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(%) | 33.51 | 25.08 | 19.62 | 15.32 |
Average Rolling Returns(%) | 18.01 | 16.07 | 14.17 | 15.93 |
The Current NAV of ICICI Prudential Multi-Asset Fund - Growth - Direct Plan is ₹704.07.
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 are more likely to be different than its benchmark Gold-London AM returns, as Funds portfolio is significantly different.
ICICI Prudential Multi-Asset Fund - Growth - Direct Plan fund’s expense ratio is 0.62%
The process for redemption is
The AUM of ICICI Prudential Multi-Asset Fund - Growth - Direct Plan is currently ₹36,843 Crores.
The Top three stocks are ICICI Bank, HDFC Bank and NTPC and account for 14% of its portfolio. Top 5 and 10 stocks of fund account for 21% and 32% of fund’s portfolio respectively.
Top three sectors of ICICI Prudential Multi-Asset Fund - Growth - Direct Plan fund are BFSI, Others and Miscellaneous accounting for 55% of the total portfolio.
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 34.22 and PB ratio is 5.02
The asset allocation of ICICI Prudential Multi-Asset Fund - Growth - Direct Plan is Stocks : 66.90%, Debt : 24.18% and Gold : 8.95%
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