ICICI Pru Multi-Asset Fund (IDCW)

ICICI Pru Multi-Asset Fund (IDCW)

Very HighEquityHybrid
Not Rated
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Scheme Details

1.88%

Expense Ratio

₹50,648 cr

Fund Size

₹5,000

Minimum Lumpsum

₹100

Minimum SIP

Performance

1y
3y
5y
All
Annualized Returns
21.51%
20.18%
20.92%
17.43%
Benchmark Returns
-
-
-
-
Rank Within Category
-
-
-
-

Peer Comparison

Fund Name
ICICI Pru Multi-Asset Fund (IDCW)
21.51%
S
Sundaram Emerging Small Cap Series III - Dir (G)
16.36%
S
Sundaram Emerging Small Cap Series II - Dir (G)
4.82%
S
SBI PSU Fund - Direct (G)
48.18%
A
Aditya Birla SL PSU Equity Fund - Direct (G)
38.32%

Holdings

Holdings
Sector Wise
TREPS
9.17%
NTPC
8.92%
Bharti Airtel
7.68%
ICICI Bank
7.25%
O N G C
5.5%

Fund Manager

S
Sankaran Naren
A
Anuj Tagra
I
Ihab Dalwai
L
Lalit Kumar
R
Rakesh Patil
S
Sri Sharma