June 6, 2025
mayank
ICICI Prudential Multi Asset Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 824.1170
NAV IDCW: Rs 56.6124
Suitable For Which Investors?
Multi Asset Allocation funds are suitable for investors:
1. Looking to invest in a portfolio of equity, debt and commodity for moderate returns
2. Who prefer to let fund manager decide how much to invest in equity, debt and commodity
3. Aiming for long term wealth creation
4. With a 5-8 year investment horizon
5. Who are new/unfamiliar with market’s ups and downs
Note:
• Invest only through SIP
Fund’s Investment Strategy:
The scheme seeks to generate capital appreciation for investors by investing predominantly in equity and equity related instruments and income by investing across other asset classes.
Fund Manager:
1) Akhil Kakkar
Education: Mr. Kakkar is B.Tech (IIT Roorkee) and PGDM (Finance)
Experience: Prior to Joining ICICI Prudential Mutual Fund he has worked with Kotak Mahindra Bank in Debt Capital Markets, SBI Capital Markets in Project Advisory & Structured Finance and Goldman Sachs Services Pvt Ltd as Analyst Developer.
2) Ihab Dalwai
Education: Mr. Dalwai is a Chartered Accountant.
Experience: He is associated with ICICI Prudential AMC since April 2011.
3) Manish Banthia
Education: Mr. Banthia is B.Com, CA and MBA
Experience: He is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC – Fixed Income Investments – Aug 2007 to Oct 2009, ICICI Prudential AMC – New Product Development – Oct 2005 to Jul 2007, Aditya Birla Nuvo Ltd. – From May 2005 to Oct 2005, Aditya Birla Management Corporation Ltd. – From May 2004 to May 2005.
Fund Manager:
4) Masoomi Jhurmarvala
Education: CA, M.Com, B.Com
Experience: She is assocated with ICICI Pru Asset Management Company form 2016.
5) Sankaran Naren
Education: Mr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata.
Experience: Prior to joining ICICI Prudential AMC he has worked with Refco Sify Securities India Pvt. Ltd., HDFC Securities Ltd. and Yoha Securities.
6) Gaurav Chikane
Education: Mr. Chikane is a B.E. (IT) and MBA (Finance)
Experience: Prior to joining the ICICI Prudential Mutual Fund, he has an experience of 6.5 years of trading in commodities.
7) Sharmila D’mello
Education: Ms. D’mello is CA and BAF
Experience: She joined ICICI Prudential AMC Limited in September 2016.
8) Sri Sharma
Education: Ms. Sharma has done B.Com, CA and CFA ( Level 2 cleared)
Experience: Prior to joining ICICI Prudential Mutual Fund, she has worked with PwC
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | 1 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days |
Basic Details of ICICI Prudential Multi Asset Fund
| Fund House | ICICI Prudential Mutual Fund |
| Launch Date | 01-Jan-13 |
| Return Since Launch | 16.96% |
| Benchmark | NIFTY 200 TRI (65), NIFTY Composite Debt Index (25), Domestic Price of Gold (6), MCX I-COMDEX Composite Index (3), Domestic Prices of Silver (1) |
| Riskometer | High |
| Type | Open-ended |
| Assets | Rs 57,485 Cr |
| (As on 30-Apr-2025) | |
| Expense | 0.67% |
| (As on 31-May-2025) | |
| Risk Grade | Average |
| Return Grade | Above Average |
| Turnover | 30.00% |
Trailing Returns (%) of ICICI Prudential Multi Asset Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| ICICI Pru Multi Asset Dir | 8.68 | 0.34 | 1.99 | 7.94 | 6.15 | 14.40 | 21.05 | 25.20 | 17.75 | 15.98 |
| VR Multi Asset TRI | 5.16 | 0.44 | 2.68 | 10.72 | 2.35 | 11.52 | 16.04 | 17.35 | 13.29 | 12.33 |
| Hybrid: Multi Asset Allocation | 5.90 | 0.36 | 2.75 | 9.27 | 3.69 | 12.80 | 17.05 | 19.02 | 12.78 | 11.00 |
| Rank within category | 5 | 23 | 33 | 36 | 7 | 11 | 5 | 2 | 1 | — |
| Number of funds in category | 42 | 45 | 43 | 43 | 40 | 38 | 23 | 14 | 11 | 8 |
Peer Comparison of ICICI Prudential Multi Asset Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| ICICI Pru Multi Asset Dir | 5 star | 14.40 | 21.05 | 25.20 | 0.67 | 57,485 | 16.96 | 1.00 (365) | 12Y 5M | 30.00 |
| SBI Multi Asset Allocation Dir | 4 star | 12.85 | 18.05 | 16.08 | 0.58 | 7,976 | 12.40 | 1.00 (365) | 12Y 5M | — |
| UTI Multi Asset Allocation Dir | 4 star | 11.38 | 21.59 | 18.38 | 0.60 | 5,517 | 10.42 | 1.00 (30) | 12Y 5M | 245.00 |
| HDFC Multi Asset Dir | 4 star | 13.64 | 16.34 | 18.99 | 0.78 | 4,241 | 12.06 | 1.00 (365) | 12Y 5M | 23.13 |
| Quant Multi Asset Dir | 4 star | 9.27 | 23.46 | 34.24 | 0.60 | 3,282 | 15.76 | 1.00 (15) | 12Y 5M | 248.00 |
Portfolio Analysis of ICICI Prudential Multi Asset Fund
| No. of Stocks | 92 |
| Top 10 Holdings | 30.23% |
| Top 5 Stocks | 18.04% |
| Top 3 Sectors | 24.41% |
| Portfolio P/B Ratio | 3.22 |
| Portfolio P/E Ratio | 22.20 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 2,60,075 | 2,30,204 |
| Giant (%) | 68.43 | 57.40 |
| Large (%) | 16.49 | 20.15 |
| Mid (%) | 13.39 | 17.05 |
| Small (%) | 1.63 | 6.26 |
| Tiny (%) | 0.06 | 0.05 |
| Fund | Category | |
| Number of Securities | 235 | 73 |
| Macaulay Duration (yrs) | 0.92 | 3.55 |
| Average Maturity (yrs) | 1.40 | 5.87 |
| Yield to Maturity (%) | 6.59 | 6.70 |
| Avg Credit Rating | AAA | — |
Chanakya’s Mutual Fund Guidance For ICICI Prudential Multi Asset Fund
WILL Post Soon
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
Apply Online: https://www.icicipruamc.com/sign-in
>> Post your MF questions @ sahifund.com/ask-me/
>> NFO Guidance:
https://sahifund.com/category/nfos/
Quicklinks