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
5 years 12 months
FD
9 years 7 months
Fund info
Fund size
₹83044.78 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 Institutional Growth
ICICI Prudential Multi-Asset Fund Institutional Growth is a Allocation mutual fund scheme from ICICI Prudential Asset Management Co Ltd. This fund has been in existence for 14 years, having been launched on 2011-05-16. ICICI Prudential Multi-Asset Fund Institutional Growth has ₹83044.78 Cr worth of assets under management (AUM) as of Fri Mar 27 2026. 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 1.31%, 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 null, Financial Services, Energy, Consumer Defensive, Industrials, Technology, Consumer Cyclical sectors.
Top 5 Holdings of ICICI Prudential Multi-Asset Fund Institutional Growth.
- ICICI Pru Gold ETF: 9.38%
- HDFC Bank Ltd: 3.76%
- ICICI Bank Ltd: 3.54%
- Axis Bank Ltd: 2.64%
- Reliance Industries Ltd: 2.49%
AMC Information
| Name | ICICI Prudential Asset Management Co Ltd |
|---|---|
| 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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ICICI Prudential Floating Interest Fund Growth
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7.69%
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₹7438.58 Cr
ICICI Prudential Floating Interest Fund B Growth
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6.83%
expense ratio
0.86%
fund size
₹7438.58 Cr
Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
