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
6 years 4 months
FD
9 years 7 months
Fund info
Fund size
₹52257.08 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
High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Multi-Asset Fund Institutional Growth
15.47%
2nd
ICICI Prudential Multi-Asset Fund FII Growth
1.21%
3rd
Edelweiss Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl
0.53%
4th
Edelweiss Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl
0.53%
5th
Edelweiss Multi Asset Allocation Fund Direct Growth
0.53%
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 ₹52257.08 Cr worth of assets under management (AUM) as of Wed Mar 12 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 1.44%, 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 Financial Services, Consumer Cyclical, null, Energy, Industrials, Utilities sectors.
Top 5 Holdings of ICICI Prudential Multi-Asset Fund FII Growth.
- ICICI Bank Ltd: 4.30%
- Maruti Suzuki India Ltd: 4.07%
- HDFC Bank Ltd: 3.52%
- ICICI Prudential Silver ETF: 3.24%
- ICICI Pru Gold ETF: 3.16%
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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expense ratio
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fund size
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ICICI Prudential Corporate Bond Fund Growth
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7.09%
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ICICI Prudential Floating Interest Fund Growth
Fixed IncomeFloating Rate
3Y CAGR
7.19%
expense ratio
1.18%
fund size
₹7218.91 Cr
ICICI Prudential Floating Interest Fund B Growth
Fixed IncomeFloating Rate
3Y CAGR
6.83%
expense ratio
1.18%
fund size
₹7218.91 Cr
FAQs
What is the current NAV of ICICI Prudential Multi-Asset Fund FII Growth?
What are the average returns of ICICI Prudential Multi-Asset Fund FII Growth?
How do I invest in ICICI Prudential Multi-Asset Fund FII Growth?
What is the expense ratio of ICICI Prudential Multi-Asset Fund FII Growth?
What are net assets under management (AUM) of ICICI Prudential Multi-Asset Fund FII Growth?
What is the PE and PB ratio of ICICI Prudential Multi-Asset Fund FII Growth?
What are the top 5 holdings of ICICI Prudential Multi-Asset Fund FII Growth?
What are the top 3 sectors that ICICI Prudential Multi-Asset Fund FII Growth has invested in?
Who is the manager of ICICI Prudential Multi-Asset Fund FII Growth?
What is the exit load of ICICI Prudential Multi-Asset Fund FII Growth?
How to Redeem ICICI Prudential Multi-Asset Fund FII Growth?
Can I invest in SIP and a Lump Sum of ICICI Prudential Multi-Asset Fund FII Growth?
