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ICICI Prudential Multi-Asset Fund Growth

Medium
Risk
Other Schemes
Multi Asset Allocation
+
22.90
%
22.90
%
3Y annualised
+
0.01
%
0.01
%
1 Day returns
Fund size
32831
NAV:
Feb 23, 2024
622.13
Sector
Tech
Type
Other_schemes
Launched
Oct 2002
Min Investment
5000
Expense Ratio
2
Risk
Medium

Portfolio allocation

Top 10 Holdings
% Value
ICICI Bank Ltd
5.99
%
NTPC Ltd
5.18
%
Maruti Suzuki India Ltd
3.66
%
HDFC Bank Ltd
3.49
%
Reliance Industries Ltd
2.94
%
ICICI Pru Gold ETF
2.74
%
SBI Cards and Payment Services Ltd Ordinary Shares
2.62
%
Infosys Ltd
2.36
%
Bharti Airtel Ltd
2.34
%
Oil & Natural Gas Corp Ltd
2.3
%

Expense ratio, exit load and tax

Expense Ratio:

2

%

Inclusive of GST

Exit load

Exit load of 1.0% if redeemed within 1.0 Years, 0.0 % if redeemed after 1.0 Years.

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective

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ICICI Prudential Multi-Asset Fund Growth
More details

Investment objective

To generate capital appreciation for investors by investing predominantly in equity and equity related instruments and income by investing across other asset classes. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
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* Returns are calculated as per lifetime average per annum returns of the fund.
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