ICICI Prudential Multi-Asset Fund Institutional Growth
- Multi Asset Allocation
- Hybrid
- Very High Risk
Rating:
3
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
16 May 2011
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +15.47% | -- |
| 3 Months | -18.76% | -- |
| 6 Months | -13.24% | -- |
| 1 Year | -14.21% | -14.21% |
| 2 Years | -- | -5.4% |
| 3 Years | +2.45% | +0.81% |
| 5 Years | +27.74% | +5.02% |
| Since Launch | +129.98% | +9.76% |
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:
3
Risk
Return
Risk & Volitility
-0.51
Sharpe Ratio
13.91%
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 Institutional Growth has an AUM of 14227.24 crores & has delivered CAGR of 5.02 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 Institutional Growth is Rs 5000 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Medium & Moderate 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 Institutional Growth has a sharpe ratio of -0.51 & a standard deviation of 13.91%.
FAQs
According to the morning star rating ICICI Prudential Multi-Asset Fund Institutional Growth has a Medium risk & Moderate return.
ICICI Prudential Multi-Asset Fund Institutional 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 Institutional Growth is 1.85%.
The 5 year annualized return on ICICI Prudential Multi-Asset Fund Institutional Growth is 5.02% & it has generated -14.21% in the last 1 year.
The minimum investment in ICICI Prudential Multi-Asset Fund Institutional Growth is 5000 Rs.
ICICI Prudential Multi-Asset Fund Institutional Growth has an AUM of 14227.24 crores.
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