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ICICI Prudential Multi-Asset Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Asset Allocation
  • NAV
    : ₹ 277.7235 0.32%
    (as on 23rd October, 2020)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

Fund has 72.16% investment in indian stocks of which 60.72% is in large cap stocks, 5.25% is in mid cap stocks, 4.77% in small cap stocks.Fund has 11.63% investment in Debt of which 2.58% in Government securities, 9.07% in funds invested in very low risk securities..

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Returns (NAV as on 23rd October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Oct-20 10297.50 2.97% - 1.15% 1/10
1 Month 23-Sep-20 10239.60 2.40% - 3.57% 8/10
3 Month 23-Jul-20 9926.30 -0.74% - 5.45% 8/8
6 Month 23-Apr-20 11293.20 12.93% - 19.73% 7/8
YTD 01-Jan-20 9432.10 -5.68% - 6.10% 7/7
1 Year 23-Oct-19 9889.50 -1.10% -1.10% 8.80% 7/7
2 Year 23-Oct-18 10566.50 5.67% 2.79% 10.20% 7/7
3 Year 23-Oct-17 10788.80 7.89% 2.56% 6.73% 7/7
5 Year 23-Oct-15 14679.30 46.79% 7.97% 8.12% 5/7
Since Inception 01-Jan-13 23721.60 137.22% 11.69% 8.54% 2/9

SIP Returns (NAV as on 23rd October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Oct-19 12000 12375.05 3.13 % 5.82 %
2 Year 23-Oct-18 24000 24556.81 2.32 % 2.22 %
3 Year 23-Oct-17 36000 36998.3 2.77 % 1.78 %
5 Year 23-Oct-15 60000 69122.74 15.2 % 5.6 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 52.00%  |   Category average turnover ratio is 228.79%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 72.16% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 72.16%
No of Stocks : 58 (Category Avg - 41.70) | Large Cap Investments : 60.72%| Mid Cap Investments : 5.25% | Small Cap Investments : 4.77% | Other : 1.41%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
National Thermal Power Corporation Ltd. Power 9865.1 9.71% -0.49% 10.2% (Aug 2020) 9.2% (Oct 2019) 11.59 Cr 0.00
Bharti Airtel Ltd. Telecom - services 8584.9 8.45% -0.58% 9.95% (Mar 2020) 6.92% (Oct 2019) 2.04 Cr 11.00 L
ICICI Bank Ltd. Banks 5605.1 5.52% -0.17% 7.15% (Oct 2019) 5.12% (Jul 2020) 1.58 Cr 0.00
Oil & Natural Gas Corporation Ltd. Oil exploration 4306.7 4.24% -0.41% 5.7% (Oct 2019) 4.24% (Sep 2020) 6.22 Cr 0.00
Hindalco Industries Ltd. Aluminium 4149.7 4.08% 0.08% 4.08% (Sep 2020) 2.53% (Mar 2020) 2.37 Cr 0.00
Infosys Ltd. Computers - software 3636.5 3.58% 0.52% 3.58% (Sep 2020) 0.82% (Feb 2020) 36.07 L 0.00
Vedanta Ltd. Copper & copper products 3626.5 3.57% 0.46% 4.26% (Dec 2019) 2.15% (Mar 2020) 2.65 Cr 0.00
ITC Limited Cigarettes 3445.3 3.39% 0.32% 3.65% (Jan 2020) 2.15% (Apr 2020) 2.01 Cr 24.50 L
Cipla Ltd. Pharmaceuticals 3098.8 3.05% 0.36% 3.61% (Mar 2020) 2.48% (Jan 2020) 40.00 L -1.29 L
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 3066.3 3.02% 0.11% 3.04% (May 2020) 1.78% (Jan 2020) 61.27 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 20 (Category Avg - 5.80) | Modified Duration 2.21 Years (Category Avg - 1.78)| Yield to Maturity 6.40% (Category Avg - 5.28%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 2.45% 8.03%
T-Bills 0.13% 1.40%
CP 0.00% 1.07%
NCD & Bonds 9.07% 4.74%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 2.58% 9.42%
Low Risk 9.07% 5.55%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
MF Units MF Units 9.88%
Commodity - Gold Futures Commodity - Gold Futures 2.90%
TREPS TREPS 1.62%
India Infrastructure Trust InvITs 1.39%
Embassy Office Parks Reit InvITs 1.33%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    High volatility
    14.67vs6.65
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.05vs0.09
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.01vs0.3
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Multi Asset Fund - Direct Plan - Growth NA 9.80 4.83 18.35 37.97 18.95 10.65
HDFC Multi-Asset Fund - Direct Plan - Growth NA 315.02 3.92 4.92 23.20 13.39 7.03
UTI Multi Asset Fund - Direct Plan - Growth NA 662.97 3.48 4.04 17.53 9.04 5.02
SBI Multi Asset Allocation Fund - Direct Plan - Growth NA 262.20 2.31 1.37 9.54 8.11 7.58
Axis Triple Advantage Fund - Direct Plan - Growth NA 446.78 5.14 6.04 19.07 7.51 8.60
Essel 3 in 1 Fund - Direct Plan - Growth NA 15.28 3.16 4.18 18.17 5.73 5.68
Tata Multi Asset Opportunities Fund - Direct Plan - Growth NA 422.64 4.11 5.47 19.46 0.00 0.00
Motilal Oswal Multi Asset Fund - Direct Plan - Growth NA 176.20 1.79 0.00 0.00 0.00 0.00
Nippon India Multi Asset Fund - Direct Plan - Growth NA 802.84 4.56 0.00 0.00 0.00 0.00

More Funds from ICICI Prudential Mutual Fund

Out of 157 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 4 is/are ranked 4 * , 13 is/are ranked 3 * , 8 is/are ranked 2 * , 2 is/are ranked 1 * , and 129 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Liquid Fund - Direct Fund - Growth 3 44170.25 0.29 0.85 1.91 4.80 6.38
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 26174.78 3.90 4.34 19.88 5.92 7.18
ICICI Prudential Bluechip Fund - Direct Plan - Growth 3 23422.81 6.31 4.92 24.86 1.34 4.53
ICICI Prudential Savings Fund - Direct Plan - Growth 3 19922.29 0.79 1.58 4.99 8.57 8.13
ICICI Prudential Short Term Fund - Direct Fund - Growth 3 18945.66 1.35 1.86 6.40 11.67 9.13
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 3 16098.63 2.34 -0.33 12.05 -3.47 1.91
ICICI Prudential Value Discovery Fund - Direct Plan - Growth 4 15764.01 3.64 5.65 27.78 9.78 3.40
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 3 15201.23 1.33 1.59 6.24 11.18 8.95
ICICI Prudential Banking & PSU Debt Fund - Direct Plan - Growth 2 13200.35 1.32 1.52 5.76 10.34 8.30
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth 4 10160.61 2.39 -0.74 12.92 -1.11 2.56

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