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

₹17,812 cr

Fund Size

₹5,000

Minimum Lumpsum

₹100

Minimum SIP

Performance

1y
3y
5y
All
Annualized Returns
16.44%
28.85%
13.7%
16.79%
Benchmark Returns
-
-
-
-
Rank Within Category
-
-
-
-

Peer Comparison

Fund Name
ICICI Pru Multi-Asset Fund (IDCW)
16.44%
Q
Quant Small Cap Fund - Direct (G)
29.67%
Q
Quant Infrastructure Fund - Direct (G)
17.28%
I
ICICI Pru Commodities Fund - Direct (G)
18.97%
S
Sundaram LT MC Tax Advantage Fund-Sr.VI-Dir (G)
28.6%

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