Moneycontrol Be a Pro
Get App
you are here:

ICICI Prudential Multi-Asset Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Asset Allocation
  • NAV
    : ₹ 286.379 -0.97%
    (as on 06th December, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

Fund has 72.72% investment in indian stocks of which 58.67% is in large cap stocks, 7.9% is in mid cap stocks, 5.76% in small cap stocks.Fund has 12.01% investment in Debt of which 1.81% in Government securities, 9.41% in funds invested in very low risk securities..

Crisil Rank Change : Fund Crisil rank was updated from 3 to 4 in the previous quarter.

This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty 50 : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 06th December, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 29-Nov-19 9860.10 -1.40% - -1.03% 6/7
1 Month 06-Nov-19 9914.50 -0.85% - -0.52% 6/7
3 Month 06-Sep-19 10405.70 4.06% - 5.26% 6/7
6 Month 06-Jun-19 10054.40 0.54% - 4.32% 7/7
YTD 01-Jan-19 10558.30 5.58% - 5.67% 7/7
1 Year 06-Dec-18 10963.20 9.63% 9.63% 10.91% 6/7
2 Year 06-Dec-17 10893.10 8.93% 4.37% 5.95% 5/7
3 Year 06-Dec-16 13426.60 34.27% 10.32% 7.80% 2/7
5 Year 05-Dec-14 15017.90 50.18% 8.46% 7.48% 2/7
Since Inception 01-Jan-13 24460.90 144.61% 13.77% 9.02% 1/7

SIP Returns (NAV as on 06th December, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 06-Dec-18 12000 12479.14 3.99 % 7.46 %
2 Year 06-Dec-17 24000 25325.33 5.52 % 5.25 %
3 Year 06-Dec-16 36000 39723.37 10.34 % 6.49 %
5 Year 05-Dec-14 60000 76005.9 26.68 % 9.39 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Portfolio Turnover Ratio : 176.00%  |   Category average turnover ratio is 318.12%  
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 : 72.72% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 72.72%
No of Stocks : 67 (Category Avg - 51.71) | Large Cap Investments : 58.67%| Mid Cap Investments : 7.9% | Small Cap Investments : 5.76% | Other : 0.36%

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 10614.7 9.20% 0.08% 10.47% (Apr 2019) 7.98% (Nov 2018) 8.67 Cr 1.07 L
ICICI Bank Ltd. Banks 8242.3 7.15% 0.23% 7.15% (Oct 2019) 5.91% (Feb 2019) 1.78 Cr 0.00
Bharti Airtel Ltd. Telecom - services 7982.2 6.92% -0.36% 7.51% (May 2019) 5.52% (Jan 2019) 2.13 Cr -7.99 L
Oil & Natural Gas Corporation Ltd. Oil exploration 6579.2 5.70% 0.22% 5.7% (Oct 2019) 3.52% (Jun 2019) 4.64 Cr 0.00
Vedanta Ltd. Copper & copper products 4769.5 4.14% -0.31% 5.48% (Nov 2018) 3.92% (Jul 2019) 3.22 Cr 0.00
Hindalco Industries Ltd. Aluminium 4320.1 3.75% -0.17% 3.92% (Sep 2019) 3.05% (Feb 2019) 2.30 Cr 1.37 L
State Bank Of India Banks 4047.1 3.51% 0.61% 3.51% (Oct 2019) 2.72% (Apr 2019) 1.30 Cr 10.00 L
ITC Limited Cigarettes 3739 3.24% -0.14% 5.48% (Feb 2019) 2.99% (Jun 2019) 1.45 Cr 0.00
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 3266.4 2.83% 0.20% 3.1% (Aug 2019) 0.92% (Nov 2018) 75.37 L 0.00
Cipla Ltd. Pharmaceuticals 3160.8 2.74% 0.54% 2.74% (Oct 2019) 0.55% (Dec 2018) 67.71 L 9.91 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 18 (Category Avg - 8.29) | Modified Duration 2.28 Years (Category Avg - 1.70)| Yield to Maturity 7.95% (Category Avg - 7.03%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 1.59% 8.84%
T-Bills 0.22% 0.06%
CP 0.00% 1.36%
NCD & Bonds 10.20% 7.56%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 1.81% 8.90%
Low Risk 9.41% 8.06%
Moderate Risk 0.79% 0.87%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Gold 12.81%
India Infrastructure Trust InvITs 1.15%
TREPS TREPS 0.69%
Net Receivables Net Receivables 0.48%
FD - Axis Bank Ltd. FD 0.09%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th November, 2019)

  • Standard Deviation

    High volatility
    9.21vs6.07
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.51vs0.3
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.07vs0.07
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Triple Advantage Fund - Direct Plan - Growth NA 279.09 -0.63 8.23 6.98 17.43 10.84
Quant Multi Asset Fund - Direct Plan - Growth NA 0.12 -0.31 5.93 8.50 11.44 5.45
SBI Multi Asset Allocation Fund - Direct Plan - Growth NA 261.23 -1.49 2.84 5.45 11.16 7.57
Essel 3 in 1 Fund - Direct Plan - Growth NA 20.68 0.22 6.39 4.23 10.73 7.22
HDFC Multi-Asset Fund - Direct Plan - Growth NA 193.65 -0.61 5.00 1.34 9.66 5.94
UTI Multi Asset Fund - Direct Plan - Growth NA 731.43 0.06 4.37 3.20 6.33 7.26

More Funds from ICICI Prudential Mutual Fund

Out of 193 mutual fund schemes offered by this AMC, 4 is/are ranked 4 * , 17 is/are ranked 3 * , 4 is/are ranked 2 * , 3 is/are ranked 1 * , and 165 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 61402.16 0.43 1.37 3.02 6.83 6.96
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 28286.55 0.00 6.73 4.47 12.49 11.05
ICICI Prudential Bluechip Fund - Direct Plan - Growth 3 24132.11 -0.60 7.80 1.36 11.90 13.17
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 3 23950.41 -0.55 6.47 0.86 10.79 10.42
ICICI Prudential Savings Fund - Direct Plan - Growth 3 19394.59 0.54 2.05 4.34 9.07 7.69
ICICI Prudential Value Discovery Fund - Direct Plan - Growth 3 15462.44 -1.26 2.21 -3.46 3.40 6.08
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth 3 13391.87 0.44 1.42 3.17 6.63 6.63
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth 4 11534.04 -0.85 4.06 0.54 9.63 10.32
ICICI Prudential Credit Risk Fund - Direct Plan - Growth 4 11364.26 1.13 2.97 5.39 10.12 8.29
ICICI Prudential Short Term Fund - Direct Fund - Growth 3 10908.97 0.54 2.17 4.88 10.57 7.59

Forum

View More