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FAQ : ICICI Prudential Multi-Asset Fund - Growth - Direct Plan

ICICI Prudential Multi-Asset Fund - Growth - Direct Plan has delivered CAGR and average rolling returns as follows :

1 Year 3 Year 5 Year 9 Year
CAGR(%) 5.12 16.45 17.97 14.13
Average Rolling Returns(%) 18.79 16.02 15.81 14.54

The Current NAV of ICICI Prudential Multi-Asset Fund - Growth - Direct Plan is ₹884.69.

It is better to invest in a fund with a longer track record as ICICI Prudential Multi-Asset Fund - Growth - Direct Plan cannot be assessed for consistency of out-performance. Funds returns likely to be fairly different than its benchmark NIFTY 500 , as Funds portfolio is somewhat different.

ICICI Prudential Multi-Asset Fund - Growth - Direct Plan fund’s expense ratio is 0.64%

The process for redemption is

  • Give a request for redemption of the number of units or the amount you want. The request will be acknowledged.
  • You will get information about the redemption and the NAV at which redeemed.
  • The amount will be deposited in the designated bank account.

The AUM of ICICI Prudential Multi-Asset Fund - Growth - Direct Plan is currently ₹77,658 Crores.

The Top three stocks are HDFC Bank, ICICI Bank and Bajaj Finserv and account for 11% of its portfolio. Top 5 and 10 stocks of fund account for 16% and 26% of fund’s portfolio respectively.

Top three sectors of ICICI Prudential Multi-Asset Fund - Growth - Direct Plan fund are Others, BFSI and Auto accounting for 56% of the total portfolio.

Funds Portfolio Quality is Very Good. It has a large proportion of Green Stocks.Since this is a Hybrid - Multi Asset Allocation it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.

The category of ICICI Prudential Multi-Asset Fund - Growth - Direct Plan Fund is Hybrid - Multi Asset Allocation.

Sankaran Naren and Ihab Dalwai manage the ICICI Prudential Multi-Asset Fund - Growth - Direct Plan Fund.

ICICI Prudential Multi-Asset Fund - Growth - Direct Plan current PE ratio is 28.68 and PB ratio is 5.60

The asset allocation of ICICI Prudential Multi-Asset Fund - Growth - Direct Plan is Stocks : 77.65%, Debt : 20.71% and Gold : 12.61%

The minimum SIP amount for ICICI Prudential Multi-Asset Fund - Growth - Direct Plan is ₹100.00 and minimum lumpsum is ₹5000.00

The exit load for ICICI Prudential Multi-Asset Fund - Growth - Direct Plan is Nil upto 30% of units and 1% for remaining units on or before 1 year, Nil after 1 year

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