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ICICI Prudential Multi-Asset Fund Growth INF109K01761

NAV / 1-Day Return
Total Assets
510.3 Bil
Inception Date
Oct 31, 2002
Expense Ratio
1.440%
Fee Level
Load
Multiple
Category
India Fund Multi Asset Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Limited
Status
Open
TTM Yield
0.00%
Turnover
36%

Morningstar’s Analysis

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
-1.41 12.50 28.15 -2.19 7.73 9.94 34.72 16.84 24.15 16.15 1.81
Category
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Index
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Quartile Rank
Quartile Rank is third Quartile Rank is first Quartile Rank is fourth
Percentile Rank
54 12 91
# of Invest. in Cat.
Category Name
IN001 India Fund Large-Cap
IN048 India Fund Multi-Cap
IN048 India Fund Multi-Cap
IN052 India Fund Multi Asset Allocation
IN052 India Fund Multi Asset Allocation
IN052 India Fund Multi Asset Allocation
IN052 India Fund Multi Asset Allocation
IN052 India Fund Multi Asset Allocation
IN052 India Fund Multi Asset Allocation
IN052 India Fund Multi Asset Allocation
IN052 India Fund Multi Asset Allocation


Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 50.26 17.12 67.38 63.63
Fixed Income 9.46 0.00 9.46 14.86
Preferred 0.00 0.00 0.00 0.00
Convertible 0.27 0.00 0.27 0.14
Cash 33.90 0.00 33.90 23.63
Other 6.12 0.00 6.12 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
94 70
Bond Holding
53 0
Other Holding
30 1
Total Holding
177 71
Equity Holdings
94
Bond Holdings
53
Other Holdings
30
Total Holdings
177
% Assets in Top 10 Holdings
25
Reported Turnover %
35.89
As of 03 / 31 / 23
Women Directors %
18
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Jan 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
4.43 May 31, 2006 23,373,239,000
INR Indian Rupee
21.83 17.61 Financial Services
4.16 Aug 31, 2021 21,935,104,000
INR Indian Rupee
11.56 23.87 Consumer Cyclical
3.35 Jan 31, 2022 17,679,399,000
INR Indian Rupee
23.26 Financial Services
3.05 Dec 31, 2020 16,077,207,000
INR Indian Rupee
-16.39 18.87 Energy
2.54 Nov 30, 2022 13,418,212,000
INR Indian Rupee
18.04 Financial Services
2.39 Mar 31, 2017 12,607,865,000
INR Indian Rupee
-4.69 Utilities
2.00 Jan 31, 2024 10,563,675,000
INR Indian Rupee
15.77 Financial Services
1.98 Nov 30, 2019 10,426,650,000
INR Indian Rupee
-1.08 Industrials
1.89 Oct 31, 2019 9,990,019,000
INR Indian Rupee
9.42 24.21 Narrow Technology
1.66 Feb 28, 2023 8,747,922,000
INR Indian Rupee
43.41 Industrials
Holdings as of Jan 31, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


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