ICICI Prudential Multi-Asset Fund - Growth
Expense Ratio: 1.35
Risk: Very High
Hybrid Scheme - Multi Asset Allocation
Plan: Regular
Benchmark: Nifty 200 TRI (65%) + Nifty Composite Debt Index (25%) + Domestic Price of Gold (6%) + Domestic Price of Silver (1%) + iCOMDEX Composite Index (3%)
Inception: 07-10-2002
Exit Load: Nil
Fund Size:₹77,647.97 Cr
Performance
1Y
Fund-1.74%
Cat. Avg.2.05%
2Y
Fund4.80%
Cat. Avg.6.13%
3Y
Fund12.44%
Cat. Avg.13.01%
5Y
Fund13.16%
Cat. Avg.11.23%
10Y
Fund14.27%
Cat. Avg.12.09%
SI
Fund13.84%
Cat. Avg.9.21%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
Tap to expand
Market Cap
Tap to expand
Top Sectors
Tap to expand
Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | ICICI Prudential Gold ETF | 8300.60 | 9.74% |
| 2 | HDFC Bank Ltd. | 7017.72 | 8.23% |
| 3 | TREPS | 5180.90 | 6.08% |
| 4 | Reliance Industries Ltd. | 2801.00 | 3.29% |
| 5 | ICICI Bank Ltd. | 2583.49 | 3.03% |
| 6 | Bajaj Finserv Ltd. | 2053.24 | 2.41% |
| 7 | Axis Bank Ltd. | 1994.08 | 2.34% |
| 8 | Infosys Ltd. | 1791.52 | 2.10% |
| 9 | Government Securities | 1619.46 | 1.90% |
| 10 | Interglobe Aviation Ltd. | 1616.24 | 1.90% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 58579 | -2.4% | -4.9% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.23 L. | +2.5% | +2.6% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.96 L. | +9.1% | +6.0% |
| 5Y | 08 Nov, 21 | 3 L. | 4.00 L. | +33.2% | +11.7% |
| 10Y | 07 Nov, 16 | 6 L. | 12.96 L. | +115.9% | +14.9% |
| SI | 07 Apr, 06 | 12.35 L. | 66.06 L. | +434.9% | +14.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 98255 | -1.7% | -1.7% |
| 2Y | 16 Oct, 24 | 1 L. | 1.10 L. | +9.8% | +4.8% |
| 3Y | 16 Oct, 23 | 1 L. | 1.42 L. | +42.2% | +12.4% |
| 5Y | 18 Oct, 21 | 1 L. | 1.84 L. | +84.4% | +13.0% |
| 10Y | 17 Oct, 16 | 1 L. | 3.81 L. | +280.7% | +14.3% |
| SI | 02 Apr, 06 | 1 L. | 14.36 L. | +1335.6% | +13.8% |
SIP Calculator
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.