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INVESTMENTS
HybridMulti Asset AllocationGrowth
ICICI Prudential Multi Asset Fund Direct Plan Growth
5
34.58%Fund
3 years
return1M
3M
6M
1Y
3Y
5Y
ALL
NAV on Mar 24 2023 ₹511.33
1D Returns -0.62%
₹100
Minimum SIP investment
₹5000
Minimum one time investment
Lock-in:
Fund has no lock-in period
Calculate Returns
Based on past performance of this fund
Select Amount
₹
5000
Select Duration
5 Y
1Y30Y
When you invest ₹5000 every month for the next 5 years
Your Investment
₹300000
Gain
167.70%
₹503110
Maturity Amount
₹803110
Basic Information
Asset Under Management
₹16449.61 Cr.
Expense Ratio
1.15% (inclusive of GST)
Exit Load
Nil - If units purchased or switched in from another scheme of the Fund are redeemed or switched out upto 30% of units (the limit) purchased or switched within 1 year from the date of allotment 1.00% - if units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 1 year from the date of allotment. Nil - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 year from the date of allotment.
Tax Implications
Withdrawal within 1 year
Exit load + 15% tax on gains
Withdrawal after 1 year
10% tax on gains over ₹1 Lakh per financial year
Risk Involved
Your principal will be at
Very High risk
Ratings
5
Ratings By Other Agencies
Value Research
4
Crisil
0
Morning Star
0
Fund Manager
SN
Sankaran Naren
Fund Manager since Feb 2012
Fund Holdings
Top Holding | Allocation |
|---|---|
TREPS | 15.54 % |
NTPC | 8.35 % |
ICICI Bank | 6.1 % |
O N G C | 4.83 % |
Bharti Airtel | 4.08 % |
Others | 61.10 % |
Similar Funds
Funds | ARQ Rating | 3Y Return |
|---|---|---|
4 | 45.23% | |
5 | 34.59% | |
4.5 | 26.05% |
Other Funds by ICICI Prudential Mutual Fund
Funds | 3Y Return |
|---|---|
| 45.33% |
| 24.13% |
| 48.28% |
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