ICICI Prudential Multi-Asset Fund-Institutional Option - I
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
FundN/A
Cat. Avg.10.22%
2Y
FundN/A
Cat. Avg.8.72%
3Y
FundN/A
Cat. Avg.14.54%
5Y
FundN/A
Cat. Avg.13.71%
10Y
FundN/A
Cat. Avg.12.71%
SI
FundN/A
Cat. Avg.11.03%
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% |
