ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW
Expense Ratio: 0.66
Risk: Very High
Hybrid Scheme - Multi Asset Allocation
Plan: Direct
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-4.24%
Cat. Avg.3.34%
2Y
Fund2.05%
Cat. Avg.7.42%
3Y
Fund9.35%
Cat. Avg.14.30%
5Y
Fund9.39%
Cat. Avg.12.52%
10Y
Fund8.61%
Cat. Avg.13.15%
SI
Fund9.14%
Cat. Avg.9.86%
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
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Market Cap
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Top Sectors
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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% |
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SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 57850 | -3.6% | -7.3% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.20 L. | -0.1% | -0.1% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.89 L. | +4.7% | +3.1% |
| 5Y | 08 Nov, 21 | 3 L. | 3.68 L. | +22.6% | +8.3% |
| 10Y | 07 Nov, 16 | 6 L. | 10.28 L. | +71.3% | +10.5% |
| SI | 07 Jan, 13 | 8.30 L. | 16.73 L. | +101.6% | +9.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 95755 | -4.2% | -4.2% |
| 2Y | 16 Oct, 24 | 1 L. | 1.04 L. | +4.1% | +2.1% |
| 3Y | 16 Oct, 23 | 1 L. | 1.31 L. | +30.8% | +9.4% |
| 5Y | 18 Oct, 21 | 1 L. | 1.56 L. | +55.7% | +9.3% |
| 10Y | 17 Oct, 16 | 1 L. | 2.29 L. | +129.1% | +8.6% |
| SI | 02 Jan, 13 | 1 L. | 3.34 L. | +234.3% | +9.2% |
SIP Calculator
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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.