ICICI Prudential Multi-Asset Fund Growth
AllocationMulti Asset Allocation
806.12
-1.24(-0.15%)
NAV as on 10 Dec, 2025
CAGR
18.82%
- AUM (Crs.)71,900.48
- Expense Ratio1.38 %
- Sharpe Ratio / Category Average1.68
- Standard Deviation / Category Average6.71
- Beta / Category Average-
- Portfolio Turnover / Category Average27.71 / 99.65
- Top 5 Stocks Wt.24.28
- Top 10 Stocks Wt.38.76
- Top 3 Sectors Wt.35.25
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
|---|
Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
|---|
Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistorySankaran Naren, Sharmila D'Silva, Sri Sharma, Akhil Kakkar, Manish Banthia, Masoomi Jhurmarvala, Ihab Dalwai, Gaurav Chikane
- Launch Date31 Oct, 2002
- BenchmarkS&P BSE 500
Objective
To generate capital appreciation for investors by investing predominantly in equity and equity related instruments and income by investing across other asset classes. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Riskometer
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