltd , jagran prakashan ltd , zee entertainment enterprises ltd 6 % pref.shs 2014-5.3.22 cum.red.non-conv , d b corp ltd , idfc bank limited , vrl logistics ltd , tamil nadu newsprint & papers ltd , lic housing finance ltd , bharti telecom limited

    ICICI Prudential Multi Asset Fund Inc Dist cum Cap Wdrl (RIDCW-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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