होम / म्युचुअल फंड / Hybrid - Equity Oriented / ICICI Pru Multi-Asset Fund (G)

ICICI Pru Multi-Asset Fund (G)

कैटेगरी:

Hybrid - Equity Oriented

फंड हाउस:

ICICI Prudential Mutual Fund

NAV:

₹ 805.8200

0.69%

(25 May, 2026 तक)

फंड साइज:

₹ 3,384.75 Cr

एक्सपेंस रेश्यो:

5.50%

Date : — NAV : —

3 रिटर्न की गणना

ICICI Pru Multi-Asset Fund (G) ओवरव्यू

एक्सपेंस रेश्यो

5.50% (25 May, 2026 तक)

एग्जिट लोड

1.00% जानकारी

AUM

₹ 3,384.75 Cr

लॉक-इन अवधि

कोई नहीं

फंड अवधि

23 वर्ष 7 माह (07 Oct 2002 से)

बेंचमार्क

न्यूनतम निवेश

एसआईपी: ₹5,000

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

30 अप्रैल 2025 तक

शीर्ष होल्डिंग्स

HDFC Bank

4.73%
ICICI Bank

3.22%
Bajaj Finserv

2.71%
Axis Bank

2.53%
Infosys

2.45%

शीर्ष क्षेत्र

Banks

12.90%
Finance

6.03%
It - Software

4.79%
Transport Services

2.38%
Diversified Fmcg

3.08%

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
Quant Multi Asset Allocation Fund (G)	10.45%	21.21%	24.14%	20.16%
AXIS Multi Asset Allocation Fund - Direct (G)	3.55%	14.34%	15.57%	11.88%
AXIS Multi Asset Allocation Fund - Regular (G)	3.00%	13.13%	14.37%	10.50%
Quant Aggressive Hybrid Fund - Direct (G)	6.24%	12.39%	17.02%	15.61%
HSBC Equity Savings Fund - Direct (G)	4.19%	11.99%	14.31%	12.05%
HSBC Equity Savings Fund (G)	3.75%	11.04%	13.31%	11.06%
Quant Aggressive Hybrid Fund (G)	5.57%	10.94%	15.49%	14.16%
ICICI Pru Multi-Asset Fund - Direct (G)	0.60%	8.74%	18.38%	18.50%
ICICI Pru Multi-Asset Fund (G)	0.27%	7.99%	17.52%	17.68%
HSBC Aggressive Hybrid Fund - Direct (G)	0.37%	7.87%	15.32%	12.21%

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Quant Multi Asset Allocation Fund (G)	₹ 167.46	0.09	25 Yrs.	2.25%
AXIS Multi Asset Allocation Fund - Direct (G)	₹ 51.83	1.33	13 Yrs.	2.75%
AXIS Multi Asset Allocation Fund - Regular (G)	₹ 44.28	429.74	15 Yrs.	1.81%
Quant Aggressive Hybrid Fund - Direct (G)	₹ 505.39	0.05	13 Yrs.	2.50%
HSBC Equity Savings Fund - Direct (G)	₹ 40.07	0.22	13 Yrs.	2.25%
HSBC Equity Savings Fund (G)	₹ 35.86	26.08	14 Yrs.	2.25%
Quant Aggressive Hybrid Fund (G)	₹ 458.93	0.39	25 Yrs.	2.25%
ICICI Pru Multi-Asset Fund - Direct (G)	₹ 891.84	176.73	13 Yrs.	2.24%
ICICI Pru Multi-Asset Fund (G)	₹ 805.82	3,384.75	23 Yrs.	2.00%
HSBC Aggressive Hybrid Fund - Direct (G)	₹ 65.06	3.30	13 Yrs.	2.69%

फंड का प्रदर्शन

as on 25 May, 2026

अवधि	फंड
1 महीने	0.71%
3 महीने	-2.42%
6 महीने	0.27%
1 वर्ष	7.99%
3 वर्ष	17.52%
5 वर्ष	17.68%

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
Bharat 22 ETF	10.80%	24.41%	25.64%
ICICI Pru Active Momentum Fund - Direct (G)	0.00%	0.00%	0.00%
ICICI Pru Active Momentum Fund - Regular (G)	0.00%	0.00%	0.00%
ICICI Pru Aggressive Hybrid Active FOF-Dir (G)	0.32%	17.02%	15.91%
ICICI Pru Aggressive Hybrid Active FOF-Reg (G)	-0.90%	15.71%	14.57%
ICICI Pru Aggressive Hybrid Active FOF-Reg (IDCW)	-0.90%	15.71%	14.59%
ICICI Pru All Seasons Bond Fund - Direct (Bonus)	12.84%	9.03%	9.75%
ICICI Pru All Seasons Bond Fund - Direct (G)	3.66%	7.44%	6.87%
ICICI Pru All Seasons Bond Fund - Direct (IDCW)	3.66%	7.44%	6.87%
ICICI Pru All Seasons Bond Fund - Direct (IDCW-A)	3.66%	7.44%	6.87%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
Bharat 22 ETF	-2.48%	-4.69%	5.10%
ICICI Pru Active Momentum Fund - Direct (G)	2.94%	-0.09%	4.52%
ICICI Pru Active Momentum Fund - Regular (G)	2.97%	-0.37%	3.96%
ICICI Pru Aggressive Hybrid Active FOF-Dir (G)	-0.82%	-2.40%	-5.32%
ICICI Pru Aggressive Hybrid Active FOF-Reg (G)	-0.92%	-2.69%	-5.90%
ICICI Pru Aggressive Hybrid Active FOF-Reg (IDCW)	-0.92%	-2.69%	-5.90%
ICICI Pru All Seasons Bond Fund - Direct (Bonus)	33.59%	14.36%	13.08%
ICICI Pru All Seasons Bond Fund - Direct (G)	-0.28%	0.81%	2.79%
ICICI Pru All Seasons Bond Fund - Direct (IDCW)	-0.28%	0.81%	2.79%
ICICI Pru All Seasons Bond Fund - Direct (IDCW-A)	-0.28%	0.81%	2.79%