ICICI Pru Multi-Asset Fund - Direct (G)

ICICI Pru Multi-Asset Fund - Direct (G)

Moderately HighEquityHybrid
Not Rated
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Scheme Details

1.23%

Expense Ratio

₹52,761 cr

Fund Size

₹5,000

Minimum Lumpsum

₹100

Minimum SIP

Performance

1y
3y
5y
All
Annualized Returns
13.05%
19.26%
22.34%
16.68%
Benchmark Returns
-
-
-
-
Rank Within Category
-
-
-
-

Peer Comparison

Fund Name
ICICI Pru Multi-Asset Fund - Direct (G)
13.05%
S
Sundaram Emerging Small Cap Series III - Dir (G)
16.36%
S
Sundaram Emerging Small Cap Series II - Dir (G)
4.82%
M
Mirae Asset NYSE FANG+ ETF Fund of Fund - Dir (G)
59.7%
S
Sundaram Emerging Small Cap Series IV - Dir (G)
15.32%

Holdings

Holdings
Sector Wise
TREPS
9.62%
NTPC
8.85%
Bharti Airtel
7.95%
ICICI Bank
7.83%
Axis Bank
6.17%

Fund Manager

S
Sankaran Naren
A
Anuj Tagra
I
Ihab Dalwai
L
Lalit Kumar
R
Rakesh Patil
S
Sri Sharma