ICICI Prudential Multi-Asset Fund FII Growth
- Multi Asset Allocation
- Hybrid
- Very High Risk
Rating:
4
Key Metrics
Aum
₹14,227.24 Cr
Expense Ratio
1.85%
Exit Load
1.00%
Min. Investment
₹5,000.00
Min. SIP
₹100.00
Launch Date
14 Feb 2007
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +1.21% | -- |
| 3 Months | +1.03% | -- |
| 6 Months | -0.5% | -- |
| 1 Year | +10.99% | +10.99% |
| 2 Years | -- | +18.2% |
| 3 Years | +43.39% | +12.76% |
| 5 Years | +142.7% | +19.4% |
| Since Launch | +330.53% | +13.74% |
Holdings as on 12 Oct 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| ICICI Prudential Gold ETF | 8,848.66 | 10.07 |
| Treps | 5,880.15 | 6.69 |
| HDFC Bank | 4,906.25 | 5.59 |
| Life Insurance Corporation of India | 3,348.51 | 3.81 |
| ICICI Bank | 3,305.06 | 3.76 |
| Reliance Industries | 2,864.66 | 3.26 |
| Bajaj Finserv | 2,270.35 | 2.58 |
| AXIS Bank Ltd | 2,088.87 | 2.38 |
| Cash Offset For Derivatives | 2,016.82 | 2.30 |
| InterGlobe Aviation Ltd | 1,646.86 | 1.87 |
Morning Star Rating
Rating:
4
Risk
Return
Risk & Volitility
0.40
Sharpe Ratio
12.64%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|
Results are calculated on CAGR basis
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 fund has a present cash holding of %. The top holdings of the fund include ICICI Prudential Gold ETF, Treps, HDFC Bank, Life Insurance Corporation of India.
The major sectors where the fund is invested are Regional Banks, Insurance (Life), Auto & Truck Manufacturers, Oil & Gas Operations.
ICICI Prudential Multi-Asset Fund FII Growth has a sharpe ratio of 0.40 & a standard deviation of 12.64%.
FAQs
According to the morning star rating ICICI Prudential Multi-Asset Fund FII Growth has a Moderate risk & Exceptional return.
ICICI Prudential Multi-Asset Fund FII Growth is managed by Sankaran Naren,Anuj Tagra,Ihab Dalwai,Sri Sharma,Gaurav Chikane,Sharmila D’mello.
The expense ratio of ICICI Prudential Multi-Asset Fund FII Growth is 1.85%.
The 5 year annualized return on ICICI Prudential Multi-Asset Fund FII Growth is 19.40% & it has generated 10.99% in the last 1 year.
The minimum investment in ICICI Prudential Multi-Asset Fund FII Growth is 5000 Rs.
ICICI Prudential Multi-Asset Fund FII Growth has an AUM of 14227.24 crores.
Wait for it…
Oops! Looks like you have exceeded the limit to bookmark the image. Remove some to bookmark this image.