₹623.58 0.2372%
18-03-202431.79%
Min. SIP ₹500
Min. Investment ₹5000
Monthly SIP Target Amount
Net Profit ₹ 5,000
+Invested Amt. ₹ 10,000
=Total Wealth ₹ 15,000
If you start a SIP of Rs 1000 per month from now, your net wealth at retirement will be
Start SIPThis Fund | Category Avg. | Benchmark | |
---|---|---|---|
1W | -1.26% | -1.65% | -2.09% |
1M | 1.13% | 0.45% | 0.54% |
3M | 5.3% | 4.25% | 2.82% |
6M | 12.46% | 10.63% | 9.45% |
1Y | 31.79% | 28.28% | 31.25% |
2Y | 21.24% | 15.9% | 16.31% |
3Y | 22.47% | 15.87% | 15.17% |
5Y | 18.71% | 16.23% | 15.36% |
ALL | 21.31% | 10.2% | 14.05% |
Check out what are trolling and rolling returns of this fund ?
Check NowFund Manage - 47
Total AUM. - 413307Cr.
Fund Manage - 8
Total AUM. - 166797Cr.
Fund Manage - 5
Total AUM. - 136419Cr.
Fund Manage - 16
Total AUM. - 253297Cr.
Fund Manage - 6
Total AUM. - 54576Cr.
Fund Manage - 1
Total AUM. - 24061Cr.
Check Free KYC
Equity58.12% Debt12.15% Others15.53%
Financial
Energy
Automobile
Healthcare
Technology
ICICI Bank Ltd.
NTPC Ltd.
Maruti Suzuki India Ltd.
HDFC Bank Ltd.
Reliance Industries Ltd.
Financial
Sovereign
Energy
Communication
Construction
Tata Power Company Ltd.% 86-D 01/02/2024
GOI% 22/09/2033
7.18% GOI 14/08/2033
7.17% Power Finance Corporation Ltd. 22/05/2025
Reserve Bank of India% 364-D 14/03/2024
Others
Construction
Others
Others
Others
Check out the portfolio analysis of this fund.
Check Now3M 6M 1Yr 3Yr 5Yr
Fund Name | Returns |
---|
Check out the performance of the similar or peer funds
Check NowScheme Name | 1M | 3M | 6M | 1Y | 5Y |
---|---|---|---|---|---|
ICICI Prudential PSU Equity Fund - Growth | -5.93% | 16.32% | 41.91% | 75.82% | 0% |
ICICI Prudential BHARAT 22 FOF - Cumulative Option | -3.66% | 9.12% | 29.86% | 64.97% | 21.04% |
ICICI Prudential Nifty Auto Index Fund - Growth | 0.95% | 11.59% | 22.45% | 63.31% | 0% |
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Regular Growth Option | -1.17% | 12.8% | 20.84% | 62.38% | 24% |
ICICI Prudential Manufacturing Fund - Cumulative Option | -0.51% | 11.27% | 24.6% | 61.96% | 23.1% |
ICICI Prudential Nifty Pharma Index Fund - Growth | 0.74% | 15.57% | 19.46% | 58.55% | 0% |
ICICI Prudential Infrastructure Fund - Growth | -1.07% | 10.71% | 25.56% | 57.4% | 25.65% |
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Nippon India Small Cap Fund - Growth Plan - Growth Option
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Quant Small Cap Fund-Growth
Returns39.51%
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Tata Small Cap Fund-Regular Plan-Growth
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Axis Small Cap Fund - Regular Plan - Growth
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Franklin India Smaller Companies Fund-Growth
3Y Returns27.61%
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DSP Small Cap Fund - Regular - Growth
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AUM 13094.6103Cr.
Frequently Asked Questions
What is the current NAV of ICICI Prudential Multi-Asset Fund - Growth?
Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of ICICI Prudential Multi-Asset Fund - Growth as of 18-03-2024 is 623.5847.
What is the expense ratio of ICICI Prudential Multi-Asset Fund - Growth?
The expense ratio of a mutual fund means the charges that you pay to the mutual fund company for managing your investments in the fund. This fund has an expense ratio of 1.37%.
What is the benchmark of ICICI Prudential Multi-Asset Fund - Growth?
ICICI performance is primarily benchmarked against the NIFTY 500 TRI with NIFTY 50 TRI serving as an addition.
What is the AUM or size of ICICI Prudential Multi-Asset Fund - Growth?
AUM or asset under management is the total value of the assets held by a mutual fund scheme. A fund with a high AUM means a lot of money has been invested in it. The AUM of ICICI Prudential Multi-Asset Fund - Growth is Rs 27924.43 Crs.
Is ICICI Prudential Multi-Asset Fund - Growth a safe fund to invest?
Every fund has different types of risk which are mentioned in the risko-meter. The investors are advised to understand their risk tolerance and decide which type of fund they can invest in.
Should I invest in ICICI Prudential Multi-Asset Fund - Growth?
This fund has a consistency rating of which indicates that the fund has generated average returns. However, whatever returns that the fund delivers, it does so with exceptional consistency. You can consider this fund if the predictability of returns is what you are looking for.
What are the top 5 holdings of ICICI Prudential Multi-Asset Fund - Growth?
The fund's top 5 holdings are in Bajaj holdings and investment Financial, Energy, Automobile, Healthcare, Technology.
How to start online SIP in ICICI Prudential Multi-Asset Fund - Growths?
MySIPonline is a dedicated platform to start online SIP or mutual funds in any scheme of mutual funds. Firstly, the investor needs to complete KYC details, choose the best fund, add it to the cart, and make the payment through UPI, net banking, or debit card available on our site.
How can I redeem my investments in ICICI Prudential Multi-Asset Fund - Growth?
Redeeming your investments in ICICI Prudential Multi-Asset Fund - Growth is super easy.
• If you have invested this fund via MySIPonline, just log into the app, go to the investment section, and place your redemption request.
• If you have invested this fund from elsewhere, go to the fund house website and place your redemption request from there.
Is there any brokerage/advisory fees on Mutual Fund SIP transactions?
At MySIPonline, we do not charge any fees related to brokerage & advisory part. That makes us more accessible and cost-effective for a broader range of investors.
Who manages this fund, and what is their expertise?
Sankaran Naren, Anuj Tagra, Ihab Dalwai, Sri Sharma, Gaurav Chikane, Sharmila D'mello, with an extensive experience of 15 years while managing equity & related investments. He is focused on picking quality companies and holds them for a long duration to generate good compounding returns in their funds.