ICICI Prudential Multi-Asset Fund
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4–7 yearsInvestment Horizon
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Icici Prudential Multi-Asset Fund Growth mixes stocks and bonds for balanced growth and stability.
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation7.7%
Sharpe Ratio0.66
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic99.57032%
International0.42968%
Top Stock Holdings
CompanySectorAllocation
Cash Offset For DerivativesUtilities14.44%
TrepsUtilities6.07%
Reverse RepoUtilities4.20%
ICICI Bank LtdFinancial Services4.11%
Reliance Industries LtdEnergy & Infra3.65%
ICICI Prudential Silver ETFUtilities3.47%
Maruti Suzuki India LtdConsumers3.35%
ICICI Pru Gold ETFUtilities3.11%
Larsen & Toubro LtdCapital Goods2.74%
SBI Cards and Payment Services Ltd Ordinary SharesFinancial Services2.62%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.4%
Exit Load1
Regulatory & Tax Information
INF109K01761
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)