ICICI Prudential Multi Asset Allocation Fund-Growth
The fund is rated 3 stars. The strongest areas were investment selection within each industry and balance between returns and downside risk. Asset mix was the main limitation and did not provide enough support for a higher rating. Above-average fund size of Rs 86,785.04 crore was a minor drawback.
This fund has a bad track record with Asset Allocation, a good track record with Stock Selection/Timing, a good risk-reward ratio. It is important to note, however, that this fund has a 86785.039 AUM and a 1.42 expense ratio. Considering all these factors, we have rated this fund as 3.0 star.
எங்கள் score நீண்டகால performance, risk மற்றும் consistency-ஐ மதிப்பிடுகிறது — past returns மட்டும் அல்ல.
Returns
21 Sep 2026 நிலவரப்படி
Risk ratios
31 Aug 2026 நிலவரப்படி
Debt அளவீடுகள்
Portfolio
31 Aug 2026 நிலவரப்படி
Market-cap பிரிவு
துறை ஒதுக்கீடு
Holdings (234)
| Holding | Fund-இன் % | மதிப்பு | பங்குகள் |
|---|---|---|---|
| ICICI Prudential Gold Exchange Traded Fund | 10.07% | ₹8,848.66 Cr | 67,17,77,975 |
| HDFC Bank Ltd. | 5.58% | ₹4,906.25 Cr | 6,91,99,542 |
| Life Insurance Corporation of India | 3.81% | ₹3,348.51 Cr | 8,01,07,788 |
| ICICI Bank Ltd. | 3.76% | ₹3,305.05 Cr | 2,27,30,775 |
| Reliance Industries Ltd. | 3.26% | ₹2,864.66 Cr | 2,24,32,703 |
| Bajaj Finserv Ltd. | 2.58% | ₹2,270.34 Cr | 1,12,33,749 |
| Axis Bank Ltd. | 2.38% | ₹2,088.86 Cr | 1,60,68,164 |
| Interglobe Aviation Ltd. | 1.87% | ₹1,646.86 Cr | 31,46,458 |
| Infosys Ltd. | 1.72% | ₹1,514.48 Cr | 1,33,57,602 |
| ITC Ltd. | 1.59% | ₹1,396.69 Cr | 5,46,64,918 |
Fund விவரங்கள்
Long term wealth creation. An open ended scheme investing across asset classes.
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.
Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days.