ICICI Prudential Multi Asset Fund Direct-Growth is a hybrid mutual fund offered by ICICI Prudential Mutual Fund. The fund has an AUM of ₹48,201.26 Crores and the current NAV is ₹799.058 as of September 28, 2024.
The return performance of the ICICI Prudential Multi Asset Fund Direct-Growth scheme has been 34.50% in the last year, 86.14% in the previous three years and 579.90% since the scheme launch.
ICICI Prudential Multi Asset Fund Returns
| Period | This fund | Category average |
|---|---|---|
| 1 month | 3.48% | 2.93% |
| 3 months | 7.63% | 6.51% |
| 6 months | 15.46% | 14.95% |
| 1 year | 34.50% | 31.34% |
| 3 years | 22.75% | 17.69% |
| 5 years | 23.45% | 20.45% |
| 10 years | 16.14% | 13.89% |
ICICI Prudential Multi Asset Fund Top 5 Holdings
| Name | Sector | Instrument | Assets |
|---|---|---|---|
|
HDFC Bank Ltd.
|
Financial | Equity | 4.92% |
|
ICICI Bank Ltd.
|
Financial | Equity | 4.83% |
|
NTPC Ltd.
|
Energy | Equity | 4.09% |
|
Maruti Suzuki India Ltd.
|
Automobile | Equity | 3.85% |
|
Reliance Industries Ltd.
|
Energy | Equity | 2.92% |
Sector Allocation in ICICI Prudential Multi Asset Fund
| Sector | Percentage Holding (%) | Value (₹ Cr) |
|---|---|---|
| Financial | 16.42 | ₹7,915.40 |
| Energy | 8.10 | ₹3,904.18 |
| Automobile | 4.38 | ₹2,111.45 |
| Technology | 3.67 | ₹1,767.84 |
| Healthcare | 3.06 | ₹1,476.30 |
| Others | 64.37 | ₹31,027.15 |
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.
