ICICI Prudential Multi-Asset Fund
Hybrid - Multi Asset Allocation
Sector LeaderLeading BenchmarkTop Company
+16.82%
CAGR 3Y
₹707.263-1.35%
Current NAV(Apr 04,2025)
1M
6M
1Y
3Y
5Y
ALL
AUM ₹52257 Cr
Exit load 1.00%
Risk involved High
Min. investment ₹5,000
Lock-in-Period NA
Expense ratio 1.44%
Return Calculator
Monthly SIP
Lumpsum
Enter Amount
₹
Year
Month
Enter Time
Invested
₹60,000
Profit
₹39,676
Current value
₹99,676
Historical Returns
| Period Invested for | Absolute Returns | Annualized Returns | Category Avg |
|---|---|---|---|
| 1 Day | -1.35% | -- | -1.34% |
| 1 Week | -1.71% | -- | -1.39% |
| 1 Month | +2.55% | -- | +2.62% |
| 3 Month | +0.52% | -- | -2.63% |
| 6 Month | -1.43% | -- | -4.14% |
| 9 Month | +3.02% | -- | -1.25% |
| 1 Year | +9.73% | +9.73% | +6.06% |
| 2 Year | +46.75% | +21.08% | +17.44% |
| 3 Year | +59.49% | +16.82% | +12.18% |
| 4 Year | +110.42% | +20.38% | +14.33% |
| 5 Year | +242.11% | +27.85% | +22.59% |
Holding Analysis
By Asset
Equity
65.41%
Cash
12.32%
MFU
6.40%
SOV
5.21%
CRISIL AA+
1.97%
other
8.69%
By Sector
Banks
12.77%
Automobiles
6.87%
Mutual Fund
6.40%
Finance
5.48%
It - Software
4.58%
other
63.90%
Holdings
No data yet, will be updated soon.
Fund Information
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Mutual Fund Manager
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AMC Information
Founding Date
1993-10-13
AMC Incorporation date
1993-06-22
Sponsor Name
Prudential Plc; and ICICI Bank Limited
Trustee organisation
ICICI Prudential Trust Limited
MD/CEO
Mr. Nimesh Shah
CIO
Mr. Sankaran Naren
Compliance Officer
Mr. Rakesh Shetty
Scheme Document
Disclaimer
Mutual Funds investments are subject to market risks, please read all scheme related documents carefully. Past performance is not an indicator for future returns.
The information displayed on this page comes from a third party for your reference. Bullsmart do not make any commitment to the accuracy and timeliness of the information. Please take the actual situation as the standard. You should make investment decisions based on your own independent judgment and bear the corresponding risks. Bullsmart will not bear any economic and legal responsibilities for your investment decisions.
Bullsmart is only an order collection platform that collects orders on behalf of clients and places them on BSE StarMF of execution. The Client expressly agrees that Bullsmart is not liable or responsible and does not represent or warrant for any damages regarding non-execution of orders or any incorrect execution of orders with regard to the funds chosen by the Client due to, but not being limited to, any link/system failure, sufficient/insufficient funds in the trading account which may occur at the end of the client, Bullsmart or the exchange platform.
Source: www.accordfintech.com
AMFI Registered Mutual Fund Distributor. ARN-262524
100% Secure Payment Gateway, BSE member code: 57425
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Return Calculator
Monthly SIP
Lumpsum
Enter Amount
₹
Year
Month
Enter Time
Invested
₹60,000
Profit
₹39,676
Current value
₹99,676
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About Bullsmart
- Skywards Investec Private Limited (Bullsmart) is engaged in investment and financial technology services, offering a platform for retail investors. The company operates as a SEBI-registered Stock Broker and a BSE Mutual Fund Distributor, adhering to all regulatory norms.
Registered Office: Ashoka Fortune, 3rd Floor, No.3/1-1, 1st Main, Jakkasandra, Koramangala, Bengaluru - 560034
+918152999911- SEBI Registration No.: INZ000315235 | NSE: 90340 | AMFI Registration No.: ARN-262524 | BSE Star MF: 57425 | CIN U67110KA2023PTC169866 || Depository Participant is Globe Capital Market Limited (CDSL DP ID: 12020600 | NSDL- DP ID: IN300966)
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Regulatory Disclosures & Risk Advisory
Investments in the securities market are subject to market risks. Please read all related documents carefully before investing.
Past performance is not indicative of future returns. Investors should consider investment objectives, risk tolerance, time frame, and costs before making decisions.
Brokerage charges will not exceed SEBI's prescribed limits.
Bullsmart does not offer assured returns, guaranteed investments, or fixed returns on any investment scheme.
Financial products such as mutual funds, stocks, bonds, and insurance policies are offered and distributed under regulatory compliance.
Risk Disclosures on Derivatives
- 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses
- On an average, loss makers registered net trading loss close to ₹ 50,000
- Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs
- Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
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- Bullsmart makes no warranties or representations, express or implied, regarding the products and services offered through its platform. The company bears no liability for financial losses or damages caused due to any technical glitches.
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Attention Investors
- Pledging of Securities: As per SEBI regulations, stockbrokers can only accept securities as margins from clients via the pledge mechanism in the depository system, effective from September 1, 2020.
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- Verify Your Holdings: Regularly check your securities, mutual funds, and bonds in the consolidated account statement issued by NSDL/CDSL every month.
Investor Safety Advisory
- No Stock Tips or Recommendations: Bullsmart does not provide stock tips or investment recommendations and has not authorized anyone to do so on our behalf.
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- Know Your Customer (KYC) Compliance: KYC is a one-time process while dealing in securities markets. Once done through a SEBI-registered intermediary (Stock Broker, DP, Mutual Fund, etc.), you don't need to repeat it when approaching another intermediary.
- Seamless IPO Applications: Investors no longer need to issue cheques when subscribing to IPO investments. Simply authorize your bank by entering your bank account number in the application form. Funds remain in your account until allotment, reducing refund concerns.
- This notice is issued in the interest of investors.
Bullsmart & Mutual Fund Investments
- Execution Platform: Bullsmart is solely an order collection platform that collects and places client orders on BSE StarMF for execution.
- Limited Liability: Clients expressly acknowledge that Bullsmart is not liable for: Non-execution of orders. Incorrect execution due to system failures, banking issues, payment aggregator delays, or unforeseen circumstances.
- Market Risks: Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
- Investor Dispute Mechanism: Mutual funds are not exchange-traded products. Any disputes related to mutual fund investments will not have access to the Exchange Investor Redressal Forum or Arbitration Mechanism.
- For more disclaimers, please refer to Bullsmart's Investment Disclaimer.
- Download client registration documents (Rights & Obligations, Risk Disclosure Document, Do's & Don'ts) in vernacular language: NSE
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