Advertisement

ICICI Prudential Multi-Asset Fund Growth INF109K01761

Morningstar’s Analysis

Growth of 10,000



Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 48.79 17.68 66.47 63.63
Fixed Income 9.45 0.00 9.45 14.86
Preferred 0.00 0.00 0.00 0.00
Convertible 0.30 0.00 0.30 0.14
Cash 36.91 0.00 36.91 23.63
Other 4.55 0.00 4.55 10.08

Stock Style

People

Inception Date
Oct 31, 2002
Number of Managers
8
Longest Tenure
13.0 Years
Average Tenure
4.1 Years
Advisor(s)
ICICI Prudential Asset Management Company Limited

Management Team

Feb 01, 2012 –Present
Jun 03, 2017 –Present
Apr 30, 2021 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
90 78
Bond Holding
50 0
Other Holding
39 1
Total Holding
179 79
Equity Holdings
90
Bond Holdings
50
Other Holdings
39
Total Holdings
179
% Assets in Top 10 Holdings
23
Reported Turnover %
35.89
As of 03 / 31 / 23
Women Directors %
18
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Dec 31, 2024
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
4.69 May 31, 2006 23,911,488,000
INR Indian Rupee
23.25 17.54 Financial Services
3.95 Aug 31, 2021 20,154,808,000
INR Indian Rupee
13.25 23.87 Consumer Cyclical
3.48 Jan 31, 2022 17,738,249,000
INR Indian Rupee
22.32 Financial Services
2.89 Dec 31, 2020 14,762,885,000
INR Indian Rupee
-15.79 18.73 Energy
2.54 Mar 31, 2017 12,971,703,000
INR Indian Rupee
-7.97 Utilities
2.25 Jan 31, 2024 11,501,568,000
INR Indian Rupee
20.18 Financial Services
2.05 Nov 30, 2022 10,485,262,000
INR Indian Rupee
19.25 Financial Services
2.04 Feb 28, 2023 10,392,093,000
INR Indian Rupee
41.30 Industrials
1.88 Oct 31, 2019 9,589,513,000
INR Indian Rupee
11.15 24.75 Narrow Technology
1.76 Nov 30, 2019 9,001,974,000
INR Indian Rupee
-4.04 Industrials
Holdings as of Dec 31, 2024 | The top 100 largest holdings are available for display across Equity, Bond and Other.


© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top