ICICI Prudential Multi-Asset Fund FII Growth

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Hybrid
Multi Asset Allocation
Rating 4
Plan

43.01 -0.05 (-0.11%) NAV as on 18 Jun, 2018

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)14227.24
CAGR 10.99%
Exit Load1.00%
Expense ratio1.85%
CategoryHybrid
Min Investment5000
Min SIP100
Launch Date2007-02-14

Asset Allocation

Holdings As On - 13 January 2026

Holdings

Sectors

Name
Value (Cr)
Holding %

Cash Offset For Derivatives
5101.75
6.80%

Reverse Repo
4484.75
5.97%

ICICI Bank
3232.00
4.31%

Gold (1 Kg-1000 Gms) Commodity Feb 2026 Future
2499.43
3.33%

Reliance Industries
2406.09
3.21%

HDFC Bank
2337.04
3.11%

AXIS Bank Ltd
2262.00
3.01%

Infosys
1915.01
2.55%

Maruti Suzuki India
1618.07
2.16%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.40
Std Deviation 12.64%
Tracking Error 0.00%

About Fund

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.

The ICICI Prudential Multi-Asset Fund FII Growth has an AUM of 14227.24 crores & has delivered CAGR of 19.40% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.85%. The minimum investment in ICICI Prudential Multi-Asset Fund FII Growth is Rs 5000 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.

The top holdings of the fund include Cash Offset For Derivatives, Reverse Repo, ICICI Prudential Gold ETF & ICICI Bank.

The major sectors where the fund is invested are Regional Banks, Software & Programming, Oil & Gas Operations & Biotechnology & Drugs.

ICICI Prudential Multi-Asset Fund FII Growth has a sharpe ratio of 0.40 & a standard deviation of 12.64%.