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ICICI Prudential Multi Asset Fund
Regular
Direct
3 Year Absolute Returns
40.01% ↑
NAV (₹) on 06 Mar 2026
35.20
1 Day NAV Change
-0.59%
Risk Level
High Risk
Rating
-
ICICI Prudential Multi Asset Fund is a Equity mutual fund categorized under Diversified, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 31 Oct 2002, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
31 Oct 2002
Min. Lumpsum Amount
₹ 5,000
Fund Age
23 Yrs
AUM
₹ 80,768.23 Cr.
Benchmark
Nifty 200 Total Return
Expense Ratio
1.31%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 80,768.23 Cr
Equity
73.34%
Debt
11.97%
Money Market & Cash
10.77%
Other Assets & Liabilities
3.97%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 11.18% |
| Finance - Mutual Funds | 6.58% |
| Treps/Reverse Repo | 6.07% |
| IT Consulting & Software | 5.39% |
| Refineries | 4.66% |
| Pharmaceuticals | 4.31% |
| CBLO/Reverse Repo | 4.20% |
| Others - Not Mentioned | 4.16% |
| Non Convertible Debentures | 4.11% |
| Auto - Cars & Jeeps | 3.44% |
| Non-Banking Financial Company (NBFC) | 3.24% |
| Construction, Contracting & Engineering | 3.17% |
| Finance - Banks - Public Sector | 2.40% |
| Cement | 2.06% |
| Airlines | 2.01% |
| Power - Generation/Distribution | 2.01% |
| Auto - 2 & 3 Wheelers | 1.88% |
| Government Securities | 1.60% |
| Retail - Departmental Stores | 1.55% |
| Mining/Minerals | 1.45% |
| Finance - Life Insurance | 1.30% |
| Real Estate Investment Trusts (REIT) | 1.29% |
| Oil Drilling And Exploration | 1.27% |
| Personal Care | 1.21% |
| Debt | 1.18% |
| Telecom Services | 1.08% |
| Holding Company | 0.98% |
| Finance - Non Life Insurance | 0.97% |
| Certificate of Deposits | 0.92% |
| Cigarettes & Tobacco Products | 0.88% |
| Iron & Steel | 0.85% |
| Cables - Power/Others | 0.75% |
| E-Commerce/E-Retail | 0.74% |
| Auto - LCVs/HCVs | 0.70% |
| Agro Chemicals/Pesticides | 0.67% |
| Food Processing & Packaging | 0.60% |
| Paints/Varnishes | 0.58% |
| Aluminium | 0.58% |
| Forgings | 0.55% |
| Entertainment & Media | 0.55% |
| Gas Transmission/Marketing | 0.54% |
| Debentures | 0.50% |
| Cash | 0.46% |
| Finance & Investments | 0.42% |
| Castings/Foundry | 0.42% |
| Auto Ancl - Electrical | 0.41% |
| Power - Transmission/Equipment | 0.40% |
| Fertilisers | 0.31% |
| Beverages & Distilleries | 0.31% |
| Medical Research Services | 0.30% |
| International Mutual Fund Units | 0.29% |
| Investment Trust | 0.28% |
| Chemicals - Inorganic - Caustic Soda/Soda Ash | 0.28% |
| Internet & Catalogue Retail | 0.26% |
| Steel - Tubes/Pipes | 0.26% |
| Edible Oils & Solvent Extraction | 0.19% |
| Finance - Housing | 0.19% |
| Current Assets | 0.16% |
| Bearings | 0.14% |
| Textiles - Readymade Apparels | 0.12% |
| Consumer Electronics | 0.12% |
| Tyres & Tubes | 0.11% |
| Telecom Equipment | 0.11% |
| Petrochemicals - Polymers | 0.09% |
| Compressors | 0.08% |
| Printing/Publishing/Stationery | 0.07% |
| Realty | 0.05% |
| Chemicals - Organic - Others | 0.04% |
| Auto Ancl - Equipment Lamp | 0.01% |
| Paper & Paper Products | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 6.07% | ₹ 3,608.27 | Others |
| Reverse Repo | 4.20% | ₹ 2,499.08 | Others |
| ICICI Bank Ltd. | 4.11% | ₹ 2,444.39 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 3.65% | ₹ 2,172.60 | Refineries |
| ICICI PRUDENTIAL SILVER ETF | 3.47% | ₹ 2,065 | Finance - Mutual Funds |
| Maruti Suzuki India Ltd. | 3.35% | ₹ 1,990.01 | Auto - Cars & Jeeps |
| ICICI Prudential Gold ETF | 3.11% | ₹ 1,847.48 | Finance - Mutual Funds |
| Larsen & Toubro Ltd. | 2.74% | ₹ 1,627.45 | Construction, Contracting & Engineering |
| SBI Cards & Payment Services Ltd. | 2.62% | ₹ 1,560.50 | Non-Banking Financial Company (NBFC) |
| HDFC Bank Ltd. | 2.57% | ₹ 1,526.03 | Finance - Banks - Private Sector |
| Axis Bank Ltd. | 2.19% | ₹ 1,302.77 | Finance - Banks - Private Sector |
| Tata Consultancy Services Ltd. | 2.01% | ₹ 1,193.20 | IT Consulting & Software |
| NTPC Ltd. | 2.01% | ₹ 1,192.77 | Power - Generation/Distribution |
| Interglobe Aviation Ltd. | 2.01% | ₹ 1,195.49 | Airlines |
| Infosys Ltd. | 1.87% | ₹ 1,112.18 | IT Consulting & Software |
| Avenue Supermarts Ltd. | 1.55% | ₹ 922.90 | Retail - Departmental Stores |
| Sun Pharmaceutical Industries Ltd. | 1.48% | ₹ 880.28 | Pharmaceuticals |
| State Bank Of India | 1.34% | ₹ 795.22 | Finance - Banks - Public Sector |
| Oil & Natural Gas Corporation Ltd. | 1.27% | ₹ 753.70 | Oil Drilling And Exploration |
| Vedanta Ltd. | 1.15% | ₹ 683.95 | Mining/Minerals |
| Bharti Airtel Ltd. | 1.08% | ₹ 640.58 | Telecom Services |
| Kotak Mahindra Bank Ltd. | 1.06% | ₹ 628.47 | Finance - Banks - Private Sector |
| Alkem Laboratories Ltd. | 1.04% | ₹ 617.97 | Pharmaceuticals |
| Eicher Motors Ltd. | 1.01% | ₹ 598.41 | Auto - 2 & 3 Wheelers |
| Bajaj Finserv Ltd. | 0.98% | ₹ 580.75 | Holding Company |
| Hindustan Unilever Ltd. | 0.97% | ₹ 577.07 | Personal Care |
| ITC Ltd. | 0.88% | ₹ 521.36 | Cigarettes & Tobacco Products |
| TVS Motor Company Ltd. | 0.87% | ₹ 519.64 | Auto - 2 & 3 Wheelers |
| 7.81 Government Securities | 0.82% | ₹ 488.15 | Others |
| ICICI Lombard General Insurance Company Ltd. | 0.82% | ₹ 487.36 | Finance - Non Life Insurance |
| Motherson Sumi Wiring India Ltd. | 0.75% | ₹ 447.48 | Cables - Power/Others |
| FSN E-Commerce Ventures Ltd. | 0.74% | ₹ 439.66 | E-Commerce/E-Retail |
| Hindustan Petroleum Corporation Ltd. | 0.73% | ₹ 435.31 | Refineries |
| Lupin Ltd. | 0.73% | ₹ 431.39 | Pharmaceuticals |
| Tata Steel Ltd. | 0.73% | ₹ 433.34 | Iron & Steel |
| Dr. Reddy's Laboratories Ltd. | 0.72% | ₹ 430.55 | Pharmaceuticals |
| IndusInd Bank Ltd. | 0.71% | ₹ 422.22 | Finance - Banks - Private Sector |
| Tata Motors Ltd. | 0.70% | ₹ 417.26 | Auto - LCVs/HCVs |
| 91 Days Treasury Bills | 0.68% | ₹ 405.69 | Others - Not Mentioned |
| EMBASSY OFFICE PARKS REIT | 0.66% | ₹ 389.53 | Real Estate Investment Trusts (REIT) |
| Shree Cements Ltd. | 0.65% | ₹ 388.86 | Cement |
| Bajaj Finance Ltd. | 0.62% | ₹ 366.73 | Non-Banking Financial Company (NBFC) |
| Hindalco Industries Ltd. | 0.58% | ₹ 346.95 | Aluminium |
| Asian Paints Ltd. | 0.58% | ₹ 344.58 | Paints/Varnishes |
| UPL Ltd. | 0.56% | ₹ 332.56 | Agro Chemicals/Pesticides |
| Gujarat Gas Ltd. | 0.54% | ₹ 318.26 | Gas Transmission/Marketing |
| 91 Days Treasury Bills | 0.54% | ₹ 319.04 | Others - Not Mentioned |
| Nestle India Ltd. | 0.51% | ₹ 301.74 | Food Processing & Packaging |
| HDFC Life Insurance Company Ltd. | 0.51% | ₹ 302.92 | Finance - Life Insurance |
| Tech Mahindra Ltd. | 0.50% | ₹ 297.50 | IT Consulting & Software |
| HCL Technologies Ltd. | 0.48% | ₹ 285.60 | IT Consulting & Software |
| Cash Margin - Derivatives | 0.46% | ₹ 273.81 | Others |
| Grasim Industries Ltd. | 0.45% | ₹ 265.46 | Cement |
| 6.79 Government Securities | 0.44% | ₹ 261.11 | Others |
| 91 Days Treasury Bills | 0.44% | ₹ 262.05 | Others - Not Mentioned |
| NCC Ltd. | 0.43% | ₹ 257.62 | Construction, Contracting & Engineering |
| SBI Life Insurance Company Ltd. | 0.43% | ₹ 253.73 | Finance - Life Insurance |
| 9.02 Muthoot Finance Ltd. | 0.43% | ₹ 254.54 | Others |
| AIA Engineering Ltd. | 0.42% | ₹ 250.16 | Castings/Foundry |
| Samvardhana Motherson International Ltd. | 0.41% | ₹ 241.67 | Auto Ancl - Electrical |
| Kalpataru Projects International Ltd | 0.40% | ₹ 235.91 | Power - Transmission/Equipment |
| Small Industries Development Bank Of India. | 0.40% | ₹ 235.15 | Others |
| CIE Automotive India Ltd | 0.37% | ₹ 218.81 | Forgings |
| Life Insurance Corporation of India | 0.36% | ₹ 211.88 | Finance - Life Insurance |
| Wipro Ltd. | 0.35% | ₹ 209.22 | IT Consulting & Software |
| Brookfield India Real Estate Trust REIT | 0.35% | ₹ 209.78 | Real Estate Investment Trusts (REIT) |
| 91 Days Treasury Bills | 0.35% | ₹ 209.52 | Others - Not Mentioned |
| ACC Ltd. | 0.34% | ₹ 199.43 | Cement |
| 7.1 Government Securities | 0.34% | ₹ 199.67 | Others |
| 91 Days Treasury Bills | 0.33% | ₹ 198.15 | Others - Not Mentioned |
| Export-Import Bank Of India | 0.32% | ₹ 187.96 | Others |
| Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 0.31% | ₹ 186.80 | Fertilisers |
| United Breweries Ltd. | 0.31% | ₹ 185.80 | Beverages & Distilleries |
| Ambuja Cements Ltd. | 0.31% | ₹ 181.89 | Cement |
| Syngene International Ltd. | 0.30% | ₹ 181.04 | Medical Research Services |
| Coal India Ltd. | 0.30% | ₹ 175.67 | Mining/Minerals |
| 9.09 Muthoot Finance Ltd. | 0.30% | ₹ 180.41 | Others |
| Cognizant Tech Solutions | 0.29% | ₹ 174.46 | Others |
| 364 Days Treasury Bills | 0.29% | ₹ 173.22 | Others - Not Mentioned |
| Bharat Petroleum Corporation Ltd. | 0.28% | ₹ 167.24 | Refineries |
| Tata Chemicals Ltd. | 0.28% | ₹ 166.38 | Chemicals - Inorganic - Caustic Soda/Soda Ash |
| 182 Days Treasury Bills | 0.28% | ₹ 164.66 | Others - Not Mentioned |
| Nuvoco Vistas Corporation Ltd. | 0.27% | ₹ 160.78 | Cement |
| India Universal Trust AL1 | 0.27% | ₹ 161.54 | Others |
| Sansar Trust | 0.27% | ₹ 158.04 | Others |
| Ratnamani Metals & Tubes Ltd. | 0.26% | ₹ 153.74 | Steel - Tubes/Pipes |
| Indiamart Intermesh Ltd. | 0.26% | ₹ 153.27 | Internet & Catalogue Retail |
| 6.5 Samvardhana Motherson International Ltd. | 0.26% | ₹ 152.78 | Others |
| 8.42 Godrej Industries Ltd. | 0.26% | ₹ 153.78 | Others |
| 8.9 Muthoot Finance Ltd. | 0.26% | ₹ 152.56 | Others |
| 182 Days Treasury Bills | 0.25% | ₹ 148.63 | Others - Not Mentioned |
| Dabur India Ltd. | 0.24% | ₹ 142.68 | Personal Care |
| 7.5 Cholamandalam Investment And Finance Company Ltd. | 0.24% | ₹ 143.40 | Others |
| NABARD | 0.24% | ₹ 143.74 | Finance - Banks - Public Sector |
| Zee Entertainment Enterprises Ltd. | 0.22% | ₹ 133.60 | Entertainment & Media |
| The Federal Bank Ltd. | 0.22% | ₹ 128.41 | Finance - Banks - Private Sector |
| 7.43 Small Industries Development Bank Of India. | 0.22% | ₹ 131.18 | Others |
| 364 Days Treasury Bills | 0.21% | ₹ 124.79 | Others - Not Mentioned |
| 8 Yes Bank Ltd. | 0.20% | ₹ 119.87 | Others |
| HDFC Bank Ltd. | 0.20% | ₹ 119.73 | Finance - Banks - Private Sector |
| Cipla Ltd. | 0.19% | ₹ 114.32 | Pharmaceuticals |
| Adani Wilmar Ltd | 0.19% | ₹ 110 | Edible Oils & Solvent Extraction |
| Sun TV Network Ltd. | 0.19% | ₹ 111.84 | Entertainment & Media |
| LIC Housing Finance Ltd. | 0.19% | ₹ 111.89 | Finance - Housing |
| POWERGRID Infrastructure Investment Trust | 0.19% | ₹ 114.60 | Investment Trust |
| Sona Blw Precision Forgings Ltd. | 0.18% | ₹ 105.44 | Forgings |
| 7.14 State Government of Maharashtra | 0.17% | ₹ 103.78 | Finance & Investments |
| 7.12 State Government of Maharashtra | 0.17% | ₹ 102.55 | Finance & Investments |
| 91 Days Treasury Bills | 0.17% | ₹ 99.71 | Others - Not Mentioned |
| 8.95 Bharti Telecom Ltd. | 0.17% | ₹ 101.80 | Others |
| 7.83 NABARD | 0.17% | ₹ 101.69 | Others |
| 10.81 Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. | 0.17% | ₹ 100.88 | Others |
| 9.4 Vedanta Ltd. | 0.17% | ₹ 100.46 | Others |
| Net Current Assets | 0.16% | ₹ 97.64 | Others |
| 91 Days Treasury Bills | 0.16% | ₹ 97.62 | Others - Not Mentioned |
| India Universal Trust AL1 | 0.16% | ₹ 94.79 | Others |
| Bank Of Baroda | 0.16% | ₹ 96.26 | Finance - Banks - Public Sector |
| Union Bank Of India | 0.16% | ₹ 96.13 | Finance - Banks - Public Sector |
| Bank Of India | 0.16% | ₹ 95.85 | Finance - Banks - Public Sector |
| IDBI Bank Ltd. | 0.16% | ₹ 95.82 | Finance - Banks - Public Sector |
| Star Health & Allied Insurance | 0.15% | ₹ 87.40 | Finance - Non Life Insurance |
| Biocon Ltd. | 0.15% | ₹ 89.84 | Pharmaceuticals |
| 364 Days Treasury Bills | 0.15% | ₹ 89.35 | Others - Not Mentioned |
| 182 Days Treasury Bills | 0.15% | ₹ 88.38 | Others - Not Mentioned |
| SKF India Ltd. | 0.14% | ₹ 83.66 | Bearings |
| 9.38 TVS Credit Services Ltd. | 0.14% | ₹ 83.64 | Others |
| LTIMindtree Ltd. | 0.13% | ₹ 78.52 | IT Consulting & Software |
| 7.5 NABARD | 0.13% | ₹ 75.73 | Others |
| 7.99 Mankind Pharma Ltd | 0.13% | ₹ 78.65 | Others |
| 8 Oberoi Realty Ltd. | 0.13% | ₹ 75.99 | Others |
| 7.68 Housing and Urban Development Corporation Ltd. | 0.13% | ₹ 75.80 | Others |
| 8.75 Aptus Value Housing Finance India Ltd. | 0.13% | ₹ 74.69 | Others |
| India Universal Trust AL2 | 0.13% | ₹ 77.72 | Others |
| Page Industries Ltd. | 0.12% | ₹ 71.29 | Textiles - Readymade Apparels |
| JSW Steel Ltd. | 0.12% | ₹ 71.22 | Iron & Steel |
| Whirlpool of India Ltd. | 0.12% | ₹ 68.60 | Consumer Electronics |
| India Universal Trust AL2 | 0.12% | ₹ 72.27 | Others |
| India Universal Trust AL1 | 0.12% | ₹ 72.46 | Others |
| NABARD | 0.12% | ₹ 71.46 | Finance - Banks - Public Sector |
| Small Industries Development Bank Of India. | 0.12% | ₹ 71.44 | Others |
| Nexus Select Trust | 0.11% | ₹ 64.33 | Real Estate Investment Trusts (REIT) |
| Balkrishna Industries Ltd. | 0.11% | ₹ 67.02 | Tyres & Tubes |
| UPL Ltd. (Right Share) | 0.11% | ₹ 64.02 | Agro Chemicals/Pesticides |
| India Universal Trust AL2 | 0.11% | ₹ 64.48 | Others |
| 9.3 360 One Prime Ltd. | 0.11% | ₹ 65.27 | Others |
| 6.01 LIC Housing Finance Ltd. | 0.11% | ₹ 64.52 | Others |
| PVR INOX Ltd. | 0.10% | ₹ 58.15 | Entertainment & Media |
| MINDSPACE BUSINESS PARKS REIT | 0.10% | ₹ 60.20 | Real Estate Investment Trusts (REIT) |
| Chemplast Sanmar Ltd | 0.09% | ₹ 53.67 | Petrochemicals - Polymers |
| Britannia Industries Ltd. | 0.09% | ₹ 53.57 | Food Processing & Packaging |
| Mahindra & Mahindra Ltd. | 0.09% | ₹ 52.30 | Auto - Cars & Jeeps |
| 10.1 Indostar Capital Finance Ltd. | 0.09% | ₹ 55.29 | Others |
| 8.4 Godrej Properties Ltd. | 0.09% | ₹ 51.39 | Others |
| 8.4 Godrej Industries Ltd. | 0.09% | ₹ 51.09 | Others |
| 9.3 JM Financial Credit Solution Ltd. | 0.09% | ₹ 50.67 | Others |
| Cube Highways Trust | 0.09% | ₹ 55.80 | Investment Trust |
| Ingersoll - Rand (India) Ltd | 0.08% | ₹ 44.93 | Compressors |
| 182 Days Treasury Bills | 0.08% | ₹ 49.97 | Others - Not Mentioned |
| Axis Bank Ltd. | 0.08% | ₹ 48.12 | Finance - Banks - Private Sector |
| Small Industries Development Bank Of India. | 0.08% | ₹ 47.90 | Others |
| Indus Towers Ltd. | 0.07% | ₹ 41.53 | Telecom Equipment |
| D.B. Corp Ltd. | 0.07% | ₹ 44.35 | Printing/Publishing/Stationery |
| Energy Infrastructure Trust | 0.07% | ₹ 44.28 | Real Estate Investment Trusts (REIT) |
| Indian Bank | 0.06% | ₹ 35.06 | Finance - Banks - Public Sector |
| 8.3 Torrent Power Ltd. | 0.06% | ₹ 35.78 | Others |
| 8.7 Bharti Telecom Ltd. | 0.06% | ₹ 35.14 | Others |
| Oberoi Realty Ltd. | 0.05% | ₹ 30.83 | Realty |
| Rategain Travel Technologies Ltd. | 0.05% | ₹ 29.89 | IT Consulting & Software |
| 7.13 State Government of Karnataka | 0.05% | ₹ 27.50 | Finance & Investments |
| 9 SBFC Finance Ltd. | 0.05% | ₹ 29.98 | Others |
| Heidleberg Cement India Ltd. | 0.04% | ₹ 24.03 | Cement |
| Entertainment Network (India) Ltd. | 0.04% | ₹ 23.88 | Entertainment & Media |
| Laxmi Organic Industries Ltd. | 0.04% | ₹ 22.16 | Chemicals - Organic - Others |
| 182 Days Treasury Bills | 0.04% | ₹ 24.88 | Others - Not Mentioned |
| 182 Days Treasury Bills | 0.04% | ₹ 24.93 | Others - Not Mentioned |
| 8.9 Bharti Telecom Ltd. | 0.04% | ₹ 25.12 | Others |
| Axis Bank Ltd. | 0.04% | ₹ 23.84 | Finance - Banks - Private Sector |
| Bharti Telecom Ltd. | 0.04% | ₹ 24.34 | Telecom Equipment |
| 7.29 State Government of West Bengal | 0.03% | ₹ 15.08 | Finance & Investments |
| 9.25 Bahadur Chand Investments Pvt. Ltd. | 0.03% | ₹ 20.09 | Others |
| 9.25 Bahadur Chand Investments Pvt. Ltd. | 0.03% | ₹ 20.05 | Others |
| 7.99 Mankind Pharma Ltd | 0.03% | ₹ 15.20 | Others |
| 9.95 Indostar Capital Finance Ltd. | 0.03% | ₹ 15.09 | Others |
| 10 Tyger Capital Private Ltd. | 0.02% | ₹ 12.52 | Others |
| 10 Tyger Capital Private Ltd. | 0.02% | ₹ 12.52 | Others |
| 8.79 Macrotech Developers Ltd. | 0.02% | ₹ 9.08 | Others |
| Varroc Engineering Ltd. | 0.01% | ₹ 4.97 | Auto Ancl - Equipment Lamp |
| West Coast Paper Mills Ltd. | 0.01% | ₹ 3.07 | Paper & Paper Products |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 2.82% | 9.22% | 7.05% | 11.87% |
| Category returns | -1.75% | 10.31% | 13.55% | 52.49% |
Fund Objective
To generate capital appreciation by actively investing in equity and equity related securities. For defensive considerations, the scheme may invest in debt, money market instruments and derivatives. ... Read more
AMC Details
Name
ICICI Prudential Asset Management Co. Ltd.
Date of Incorporation
12 Oct 1993
CEO
Mr. Nimesh Shah
CIO
Mr. S Naren
Type
Pvt.Sector-Joint Venture (Indian)
Address
One BKC, A-Wing,
13th Floor,
Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051
Website
http://www.icicipruamc.com
Email
Top Funds from Hybrid - Multi Asset Allocation
Top Funds from ICICI Prudential Asset Management Co. Ltd.
FAQs
What is the current NAV of ICICI Prudential Multi Asset Fund Regular IDCW?
The current Net Asset Value (NAV) of ICICI Prudential Multi Asset Fund Regular IDCW is ₹35.20 as of 06 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of ICICI Prudential Multi Asset Fund Regular IDCW?
The Assets Under Management (AUM) of ICICI Prudential Multi Asset Fund Regular IDCW is ₹80,768.23 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of ICICI Prudential Multi Asset Fund Regular IDCW?
ICICI Prudential Multi Asset Fund Regular IDCW has delivered returns of 9.22% (1 Year), 11.87% (3 Year), 11.08% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of ICICI Prudential Multi Asset Fund Regular IDCW?
ICICI Prudential Multi Asset Fund Regular IDCW has a risk rating of 'High' as per the SEBI Riskometer. This indicates the fund is suitable for aggressive investors with high risk tolerance. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for ICICI Prudential Multi Asset Fund Regular IDCW?
The minimum lumpsum investment required for ICICI Prudential Multi Asset Fund Regular IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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NFO: निवेश का तगड़ा मौका! MOMF ने लॉन्च किया मोतीलाल ओसवाल सर्विसेज फंड, 20 मई से खुलेगा
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