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

Moderately High
17 yrs 1 monthsStarted on:31 Oct 2002
₹ 11534.04 Cras on: 14 Nov 2019
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

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TenureReturns (CAGR)
1 Month1.99
3 Month3.34
1 YR4.93
2 YR2.44
3 YR9.49

SIP Returns

TenureReturns (CAGR)
1 YR4.59
2 YR3.14
3 YR4.93
5 YR7.97
10 YR11.46


Company Name% Assets
National Thermal Power Corp. Ltd.9.2
ICICI Bank Ltd.7.15
Bharti Airtel Ltd.6.92
Oil & Natural Gas Corpn. Ltd.5.7
Vedanta Ltd.4.14
Hindalco Industries Ltd.3.75
State Bank of India3.51
ITC Ltd.3.24
Sun Pharmaceutical Inds. Ltd.2.83
Cipla Ltd.2.74

Top Sectoral Holdings

Sector Name% Assets


Portfolio turnover ratio52
Standard Deviation8.95%
Sharpe Ratio0.37

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.