ICICI Prudential Multi-Asset Fund - Growth

ICICI Prudential Multi-Asset Fund - Growth is a fund scheme from ICICI mutual fund. It falls under a Multi Asset Allocation category. After being launched on 2002-10-31. ICICI Prudential Multi-Asset Fund - Growth has achieved Rs 52760.77 Crores worth of assets under management (AUM). It allows minimum SIP of Rs 500 and lumpsum of Rs 5000 to start the investment. The expense ratio of this fund is 1.44%.

• Investing Strategy:

  To generate capital appreciation and income for investors by investing across asset classes. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

• Performance:

  ICICI Prudential Multi-Asset Fund - Growth trailing returns over different times are 12.1% (1 year), 18.62% (3 year), 25.14% (5 year). The average annual return of this fund stands at 12.1%

• Fund Manager & Portfolio Allocation:

  Sankaran Naren, Manish Banthia, Ihab Dalwai, Akhil Kakkar, Sri Sharma, Gaurav Chikane, Sharmila D'mello are the current fund managers of this mutual fund. The fund has a majority of its money invested in the top 5 sectors such as Financial Services, Consumer Cyclical, Basic Materials, Energy, Industrials, , Sectors. First five holdings of this fund are ICICI Bank Ltd, Maruti Suzuki India Ltd, HDFC Bank Ltd, Reliance Industries Ltd, SBI Cards and Payment Services Ltd Ordinary Shares, 91 DTB 28032025, 91 DTB 10042025, 7.93% Govt Stock 2033, 7.18% Govt Stock 2033, Muthoot Finance Limited, Cash Offset For Derivatives, Reverse Repo (3/3/2025), Treps, ICICI Prudential Silver ETF, ICICI Pru Gold ETF Companies.