ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW
Expense Ratio: 0.66
Risk: Very High
Hybrid Scheme - Multi Asset Allocation
Plan: Direct
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
Fund4.14%
Cat. Avg.13.27%
2Y
Fund6.90%
Cat. Avg.12.21%
3Y
Fund13.46%
Cat. Avg.17.99%
5Y
Fund13.60%
Cat. Avg.15.62%
10Y
Fund10.26%
Cat. Avg.14.10%
SI
Fund9.65%
Cat. Avg.13.13%
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 | 09 Jun, 25 | 60000 | 60110 | +0.2% | +0.4% |
| 2Y | 07 Jun, 24 | 1.20 L. | 1.26 L. | +4.8% | +4.7% |
| 3Y | 07 Jun, 23 | 1.80 L. | 2.04 L. | +13.2% | +8.3% |
| 5Y | 07 Jun, 21 | 3 L. | 3.98 L. | +32.6% | +11.3% |
| 10Y | 07 Jun, 16 | 6 L. | 10.93 L. | +82.2% | +11.6% |
| SI | 07 Jan, 13 | 8.05 L. | 16.96 L. | +110.7% | +10.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 29 May, 25 | 1 L. | 1.04 L. | +4.1% | +4.1% |
| 2Y | 29 May, 24 | 1 L. | 1.14 L. | +14.3% | +6.9% |
| 3Y | 29 May, 23 | 1 L. | 1.46 L. | +46.1% | +13.5% |
| 5Y | 31 May, 21 | 1 L. | 1.88 L. | +87.7% | +13.4% |
| 10Y | 30 May, 16 | 1 L. | 2.64 L. | +164.4% | +10.2% |
| SI | 02 Jan, 13 | 1 L. | 3.44 L. | +243.9% | +9.7% |
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.