ICICI Pru Multi Asset Fund (Hybrid, Hybrid Multi Asset Alloca)

Moderately High
17 yrs 6 monthsStarted on:31 Oct 2002
₹ 11137.94 Cras on: 03 Apr 2020
Medium Horizon
Capital Growth and Income

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme seeks to generate capital appreciation for investors by investing predominantly in equity and equity related instruments and income by investing across other asset classes.

Exit Load

Scheme Documents

Similar Funds
SBI Multi Asset Allocation Fund
Current NAV 25.75
Return (CAGR) 6.84%
Value Research NA
Aditya Birla SL Financial Planning FoF Conservative Fund
Current NAV 17.5
Return (CAGR) 6.48%
Value Research NA
Franklin India Multi Asset Solution Fund
Current NAV 11.97
Return (CAGR) 3.42%
Value Research NA
Axis Triple Advantage Fund
Current NAV 16.98
Return (CAGR) 5.66%
Value Research NA
HDFC Dynamic PE Ratio Fund of Funds
Current NAV 15.26
Return (CAGR) 5.31%
Value Research NA
UTI Multi Asset Fund
Current NAV 27.89
Return (CAGR) 9.43%
Value Research NA


TenureReturns (CAGR)

SIP Returns

TenureReturns (CAGR)
10 YR5.74


Company Name% Assets
Bharti Airtel Ltd.9.91
National Thermal Power Corp. Ltd.9.6
ICICI Bank Ltd.6.7
Oil & Natural Gas Corpn. Ltd.5.24
Hindalco Industries Ltd.3.33
ITC Ltd.3.28
Vedanta Ltd.3.07
Cipla Ltd.2.78
Indian Oil Corpn. Ltd.2.77
Sun Pharmaceutical Inds. Ltd.2.5

Top Sectoral Holdings

Sector Name% Assets


Portfolio turnover ratio51
Standard Deviation13.87%

Sankaran Naren,Anuj Tagra,Ihab Dalwai,Priyanka Khandelwal

Mr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata.Mr. Anuj Tagra is a graduate of Guru Gobind Singh Indraprastha University and an MBA from Narsee Monjee Institute of Management StudiesMr. Dalwai is a Chartered Accountant.Ms. Khandelwal is Chartered Accountant and Company Secretary
Prior to joining ICICI Prudential AMC he has worked with Refco Sify Securities India Pvt. Ltd., HDFC Securities Ltd. and Yoha Securities. Prior to joining ICICI Prudential AMC he has worked with Union Bank of India and Fidelity Investments.He is associated with ICICI Prudential AMC since April 2011.She has been Working with ICICI Prudential Mutual Fund Since October 2014.