e.g. Tata motors, Reliance MF, 500570

ICICI Prudential Multi Asset Fund - Institutional Option - I - Growth

Equity Multi Cap Moderately High

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹11090.5 Crores

1Y Returns

No Data Available%

 
Earn 1% Higher Returns in Direct Funds on dhan Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment 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. The investment manager will have the discretion to take aggressive asset calls i.e. by investing 100% invested in equity market/equity related instruments at a given point of time and 0% at another, in which case, the fund may be invested in debt related instruments at its discretion. The AMC may choose to churn the portfolio of the scheme in order to achieve the investment objective. The scheme is suitable for investors seeking high returns and for those who are willing to take commensurate risks.

AMC

ICICI Prudential Asset Management Co. Ltd.

Fund Details

Launch Date

October 31, 2002

Fund Manager

Mr. Sankaran Naren

Initial Price

10

AUM Fund

11090.5 Cr

Min investment

Rs 10000000

Expense Ratio

2.17%

Exit Load

1% if units in excess of 10% of the units are redeemed within 1 year

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
35.87% 64.25% ₹110.6
34.00% 77.23% ₹3837.29
33.97% 77.37% ₹3837.29
32.59% 72.09% ₹3837.29
32.48% 71.94% ₹3837.29

Holdings

Gold (995 Purity) 10.40%
NTPC Ltd. 7.80%
Net Current Assets 5.44%
CBLO 5.43%
ITC Ltd. 4.10%
Vedanta Ltd. 2.81%
Infosys Ltd. 2.62%
Government Securities 2.60%
Piramal Capital & Housing Finance Ltd. 2.25%
Cipla Ltd. 1.95%
The Federal Bank Ltd. 1.04%
Wipro Ltd. 0.96%
Sadbhav Infrastucture Project Ltd. 0.75%
HDFC Bank Ltd. - 26 Jul 2018 (Duration - 91 Days) 0.65%
HDFC Ltd. 0.65%
Arvind Lifestyle Brands Ltd. 0.59%
HDFC Bank Ltd. - 11 Sep 2018 (Duration - 90 Days) 0.45%
ACC Ltd. 0.27%
HDFC Bank Ltd. - 14 Aug 2018 (Duration - 90 Days) 0.27%
Siemens Ltd. 0.26%
Tata Motors Ltd. - DVR 0.20%
Cash Margin - Derivatives 0.16%
HDFC Bank Ltd. - 24 Jul 2018 (Duration - 91 Days) 0.05%
IDFC Ltd. 0.01%
Voltas Ltd. 0.01%
Infosys Ltd. -0.60%
Nifty 50 Index -4.67%

Sector Allocation

Power 9.71%
Tobacco 4.10%
Banks 11.36%
Petroleum 6.37%
Telecommunications 5.98%
Mining 3.39%
Information Technology 5.40%
Metals - Non Ferrous 2.61%
Pharmaceuticals and health care 3.98%
Finance 3.94%
Chemicals 1.59%
Shipping 1.68%
Miscellaneous 1.57%
Auto 3.25%
Infrastructure 0.95%
Engineering 1.18%
Iron and Steel 0.90%
Service 1.29%
Tyres 0.67%
Paper 0.93%
Tea / Coffee 0.54%
Cement 0.66%
Hospitality 0.30%
Retail 0.17%
Paints and Pigments -0.00%
Transport 0.05%
Address
ICICI Prudential Mutual Fund Tower, Vakola, Santacruz East, Mumbai Maharashtra India 400051
Phone
+91 22 66470200
Fax
+91 22 66666582
Launch Date
October 31, 2002
Custodian
Citibank N.A., Deutsche Bank A.G, HDFC Bank Limited, HSBC, SBI-SG Global Securities Services Private Limited
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of ICICI Prudential Multi Asset Fund - Institutional Option - I - Growth?

A: The latest NAV of ICICI Prudential Multi Asset Fund - Institutional Option - I - Growth is ₹ .

Q: What type of mutual fund is ICICI Prudential Multi Asset Fund - Institutional Option - I - Growth?

A: ICICI Prudential Multi Asset Fund - Institutional Option - I - Growth is a 'Equity - Multi Cap' type mutual fund managed by 'ICICI Prudential Asset Management Co. Ltd.'.

Q: What is the expense ratio of ICICI Prudential Multi Asset Fund - Institutional Option - I - Growth?

A: The expense ratio of ICICI Prudential Multi Asset Fund - Institutional Option - I - Growth is 2.17%, which impacts overall returns.

Q: Who manages ICICI Prudential Multi Asset Fund - Institutional Option - I - Growth?

A: ICICI Prudential Multi Asset Fund - Institutional Option - I - Growth is managed by Mr. Sankaran Naren, who oversees investment strategy and portfolio decisions.

Q: Is ICICI Prudential Multi Asset Fund - Institutional Option - I - Growth a good investment?

A: ICICI Prudential Multi Asset Fund - Institutional Option - I - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of ICICI Prudential Multi Asset Fund - Institutional Option - I - Growth?

A: The exit load of ICICI Prudential Multi Asset Fund - Institutional Option - I - Growth is 1% if units in excess of 10% of the units are redeemed within 1 year, applicable if redeemed within the specified period.

Q: How is ICICI Prudential Multi Asset Fund - Institutional Option - I - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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