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
Fund1.06%
Cat. Avg.10.22%
2Y
Fund2.03%
Cat. Avg.8.72%
3Y
Fund9.08%
Cat. Avg.14.54%
5Y
Fund9.58%
Cat. Avg.13.71%
10Y
Fund4.62%
Cat. Avg.12.71%
SI
Fund2.60%
Cat. Avg.11.03%
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 | 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 Aug, 25 | 60000 | 59734 | -0.4% | -0.9% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.22 L. | +2.1% | +2.1% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.93 L. | +7.1% | +4.7% |
| 5Y | 09 Aug, 21 | 3 L. | 3.63 L. | +20.9% | +7.7% |
| 10Y | 08 Aug, 16 | 6 L. | 8.69 L. | +44.9% | +7.3% |
| SI | 07 Apr, 06 | 12.20 L. | 20.58 L. | +68.7% | +4.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 1.01 L. | +1.1% | +1.1% |
| 2Y | 18 Jul, 24 | 1 L. | 1.04 L. | +3.9% | +2.0% |
| 3Y | 17 Jul, 23 | 1 L. | 1.30 L. | +29.8% | +9.1% |
| 5Y | 19 Jul, 21 | 1 L. | 1.59 L. | +58.6% | +9.7% |
| 10Y | 18 Jul, 16 | 1 L. | 1.58 L. | +57.8% | +4.7% |
| SI | 02 Apr, 06 | 1 L. | 1.69 L. | +68.5% | +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.