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
Fund1.19%
Cat. Avg.10.02%
2Y
Fund2.23%
Cat. Avg.8.40%
3Y
Fund9.31%
Cat. Avg.14.75%
5Y
Fund9.65%
Cat. Avg.13.69%
10Y
Fund4.67%
Cat. Avg.12.70%
SI
Fund2.60%
Cat. Avg.11.27%
Fund Facts
Manager(s)
Manish Banthia
Beta
0.73
Std Dev
6.71%
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 | 7167.18 | 9.23% |
| 2 | HDFC Bank Ltd. | 5295.74 | 6.82% |
| 3 | TREPS | 2708.19 | 3.49% |
| 4 | ICICI Bank Ltd. | 2570.42 | 3.31% |
| 5 | Bajaj Finserv Ltd. | 2038.06 | 2.62% |
| 6 | Axis Bank Ltd. | 1938.94 | 2.50% |
| 7 | Infosys Ltd. | 1917.89 | 2.47% |
| 8 | Interglobe Aviation Ltd. | 1773.34 | 2.28% |
| 9 | ITC Ltd. | 1687.79 | 2.17% |
| 10 | Reliance Industries Ltd. | 1677.76 | 2.16% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 59706 | -0.5% | -1.0% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.22 L. | +2.0% | +2.1% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.93 L. | +7.0% | +4.7% |
| 5Y | 09 Aug, 21 | 3 L. | 3.62 L. | +20.8% | +7.7% |
| 10Y | 08 Aug, 16 | 6 L. | 8.69 L. | +44.8% | +7.3% |
| SI | 07 Apr, 06 | 12.20 L. | 20.57 L. | +68.6% | +4.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 14 Jul, 25 | 1 L. | 1.01 L. | +1.2% | N/A |
| 2Y | 15 Jul, 24 | 1 L. | 1.04 L. | +4.2% | +2.1% |
| 3Y | 13 Jul, 23 | 1 L. | 1.31 L. | +30.6% | +9.3% |
| 5Y | 13 Jul, 21 | 1 L. | 1.58 L. | +58.5% | +9.7% |
| 10Y | 13 Jul, 16 | 1 L. | 1.58 L. | +57.8% | +4.7% |
| SI | 02 Apr, 06 | 1 L. | 1.68 L. | +68.4% | +2.6% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.