
ICICI Prudential Multi Asset Fund Direct-Growth is a hybrid mutual fund offered by ICICI Prudential Mutual Fund. As of January 25, 2025, the scheme boasts an Asset Under Management (AUM) of ₹51,027.46 Crores. The latest Net Asset Value (NAV) declared stands at ₹766.508.
Over the past year, the fund has delivered a return of 18.18%. Looking at a longer horizon, the scheme has seen impressive returns of 68.51% over the last three years. Since its inception, the fund has generated a remarkable growth of 552.28%.
ICICI Prudential Multi Asset Fund Return
Period | This fund | Category average |
---|---|---|
1 month | 0.75% | -1.59% |
3 months | -0.61% | -1.78% |
6 months | 1.71% | 0.14% |
1 year | 17.46% | 14.26% |
3 years | 18.96% | 14.28% |
5 years | 20.96% | 17.76% |
7 years | 15.44% | 14.21% |
10 years | 14.54% | 12.52% |
ICICI Prudential Multi Asset Fund Top 5 Holdings
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd.
|
Financial | Equity | 4.69% |
Maruti Suzuki India Ltd.
|
Automobile | Equity | 3.95% |
HDFC Bank Ltd.
|
Financial | Equity | 3.48% |
ICICI Prudential Silver ETF – Growth
|
NA | Mutual Fund | 3.07% |
Reliance Industries Ltd.
|
Energy | Equity | 2.89% |
Sector Allocation in ICICI Prudential Multi Asset Fund
Sector | Percentage | Amount (₹) |
---|---|---|
Financial | 14.62% | ₹7,461.78 Cr |
Energy | 6.32% | ₹3,224.84 Cr |
Automobile | 5.66% | ₹2,887.60 Cr |
Technology | 3.34% | ₹1,702.38 Cr |
Consumer Staples | 2.85% | ₹1,454.07 Cr |
Others | 67.21% | ₹34,295.55 Cr |
Disclaimer: Mutual fund investments are subject to market risks. Please read the scheme information document and other related documents carefully before investing. Past performance is not indicative of future results. The information provided in this article is for informational purposes only and should not be construed as investment advice or a recommendation. Readers are advised to seek independent financial advice before making any investment decisions. The author and the publication are not responsible for any investment losses incurred based on the information in this article.