ICICI Prudential Multi-Asset Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Multi Asset Allocation

Fund House : ICICI Prudential Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 286.379 -0.97%
(as on 06th December, 2019)

Crisil Rank

Above average performance among peers

Fund Size

: ₹ 11534.04 Cr

(88.59% of Investment in Category)

Expense Ratio

: 1.3%

(1.52% Category average)

Risk-O-Meter

Moderately High

Multi Asset Allocation :Multi Asset Allocation : 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.

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This Scheme

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Nifty 50

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-0.52%

5.26%

4.32%

10.91%

5.95%

7.48%

9.02%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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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

Returns Calculator Detailed Returns Analysis

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 %

SIP Calculator Detailed Returns Analysis

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.

Detailed Portfolio Analysis

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%

Detailed Portfolio Analysis

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%

Detailed Portfolio Analysis

Risk Ratios

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

Standard Deviation
Standard Deviation value gives an idea about how volatile fund returns has been in the past 3 years. Lower value indicates more predictable performance. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A standard deviation value is lower than Fund B. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary.

High volatility

9.21vs6.07

Category Avg
Sharpe Ratio
Sharpe ratio indicates how much risk was taken to generate the returns. Higher the value means, fund has been able to give better returns for the amount of risk taken. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Sharpe ratio of 1.40 and fund B has a Sharpe ratio of 1.25, you can chooses fund A, as it has given higher risk-adjusted return.

Better risk adjusted returns

0.51vs0.3

Category Avg
Treynor's Ratio
Treynor's ratio indicates how much excess return was generated for each unit of risk taken. Higher the value means, fund has been able to give better returns for the amount of risk taken. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the beta of returns. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Treynor's ratio of 1.40 and fund B has a Treynor's ratio of 1.25, then you can chooses fund A, as it has given higher risk-adjusted return.

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

Detailed Comparison

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