SN
Sankaran NarenFund Manager Since 1 Feb 2012
AllocationMulti Asset Allocation
ICICI Prudential Multi-Asset Fund Institutional Growth
3Y Annualised
0.81%
-1.51% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
15.47%
-1.51% 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
85 years 10 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 Institutional Growth
ICICI Prudential Multi-Asset Fund Institutional Growth is a Allocation mutual fund scheme from ICICI Prudential Asset Management Company Limited. This fund has been in existence for 13 years, having been launched on 2011-05-16. ICICI Prudential Multi-Asset Fund Institutional 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 Institutional Growth as of Fri Apr 24 2020 is ₹22.849. The fund has an expense ratio of 1.44%, which is medium comparable to most other Allocation funds.
ICICI Prudential Multi-Asset Fund Institutional Growth returns for the last 1 year are -14.21%. Since launch, it has delivered 9.76% average annual returns.
The ICICI Prudential Multi-Asset Fund Institutional 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 Institutional 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 | 2011-05-16 |
| 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 Institutional 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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3Y CAGR
7.09%
expense ratio
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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 Institutional Growth?
What are the average returns of ICICI Prudential Multi-Asset Fund Institutional Growth?
How do I invest in ICICI Prudential Multi-Asset Fund Institutional Growth?
What is the expense ratio of ICICI Prudential Multi-Asset Fund Institutional Growth?
What are net assets under management (AUM) of ICICI Prudential Multi-Asset Fund Institutional Growth?
What is the PE and PB ratio of ICICI Prudential Multi-Asset Fund Institutional Growth?
What are the top 5 holdings of ICICI Prudential Multi-Asset Fund Institutional Growth?
What are the top 3 sectors that ICICI Prudential Multi-Asset Fund Institutional Growth has invested in?
Who is the manager of ICICI Prudential Multi-Asset Fund Institutional Growth?
What is the exit load of ICICI Prudential Multi-Asset Fund Institutional Growth?
How to Redeem ICICI Prudential Multi-Asset Fund Institutional Growth?
Can I invest in SIP and a Lump Sum of ICICI Prudential Multi-Asset Fund Institutional Growth?
