SN
Sankaran NarenFund Manager Since 1 Feb 2012
AllocationMulti Asset Allocation
ICICI Prudential Multi-Asset Fund FII Growth
3Y Annualised
12.76%
-0.11% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
1.21%
-0.11% 1D
Benchmark
Nifty 50 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
5 years 9 months
NIFTY 50
5 years 4 months
FD
9 years 7 months
Fund info
Fund size
₹71900.48 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹5000
Exit load
0.01%
NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out upto 10% of the units (the limit) purchased or switched within 1 year from the date of allotment. 1% of the applicable NAV - If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the limit within 1 Year from the date of allotment. NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 Year from the date of allotment.
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
Fund Managers
AT
Anuj TagraFund Manager Since 28 May 2018
ID
Ihab DalwaiFund Manager Since 3 Jun 2017
PK
Priyanka KhandelwalFund Manager Since 15 Jun 2017
SS
Sri SharmaFund Manager Since 30 Apr 2021
GC
Gaurav ChikaneFund Manager Since 2 Aug 2021
About ICICI Prudential Multi-Asset Fund FII Growth
ICICI Prudential Multi-Asset Fund FII Growth is a Allocation mutual fund scheme from ICICI Prudential Asset Management Company Limited. This fund has been in existence for 18 years, having been launched on 2007-02-14. ICICI Prudential Multi-Asset Fund FII Growth has ₹71900.48 Cr worth of assets under management (AUM) as of Sat Nov 22 2025. The latest Net Asset Value (NAV) of ICICI Prudential Multi-Asset Fund FII Growth as of Mon Jun 18 2018 is ₹43.0129. The fund has an expense ratio of 1.38%, which is medium comparable to most other Allocation funds.
ICICI Prudential Multi-Asset Fund FII Growth returns for the last 1 year are 10.99%. Since launch, it has delivered 13.74% average annual returns.
The ICICI Prudential Multi-Asset Fund FII Growth has the majority of its money invested in null, Financial Services, Energy, Technology, Consumer Cyclical, Industrials sectors.
Top 5 Holdings of ICICI Prudential Multi-Asset Fund FII Growth.
- Gold (1 Kg-1000 Gms) Commodity December 2025 Future: 3.88%
- ICICI Bank Ltd: 3.48%
- Reliance Industries Ltd: 3.27%
- ICICI Pru Gold ETF: 3.23%
- Axis Bank Ltd: 3.06%
AMC Information
| Name | ICICI Prudential Asset Management Company Limited |
|---|---|
| Founding Date | 2007-02-14 |
| enquiry@icicipruamc.com | |
| Phone | +91 22 26428000 |
| Website | www.icicipruamc.com |
| Address | ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East) |
Tax Implications of ICICI Prudential Multi-Asset Fund FII Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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ICICI Prudential Floating Interest Fund Growth
Fixed IncomeFloating Rate
3Y CAGR
7.82%
expense ratio
1.03%
fund size
₹7152.84 Cr
ICICI Prudential Floating Interest Fund B Growth
Fixed IncomeFloating Rate
3Y CAGR
6.83%
expense ratio
1.03%
fund size
₹7152.84 Cr
Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
