ICICI Prudential Multi-Asset Fund - IDCW
Expense Ratio: 1.35
Risk: Very High
Hybrid Scheme - Multi Asset Allocation
Plan: Regular
Benchmark: Nifty 200 TRI (65%) + Nifty Composite Debt Index (25%) + Domestic Price of Gold (6%) + Domestic Price of Silver (1%) + iCOMDEX Composite Index (3%)
Inception: 07-10-2002
Exit Load: Nil
Fund Size:₹77,647.97 Cr
Performance
1Y
Fund-6.99%
Cat. Avg.2.05%
2Y
Fund-0.92%
Cat. Avg.6.13%
3Y
Fund6.11%
Cat. Avg.13.01%
5Y
Fund6.00%
Cat. Avg.11.23%
10Y
Fund3.60%
Cat. Avg.12.09%
SI
Fund2.33%
Cat. Avg.9.21%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | ICICI Prudential Gold ETF | 8300.60 | 9.74% |
| 2 | HDFC Bank Ltd. | 7017.72 | 8.23% |
| 3 | TREPS | 5180.90 | 6.08% |
| 4 | Reliance Industries Ltd. | 2801.00 | 3.29% |
| 5 | ICICI Bank Ltd. | 2583.49 | 3.03% |
| 6 | Bajaj Finserv Ltd. | 2053.24 | 2.41% |
| 7 | Axis Bank Ltd. | 1994.08 | 2.34% |
| 8 | Infosys Ltd. | 1791.52 | 2.10% |
| 9 | Government Securities | 1619.46 | 1.90% |
| 10 | Interglobe Aviation Ltd. | 1616.24 | 1.90% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 57049 | -4.9% | -10.0% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.16 L. | -3.0% | -3.0% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.80 L. | +0.1% | +0.1% |
| 5Y | 08 Nov, 21 | 3 L. | 3.39 L. | +12.9% | +4.9% |
| 10Y | 07 Nov, 16 | 6 L. | 8.22 L. | +36.9% | +6.2% |
| SI | 07 Apr, 06 | 12.35 L. | 19.76 L. | +60.0% | +4.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 93007 | -7.0% | -7.0% |
| 2Y | 16 Oct, 24 | 1 L. | 98163 | -1.8% | -0.9% |
| 3Y | 16 Oct, 23 | 1 L. | 1.19 L. | +19.5% | +6.1% |
| 5Y | 18 Oct, 21 | 1 L. | 1.33 L. | +33.0% | +5.9% |
| 10Y | 17 Oct, 16 | 1 L. | 1.43 L. | +42.8% | +3.6% |
| SI | 02 Apr, 06 | 1 L. | 1.61 L. | +60.6% | +2.3% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.