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ICICI Prudential Multi-asset Fund - Growth
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
- 10Y
- SI
Fund info
NAV (as on 2025-12-10)
806.12
-0.15%
AUM (Fund Size)
196
Expense Ratio
1.40%
Exit load
N/A
N/A
Risk
Very High
ICICI Prudential Multi-asset Fund - Growth
Overview
Returns
Portfolio
Analysis
Peer Comparison
Fund Family
Scheme Details
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-12-03 | ₹1,000.00 | ₹993.69 |
-0.63 %
|
| Two Week | 2025-11-25 | ₹1,000.00 | ₹1,003.05 |
0.30 %
|
| One Month | 2025-11-10 | ₹1,000.00 | ₹1,009.42 |
0.94 %
|
| Three Months | 2025-09-11 | ₹3,000.00 | ₹3,072.32 |
2.41 %
|
| Six Months | 2025-06-13 | ₹6,000.00 | ₹6,276.50 |
4.61 %
|
| One Year | 2024-12-10 | ₹12,000.00 | ₹13,119.83 |
9.33 %
|
| Three Year | 2022-12-12 | ₹36,000.00 | ₹47,047.65 |
30.69 %
|
| Five Year | 2020-12-11 | ₹60,000.00 | ₹96,856.37 |
61.43 %
|
| Ten Year | 2015-12-14 | ₹120,000.00 | ₹305,302.15 |
154.42 %
|
| Since Inception | 2002-10-31 | ₹282,000.00 | ₹3,167,180.43 |
1,023.11 %
|
Return Calculator
SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0
Portfolio
Allocation of Equity and Debt Asset Classes.
Equity
34%
Debt
71%
Others
N/A
Sectors Holding in ICICI Prudential Multi-asset Fund - Growth
Other
65%
BWR AA+(CE)
0%
Financial Services
0%
Units Of Real Estate Investment Trust (REITs)
0%
Banks
10%
Petroleum Products
3%
Automobiles
4%
Construction
2%
Finance
2%
Transport Services
2%
It - Software
3%
Power
2%
Retailing
1%
Pharmaceuticals & Biotechnology
2%
Oil
1%
Diversified Metals
1%
Telecom - Services
1%
Diversified Fmcg
0%
Insurance
0%
Auto Components
0%
Ferrous Metals
0%
Cement & Cement Products
0%
Non - Ferrous Metals
0%
Consumer Durables
0%
Fertilizers & Agrochemicals
0%
Gas
0%
Food Products
0%
Industrial Products
0%
Chemicals & Petrochemicals
0%
Beverages
0%
Healthcare Services
0%
Consumable Fuels
0%
Personal Products
0%
Entertainment
0%
Agricultural Food & Other Products
0%
Textiles & Apparels
0%
Media
0%
Realty
0%
Paper, Forest & Jute Products
0%
It Consulting & Other Services
0%
Mutual Fund
6%
Units Of Infrastructure Investment Trusts
0%
Companies Holding in ICICI Prudential Multi-asset Fund - Growth
Government Securities
0.48%
State Government Of Maharashtra
0.40%
State Government Of Chhattisgarh
0.28%
State Government Of Karnataka
0.23%
State Government Of West Bengal
0.06%
NABARD
0.03%
HDFC Bank Ltd.
0.24%
State Bank Of India ( Tier II Bond Under Basel III )
1.04%
LIC Housing Finance Ltd.
0.49%
Mahanagar Telephone Nigam Ltd.
0.78%
Small Industries Development Bank Of India.
0.15%
Rural Electrification Corporation Ltd.
0.05%
Bharat Petroleum Corporation Ltd.
1.92%
Power Finance Corporation Ltd.
0.24%
HDFC Bank Ltd.( Tier II Bond Under Basel III )
0.25%
Indian Bank ( Tier II Bond Under Basel III )
1.76%
Housing And Urban Development Corporation Ltd.
0.48%
DME Development Ltd.
0.31%
Citicorp Finance (India) Ltd.
0.62%
Axis Bank Ltd.
0.23%
Bharat Sanchar Nigam Ltd.
0.49%
Indian Railway Finance Corporation Ltd.
0.05%
Kotak Mahindra Bank Ltd.
0.39%
Tata Capital Housing Finance Ltd.
0.24%
ICICI Home Finance Company Ltd.
0.24%
ICICI Bank Ltd.
0.14%
India Universal Trust AL1
0.35%
India Universal Trust AL2
0.24%
IDFC First Bank Ltd.
0.45%
Punjab National Bank
0.23%
Corporate Debt Market Development Fund (Class A2)
0.26%
TREPS
1.28%
Net Current Assets
3.17%
Government Securities
0.36%
LIC Housing Finance Ltd.
0.01%
NABARD
0.33%
Oberoi Realty Ltd.
2.73%
Muthoot Finance Ltd.
1.03%
Mankind Pharma Ltd
0.40%
Tata Housing Development Company Ltd.
1.01%
ICICI Home Finance Company Ltd.
0.68%
Motilal Oswal Home Finance Ltd
1.36%
Narayana Hrudayalaya Ltd.
1.36%
360 One Prime Ltd.
1.35%
Pipeline Infrastructure Pvt Ltd.
1.21%
Small Industries Development Bank Of India.
0.34%
JM Financial Credit Solution Ltd.
1.02%
Motilal Oswal Finvest Ltd
1.01%
Rural Electrification Corporation Ltd.
0.69%
Nirma Ltd.
0.68%
Altius Telecom Infrastructure Trust.
0.68%
Godrej Industries Ltd.
0.68%
JM Financial Products Ltd.
0.68%
Aavas Financiers Ltd.
0.68%
Bharti Telecom Ltd.
0.68%
Manappuram Finance Ltd.
0.67%
DME Development Ltd.
0.58%
EMBASSY OFFICE PARKS REIT
0.34%
Sheela Foam Ltd.
0.47%
Jodhpur Wind Farms Pvt. Ltd.
0.47%
Torrent Power Ltd.
0.04%
Eris Lifesciences Ltd.
0.34%
Tata Capital Housing Finance Ltd.
0.07%
Bajaj Housing Finance Ltd.
0.07%
Sansar Trust
1.22%
Sansar Trust June 2024 A1
0.95%
India Universal Trust AL2
0.52%
Corporate Debt Market Development Fund (Class A2)
0.45%
TREPS
0.90%
Net Current Assets
1.53%
State Government Of Gujarat
0.01%
Power Finance Corporation Ltd.
0.79%
Bajaj Housing Finance Ltd.
0.40%
LIC Housing Finance Ltd.
0.10%
Punjab National Bank
1.98%
Bank Of India
0.99%
Indian Bank
0.99%
Bank Of Baroda
0.15%
RBL Bank Ltd.
0.80%
Canara Bank
1.09%
HDFC Bank Ltd.
0.99%
Karur Vysya Bank Ltd.
0.80%
Federal Bank Ltd.
0.59%
Equitas Small Finance Bank Ltd.
0.40%
DCB Bank Ltd.
0.39%
AU Small Finance Bank Ltd.
0.30%
Small Industries Development Bank Of India.
0.05%
Reliance Retail Ventures Ltd
0.05%
NABARD
0.60%
Bajaj Financial Security Ltd.
0.25%
Reliance Jio Infocomm Ltd.
0.99%
Export-Import Bank Of India
1.48%
Bharat Heavy Electricals Ltd.
1.00%
Kotak Securities Ltd.
0.40%
Reliance Industries Ltd.
1.20%
Bajaj Finance Ltd.
1.00%
Aditya Birla Housing Finance Ltd.
0.20%
Birla Group Holdings Pvt. Ltd.
0.20%
Sikka Ports & Terminals Ltd.
0.10%
Sundaram Home Finance Ltd.
0.80%
TVS Credit Services Ltd.
0.79%
Panatone Finvest Ltd.
0.79%
Aditya Birla Real Estate Ltd.
0.79%
Tata Realty & Infrastructure Ltd.
0.72%
SBICAP Securities Ltd
0.15%
Motilal Oswal Financial Services Ltd.
0.30%
Nirma Ltd.
0.60%
Julius Baer Capital (India) Pvt. Ltd.
0.25%
Axis Securities Ltd.
0.20%
NTPC Ltd.
0.60%
Indian Oil Corporation Ltd.
0.59%
Tata Capital Housing Finance Ltd.
0.59%
HDFC Securities Ltd
0.35%
Tata Housing Development Company Ltd.
0.20%
Barclays Investments & Loans (India) Ltd.
0.25%
CESC Ltd.
0.40%
APL Apollo Tubes Ltd.
0.40%
Kalpataru Projects International Ltd
0.40%
Motilal Oswal Finvest Ltd
0.40%
360 One Wam Ltd.
0.34%
IGH Holdings Pvt Ltd.
0.20%
Bharti Telecom Ltd.
0.39%
Bajaj Auto Credit Ltd.
0.39%
Alembic Pharmaceuticals Ltd.
0.30%
Poonawalla Fincorp Ltd.
0.30%
Minda Corporation Ltd.
0.10%
PNB Housing Finance Ltd.
0.30%
Tata Teleservices Ltd.
0.28%
SEIL Energy India Ltd.
0.20%
Aditya Birla Money Ltd.
0.20%
Standard Chartered Capital Ltd.
0.20%
JK Tyre & Industries Ltd.
0.20%
DCM Shriram Ltd.
0.20%
Godrej Agrovet Ltd.
0.10%
Network18 Media & Investments Ltd.
0.20%
360 ONE Prime Ltd
0.20%
SRF Ltd.
0.20%
Godrej Finance Ltd.
0.20%
Mahindra Lifespace Developers Ltd.
0.15%
Deutsche Investments India Pvt. Ltd.
0.15%
SBI Global Factors Ltd.
0.14%
Cholamandalam Securities Ltd.
0.10%
Pilani Investment & Industries Ltd.
0.10%
Pilani Investment & Industries Corp Ltd
0.10%
HSBC Invest Direct Financial Services (India) Ltd.
0.10%
Triveni Engineering & Industries Ltd.
0.05%
Nexus Select Trust
0.10%
91 Days Treasury Bills
0.05%
182 Days Treasury Bills
0.55%
364 Days Treasury Bills
0.18%
Reverse Repo
2.87%
Reverse Repo (19-6-2025)
1.07%
Reverse Repo (21-8-2025)
0.90%
Reverse Repo (17-6-2025)
0.40%
Reverse Repo (20-6-2025)
0.30%
Reverse Repo (19-8-2025)
0.20%
Corporate Debt Market Development Fund (Class A2)
0.27%
TREPS
1.19%
Net Current Assets
-11.41%
MINDSPACE BUSINESS PARKS REIT
0.10%
TREPS
6.07%
Cash Margin - Derivatives
0.46%
Net Current Assets
0.16%
Government Securities
0.67%
State Government Of Tamil Nadu
0.17%
State Government Of Gujarat
0.37%
State Government Of Karnataka
0.17%
State Government Of Odisha
0.42%
State Government Of West Bengal
0.10%
State Government Of Assam
0.25%
State Government Of Maharashtra
0.20%
State Government Of Uttar Pradesh
0.17%
State Government Of Andhra Pradesh
0.13%
Punjab National Bank
3.17%
NABARD
0.32%
IDBI Bank Ltd.
2.40%
Small Industries Development Bank Of India.
0.32%
Export-Import Bank Of India
0.48%
Indian Bank
0.79%
Axis Bank Ltd.
0.32%
HDFC Bank Ltd.
0.16%
Bank Of India
0.16%
UCO Bank
1.56%
Kotak Mahindra Bank Ltd.
0.32%
IndusInd Bank Ltd.
0.96%
Canara Bank
0.16%
IDFC First Bank Ltd.
0.48%
Union Bank Of India
0.32%
Federal Bank Ltd.
0.48%
Bank Of Baroda
0.32%
Can Fin Homes Ltd.
2.38%
Bharti Telecom Ltd.
0.97%
Birla Group Holdings Pvt. Ltd.
0.16%
Panatone Finvest Ltd.
1.60%
Mankind Pharma Ltd
1.07%
Tata Capital Housing Finance Ltd.
0.48%
Standard Chartered Capital Ltd.
0.56%
LIC Housing Finance Ltd.
0.48%
Muthoot Finance Ltd.
0.16%
Julius Baer Capital (India) Pvt. Ltd.
0.16%
Barclays Investments & Loans (India) Ltd.
0.23%
IGH Holdings Pvt Ltd.
0.16%
Infina Finance Pvt. Ltd.
0.16%
SMFG India Credit Company Ltd.
0.48%
Cholamandalam Investment And Finance Company Ltd.
0.24%
Deutsche Investments India Pvt. Ltd.
0.16%
Mahindra Rural Housing Finance Ltd.
0.32%
Pilani Investment & Industries Corp Ltd
0.16%
364 Days Treasury Bills
0.48%
Corporate Debt Market Development Fund (Class A2)
0.23%
TREPS
0.58%
Net Current Assets
-1.98%
ICICI Bank Ltd.
4.11%
Reliance Industries Ltd.
3.65%
Maruti Suzuki India Ltd.
3.35%
Larsen & Toubro Ltd.
2.74%
SBI Cards & Payment Services Ltd.
2.62%
HDFC Bank Ltd.
2.57%
Axis Bank Ltd.
2.19%
Interglobe Aviation Ltd.
2.01%
Tata Consultancy Services Ltd.
2.01%
NTPC Ltd.
2.01%
Infosys Ltd.
1.87%
Avenue Supermarts Ltd.
1.55%
Sun Pharmaceutical Industries Ltd.
1.48%
State Bank Of India
1.34%
Oil & Natural Gas Corporation Ltd.
1.27%
Vedanta Ltd.
1.15%
Bharti Airtel Ltd.
1.08%
Kotak Mahindra Bank Ltd.
1.06%
Alkem Laboratories Ltd.
1.04%
Eicher Motors Ltd.
1.01%
Bajaj Finserv Ltd.
0.98%
Hindustan Unilever Ltd.
0.97%
ITC Ltd.
0.88%
TVS Motor Company Ltd.
0.87%
ICICI Lombard General Insurance Company Ltd.
0.82%
Motherson Sumi Wiring India Ltd.
0.75%
FSN E-Commerce Ventures Ltd.
0.74%
Hindustan Petroleum Corporation Ltd.
0.73%
Tata Steel Ltd.
0.73%
Lupin Ltd.
0.73%
Dr. Reddy's Laboratories Ltd.
0.72%
IndusInd Bank Ltd.
0.71%
Tata Motors Ltd.
0.70%
Shree Cements Ltd.
0.65%
Bajaj Finance Ltd.
0.62%
Hindalco Industries Ltd.
0.58%
Asian Paints Ltd.
0.58%
UPL Ltd.
0.56%
Gujarat Gas Ltd.
0.54%
HDFC Life Insurance Company Ltd.
0.51%
Nestle India Ltd.
0.51%
Tech Mahindra Ltd.
0.50%
HCL Technologies Ltd.
0.48%
Grasim Industries Ltd.
0.45%
NCC Ltd.
0.43%
SBI Life Insurance Company Ltd.
0.43%
AIA Engineering Ltd.
0.42%
Samvardhana Motherson International Ltd.
0.26%
Kalpataru Projects International Ltd
0.40%
CIE Automotive India Ltd
0.37%
Life Insurance Corporation Of India
0.36%
Wipro Ltd.
0.35%
ACC Ltd.
0.34%
Gujarat Narmada Valley Fertilizers And Chemicals Ltd.
0.31%
United Breweries Ltd.
0.31%
Ambuja Cements Ltd.
0.31%
Syngene International Ltd.
0.30%
Coal India Ltd.
0.30%
Bharat Petroleum Corporation Ltd.
0.28%
Tata Chemicals Ltd.
0.28%
Nuvoco Vistas Corporation Ltd.
0.27%
Ratnamani Metals & Tubes Ltd.
0.26%
Indiamart Intermesh Ltd.
0.26%
Dabur India Ltd.
0.24%
Zee Entertainment Enterprises Ltd.
0.22%
The Federal Bank Ltd.
0.22%
Cipla Ltd.
0.19%
LIC Housing Finance Ltd.
0.19%
Sun TV Network Ltd.
0.19%
Adani Wilmar Ltd
0.19%
Sona Blw Precision Forgings Ltd.
0.18%
Biocon Ltd.
0.15%
Star Health & Allied Insurance
0.15%
SKF India Ltd.
0.14%
LTIMindtree Ltd.
0.13%
Page Industries Ltd.
0.12%
JSW Steel Ltd.
0.12%
Whirlpool Of India Ltd.
0.12%
Balkrishna Industries Ltd.
0.11%
UPL Ltd. (Right Share)
0.11%
PVR INOX Ltd.
0.10%
Chemplast Sanmar Ltd
0.09%
Britannia Industries Ltd.
0.09%
Mahindra & Mahindra Ltd.
0.09%
Ingersoll - Rand (India) Ltd
0.08%
D.B. Corp Ltd.
0.07%
Indus Towers Ltd.
0.07%
Indian Bank
0.06%
Oberoi Realty Ltd.
0.05%
Rategain Travel Technologies Ltd.
0.05%
Heidleberg Cement India Ltd.
0.04%
Entertainment Network (India) Ltd.
0.04%
Laxmi Organic Industries Ltd.
0.04%
Varroc Engineering Ltd.
0.01%
West Coast Paper Mills Ltd.
0.01%
Cholamandalam Investment And Finance Company Ltd.
0.24%
Foreign Securities/Overseas ETFs
0.29%
Cognizant Tech Solutions
0.29%
Government Securities
0.34%
State Government Of Maharashtra
0.17%
State Government Of Karnataka
0.05%
State Government Of West Bengal
0.03%
Muthoot Finance Ltd.
0.26%
Godrej Industries Ltd.
0.09%
Small Industries Development Bank Of India.
0.08%
Yes Bank Ltd.
0.20%
Bharti Telecom Ltd.
0.04%
NABARD
0.12%
Bamboo Hotels & Global Centre (Delhi) Pvt Ltd.
0.17%
Vedanta Ltd.
0.17%
TVS Credit Services Ltd.
0.14%
Mankind Pharma Ltd
0.03%
Oberoi Realty Ltd.
0.13%
Housing And Urban Development Corporation Ltd.
0.13%
Aptus Value Housing Finance India Ltd.
0.13%
360 One Prime Ltd.
0.11%
LIC Housing Finance Ltd.
0.11%
Indostar Capital Finance Ltd.
0.03%
Godrej Properties Ltd.
0.09%
JM Financial Credit Solution Ltd.
0.09%
Torrent Power Ltd.
0.06%
SBFC Finance Ltd.
0.05%
Bahadur Chand Investments Pvt. Ltd.
0.03%
Tyger Capital Private Ltd.
0.02%
Macrotech Developers Ltd.
0.02%
India Universal Trust AL1
0.12%
Sansar Trust
0.27%
India Universal Trust AL2
0.11%
Export-Import Bank Of India
0.32%
HDFC Bank Ltd.
0.20%
Bank Of Baroda
0.16%
Union Bank Of India
0.16%
Bank Of India
0.16%
IDBI Bank Ltd.
0.16%
Axis Bank Ltd.
0.04%
91 Days Treasury Bills
0.16%
364 Days Treasury Bills
0.15%
182 Days Treasury Bills
0.04%
ICICI PRUDENTIAL SILVER ETF
3.47%
ICICI Prudential Gold ETF
3.11%
Reverse Repo
4.20%
POWERGRID Infrastructure Investment Trust
0.19%
Cube Highways Trust
0.09%
Energy Infrastructure Trust
0.07%
EMBASSY OFFICE PARKS REIT
0.66%
Brookfield India Real Estate Trust REIT
0.35%
Nexus Select Trust
0.11%
Government Securities
0.17%
State Government Of Maharashtra
0.11%
State Government Of Gujarat
0.22%
State Government Of Madhya Pradesh
0.12%
NABARD
0.22%
Small Industries Development Bank Of India.
0.21%
Bharti Telecom Ltd.
0.92%
Muthoot Finance Ltd.
0.11%
EMBASSY OFFICE PARKS REIT
0.72%
LIC Housing Finance Ltd.
0.22%
Nirma Ltd.
0.33%
Rural Electrification Corporation Ltd.
0.11%
Mahindra & Mahindra Financial Services Ltd.
0.44%
Oberoi Realty Ltd.
0.88%
Power Finance Corporation Ltd.
0.04%
Tata Capital Housing Finance Ltd.
0.11%
Bajaj Housing Finance Ltd.
0.01%
Mankind Pharma Ltd
0.13%
Torrent Power Ltd.
0.60%
Bahadur Chand Investments Pvt. Ltd.
0.48%
Sundaram Home Finance Ltd.
0.44%
Godrej Industries Ltd.
0.44%
Nexus Select Trust
0.44%
L&T Metro Rail (Hyderabad) Ltd.
0.44%
G R Infraprojects Ltd.
0.40%
Pipeline Infrastructure Pvt Ltd.
0.40%
Altius Telecom Infrastructure Trust.
0.38%
Summit Digitel Infrastructure Ltd
0.37%
SMFG India Credit Company Ltd.
0.33%
Aavas Financiers Ltd.
0.31%
Eris Lifesciences Ltd.
0.27%
ICICI Home Finance Company Ltd.
0.28%
Citicorp Finance (India) Ltd.
0.22%
SMFG India Credit Company Ltd
0.26%
TVS Credit Services Ltd.
0.24%
Mahindra Rural Housing Finance Ltd.
0.22%
Shriram Finance Ltd.
0.22%
MINDSPACE BUSINESS PARKS REIT
0.22%
DME Development Ltd.
0.19%
Kotak Mahindra Prime Ltd.
0.09%
NTPC Ltd.
0.02%
Sundaram Finance Ltd.
0.01%
Aditya Birla Capital Ltd.
0.01%
India Universal Trust AL1
0.64%
Sansar Trust
0.79%
Sansar Trust June 2024 A1
0.62%
India Universal Trust AL2
0.34%
IndusInd Bank Ltd.
0.54%
HDFC Bank Ltd.
0.52%
IDBI Bank Ltd.
0.84%
Canara Bank
0.83%
Export-Import Bank Of India
0.42%
Bank Of India
0.21%
IDFC First Bank Ltd.
0.41%
Axis Bank Ltd.
0.42%
Punjab National Bank
0.41%
AU Small Finance Bank Ltd.
0.21%
Panatone Finvest Ltd.
1.19%
Aadhar Housing Finance Ltd.
0.21%
Sharekhan Ltd
0.32%
Corporate Debt Market Development Fund (Class A2)
0.28%
TREPS
1.07%
Net Current Assets
2.15%
Government Securities
0.36%
LIC Housing Finance Ltd.
0.01%
NABARD
0.33%
Oberoi Realty Ltd.
2.73%
Muthoot Finance Ltd.
1.03%
Mankind Pharma Ltd
0.40%
Tata Housing Development Company Ltd.
1.01%
ICICI Home Finance Company Ltd.
0.68%
Motilal Oswal Home Finance Ltd
1.36%
Narayana Hrudayalaya Ltd.
1.36%
360 One Prime Ltd.
1.35%
Pipeline Infrastructure Pvt Ltd.
1.21%
Small Industries Development Bank Of India.
0.34%
JM Financial Credit Solution Ltd.
1.02%
Motilal Oswal Finvest Ltd
1.01%
Rural Electrification Corporation Ltd.
0.69%
Nirma Ltd.
0.68%
Altius Telecom Infrastructure Trust.
0.68%
Godrej Industries Ltd.
0.68%
JM Financial Products Ltd.
0.68%
Aavas Financiers Ltd.
0.68%
Bharti Telecom Ltd.
0.68%
Manappuram Finance Ltd.
0.67%
DME Development Ltd.
0.58%
EMBASSY OFFICE PARKS REIT
0.34%
Sheela Foam Ltd.
0.47%
Jodhpur Wind Farms Pvt. Ltd.
0.47%
Torrent Power Ltd.
0.04%
Eris Lifesciences Ltd.
0.34%
Tata Capital Housing Finance Ltd.
0.07%
Bajaj Housing Finance Ltd.
0.07%
Sansar Trust
1.22%
Sansar Trust June 2024 A1
0.95%
India Universal Trust AL2
0.52%
Corporate Debt Market Development Fund (Class A2)
0.45%
TREPS
0.90%
Net Current Assets
1.53%
Government Securities
0.36%
LIC Housing Finance Ltd.
0.01%
NABARD
0.33%
Oberoi Realty Ltd.
2.73%
Muthoot Finance Ltd.
1.03%
Mankind Pharma Ltd
0.40%
Tata Housing Development Company Ltd.
1.01%
ICICI Home Finance Company Ltd.
0.68%
Motilal Oswal Home Finance Ltd
1.36%
Narayana Hrudayalaya Ltd.
1.36%
360 One Prime Ltd.
1.35%
Pipeline Infrastructure Pvt Ltd.
1.21%
Small Industries Development Bank Of India.
0.34%
JM Financial Credit Solution Ltd.
1.02%
Motilal Oswal Finvest Ltd
1.01%
Rural Electrification Corporation Ltd.
0.69%
Nirma Ltd.
0.68%
Altius Telecom Infrastructure Trust.
0.68%
Godrej Industries Ltd.
0.68%
JM Financial Products Ltd.
0.68%
Aavas Financiers Ltd.
0.68%
Bharti Telecom Ltd.
0.68%
Manappuram Finance Ltd.
0.67%
DME Development Ltd.
0.58%
EMBASSY OFFICE PARKS REIT
0.34%
Sheela Foam Ltd.
0.47%
Jodhpur Wind Farms Pvt. Ltd.
0.47%
Torrent Power Ltd.
0.04%
Eris Lifesciences Ltd.
0.34%
Tata Capital Housing Finance Ltd.
0.07%
Bajaj Housing Finance Ltd.
0.07%
Sansar Trust
1.22%
Sansar Trust June 2024 A1
0.95%
India Universal Trust AL2
0.52%
Corporate Debt Market Development Fund (Class A2)
0.45%
TREPS
0.90%
Net Current Assets
1.53%
State Government Of Gujarat
0.01%
Power Finance Corporation Ltd.
0.79%
Bajaj Housing Finance Ltd.
0.40%
LIC Housing Finance Ltd.
0.10%
Risk Ratios
Std. Deviation
N/A
Beta
N/A
Sharpe Ratio
N/A
Lock In Period
N/A
Residual Maturity
N/A
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over
a specific time period (often 3 years).
- Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
- High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the
fund's performance is less sensitive to market movements, making it more predictable compared to the
market.
- Low beta = Less sensitive to market changes → Great for investors with less market exposure.
- High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries.
A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers
more efficiently.
- A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
- Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
- Most ELSS mutual fund holders hold for 3 years.
- Tax savings FDs lock in for 5 years.
- The lock-in period for 8% Government of India bond investment is 6 years.
- ULIPs must be locked in for 5 years.
- The average hedge fund holding period is 30-90 days.
- The average PPF investor holds onto their money for 15 years.
Residual Maturity:
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
- Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
- Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Risk-O-Meter
Investors understand that their principal will
be at
Very High
Risk Scale
Low
Low to moderate
Moderate
Moderately high
High
Very high
Peer Comparison
Overview
Return
Risk Ratios
| Fund Name | 1Y | 3Y | SI |
|---|---|---|---|
| DSP Multi Asset Allocation Fund - Regular - Growth |
18.42%
|
N/A
|
20.97%
|
| Mahindra Manulife Multi Asset Allocation Fund - Regular - Growth |
16.86%
|
N/A
|
17.18%
|
| Whiteoak Capital Multi Asset Allocation Fund Plan - Regular - Growth |
16.17%
|
N/A
|
17.6%
|
| Sundaram Multi Asset Allocation Fund Plan - Regular - Growth |
15.71%
|
N/A
|
16.11%
|
| Union Multi Asset Allocation Fund - Regular - Growth Option |
15.64%
|
N/A
|
12.87%
|
| Nippon India Multi Asset Allocation Fund - Regular - Growth Option |
14.99%
|
19.29%
|
17.58%
|
| SBI Multi Asset Allocation Fund - Regular - Growth |
14.66%
|
17.04%
|
9.76%
|
| Mirae Asset Multi Asset Allocation Fund - Regular - Growth |
14.1%
|
N/A
|
15.04%
|
| Aditya Birla Sun Life Multi Asset Allocation Fund - Regular - Growth |
13.89%
|
N/A
|
17.99%
|
| Kotak Multi Asset Allocation Fund - Regular - Growth Option |
13.79%
|
N/A
|
19.16%
|
Fund Family
Overview
Return
Risk Ratios
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| ICICI Prudential Silver ETF |
94.53%
|
37.85%
|
28.62%
|
| ICICI Prudential Silver ETF Fund Of Fund - Growth |
91.42%
|
37.32%
|
29.2%
|
| ICICI Prudential Gold ETF |
66.06%
|
32.2%
|
21.22%
|
| ICICI Prudential Gold Savings Fund - Regular - Growth |
65.02%
|
31.81%
|
10.2%
|
| ICICI Prudential Strategic Metal And Energy Equity Fund Of Fund - Growth |
51.77%
|
19.89%
|
24.21%
|
| ICICI Prudential Nasdaq 100 Index Fund - Growth |
27.99%
|
32.92%
|
17.9%
|
| ICICI Prudential Global Advantage Fund - Growth Option |
26.95%
|
10.65%
|
11.83%
|
| ICICI Prudential Nifty Financial Services Ex - Bank ETF |
22.76%
|
23.26%
|
23.48%
|
| ICICI Prudential Nifty PSU Bank ETF |
18.5%
|
N/A
|
35.6%
|
| ICICI Prudential Nifty Auto ETF |
17.15%
|
N/A
|
18.17%
|
Scheme Details
Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
1.40
Expense Ratio Direct
0.67
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Rohan Maru
13 years Experience
Darshil Dedhia
11 years Experience
Nikhil Kabra
10 years Experience
Rohan Maru
13 years Experience
Darshil Dedhia
11 years Experience
Rohan Maru
15 years Experience
Rohit Lakhotia
13 years Experience
Sankaran Naren
34 years Experience
Ihab Dalwai
12 years Experience
Manish Banthia
20 years Experience
FAQs
Is a Mutual Fund with a Lower NAV Better?
Investors often wonder if a lower Net Asset Value (NAV) indicates a better investment. However, the NAV alone does not determine a fund's quality; performance and investment strategy are more critical factors.
What Are the Charges in Mutual Fund Investments?
Mutual funds typically have various charges, including expense ratios, exit loads, and entry loads (though many funds now have no entry load). Understanding these charges is essential for evaluating the overall cost of investment.
What Are the Tax Benefits of Mutual Funds?
Equity Linked Savings Schemes (ELSS) offer tax benefits under Section 80C of the Income Tax Act in India. Investors should be aware of these benefits when planning their investments.
Is It a Good Time to Invest in Mutual Funds?
Timing the market can be challenging. Investors should consider their financial goals and market conditions rather than trying to time their investments perfectly.
What Is the Difference Between Dividend and Growth Plans?
In a growth plan, profits are reinvested to increase NAV, while in a dividend plan, profits are distributed to investors, which may reduce NAV. The choice depends on individual investment goals.
Should I Invest in Infrastructure Funds?
Depending on market conditions and personal investment strategy, infrastructure funds can be a good option. Before investing, you should assess your risk tolerance and investment horizon.
What Are Sector-Specific Funds/Schemes?
These funds invest primarily in specific economic sectors like technology or healthcare. Because they are concentrated in one industry, they can offer higher returns and carry increased risk.
What Happens If I Miss an SIP Payment?
People who invest in SIPs usually won't buy units that month if they miss a payment. But this won't change future investments unless the investor stops the SIP completely.
How Can I Compare Different Mutual Funds?
You can compare mutual funds using various online financial tools and reports based on performance metrics, expense ratios, and risk profiles.
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