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 - 14 December 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

Treps
5876.60
8.17%

Reverse Repo
3942.35
5.48%

Gold (1 Kg-1000 Gms) Commodity December 2025 Future
2788.34
3.88%

ICICI Bank
2501.31
3.48%

Reliance Industries
2350.49
3.27%

Icici Prudent
2320.93
3.23%

Cash Offset For Derivatives
2283.73
3.18%

Axis Bank
2200.83
3.06%

HDFC Bank
1826.74
2.54%

Infosys
1780.13
2.48%

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 Treps, Reverse Repo, Gold (1 Kg-1000 Gms) Commodity December 2025 Future & 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%.