QUICK FUND SUMMARY
ICICI Prudential Multi-Asset Fund Growth is a hybrid mutual fund managing assets worth ₹84,990.57 Cr. The current NAV is ₹812.80 as of Jul 10. It has delivered a 5-year CAGR of 17.40%. Investors can start with a minimum SIP amount of ₹250.
ICICI Prudential Multi-Asset Fund Details
Fund Size Amount of money that is currently invested in this fund | ₹84,990.57 Cr |
Type | Hybrid: Multi Asset Allocation |
Minimum Investment | ₹250 |
NAV (Jul 10) NAV or Net Assest Value is the price at which you can buy or sell the units of a Mutual Fund. Most Mutual Funds declare NAV for their schemes at the end of the working day | ₹812.80 |
Plan Type | Regular |
Launch Date It is the date when the fund was opened for investors for the first time | 31 Oct 2002 |
Lock in Period The period during which the units cannot be sold or redeemed by the investor. The Lock in period starts from the day the units have been allocated | 0 days |
Plan Option | Growth |
Expense Ratio The Asset Management Company(AMC) incurs many expenses for managing and running fund. These expenses are recovered by the AMC directly from the scheme and are called Expense Ratio | 1.39% |
Withdrawal Charge | Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days. |
ICICI Prudential Multi-Asset Fund Holdings
Get an overview of this fund's exposure across asset classes, market cap segments, securities, credit ratings, etc.
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ICICI Prudential Multi-Asset Fund Peer Comparison
Comparison of funds that belong to the same category, based on historical returns
| Funds | 1Y Returns | 3Y CAGR | 5Y CAGR |
|---|---|---|---|
 ICICI Prudential Multi-Asset Fund | +6.88% | +16.20% | +17.40% |
 UTI Multi Asset Allocation Fund | +5.11% | +15.58% | +13.37% |
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Returns That Could Have Been Yours
3 years ago, had you invested:
₹3,600
You could have made a profit of:
₹976
Your Total Value could have reached:
₹4,576
ICICI Prudential Multi-Asset Fund Risk Indicator
The risk of the scheme is very high
As per SEBI guidelines, we've provided a riskometer to help you gauge the potential risk level of a mutual fund, ensuring that your investments align with your financial goals and risk tolerance
FAQs on ICICI Prudential Multi-Asset Fund
What is ICICI Prudential Multi-Asset Fund?
ICICI Prudential Multi-Asset Fund is a Growth Hybrid mutual fund managed by ICICI Prudential Mutual Fund. It follows a High Value investment strategy. The fund is rated 82/100 on the CRISP scale.
What is the current NAV of ICICI Prudential Multi-Asset Fund?
The current NAV of ICICI Prudential Multi-Asset Fund is ₹812.80 as of Jul 10.
How to invest in ICICI Prudential Multi-Asset Fund on share.market?
You can invest in ICICI Prudential Multi-Asset Fund directly on share.market by searching for the fund, selecting your preferred mode (SIP or Lumpsum), and completing your KYC-verified investment in a few steps.
What is the minimum SIP amount for ICICI Prudential Multi-Asset Fund?
The minimum SIP amount for ICICI Prudential Multi-Asset Fund is ₹250.
What is the expense ratio of ICICI Prudential Multi-Asset Fund?
The expense ratio of ICICI Prudential Multi-Asset Fund is 1.39%.
What is the exit load of ICICI Prudential Multi-Asset Fund?
ICICI Prudential Multi-Asset Fund has an exit load as follows: exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days.
What is the CRISP analysis of ICICI Prudential Multi-Asset Fund?
ICICI Prudential Multi-Asset Fund has a CRISP Score of 82/100, indicating High consistency, relative risk within the acceptable range, investment style High on Value factor. CRISP stands for Consistency, Risk, and Investment Style of the Portfolio, helping evaluate fund performance quality and risk profile.
What are the tax implications of investing in ICICI Prudential Multi-Asset Fund?
The taxation of ICICI Prudential Multi-Asset Fund depends entirely on its underlying allocation to domestic equities. Aggressive Hybrids (Equity ≥ 65%) are taxed exactly like equity funds: 20% STCG if held ≤ 12 months; 12.5% LTCG if held > 12 months. Conservative Hybrids (Equity ≤ 35%) are taxed exactly like debt funds: all gains taxed at your income tax slab rate. For hybrid funds with equity exposure between 35% and 65%, the minimum holding period to qualify for LTCG is more than 24 months, with gains taxed at a flat 12.5%. Anything less than 24 months is deemed as STCG and taxed at applicable income tax slab rates. For units purchased prior to 1 April 2023: LTCG - 12.5% (if held for 24 months); STCG - Slab rate. The information set out above is included for general information purposes only and does not constitute legal, financial or tax advice. Tax laws are complex and subject to frequent amendments by the Government of India. In view of the individual nature of the tax consequences, each investor is advised to consult his or her own tax consultant with respect to specific tax implications arising out of their participation in the mutual fund scheme.
Disclaimer: Past performance is not an indicator of future returns.
Mutual Fund investments are subject to market risks, read all scheme related documents and carefully for more information.