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ICICI Prudential Multi-Asset Fund - Institutional - Growth

  • Regular
  • Direct
Category : Multi Asset Allocation
  • NAV
    : ₹ 27.2778 -0.67%
    (as on 05th December, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
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..

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Returns (NAV as on 05th December, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 28-Nov-19 9929.60 -0.70% - -0.66% 6/8
1 Month 05-Nov-19 10000.80 0.01% - 0.11% 6/8
3 Month 05-Sep-19 10570.60 5.71% - 5.82% 6/8
6 Month 04-Jun-19 10100.90 1.01% - 3.66% 8/8
YTD 01-Jan-19 10663.50 6.63% - 5.33% 8/8
1 Year 05-Dec-18 10992.60 9.93% 9.93% 10.20% 6/8
2 Year 05-Dec-17 10909.20 9.09% 4.45% 5.23% 6/8
3 Year 05-Dec-16 13614.30 36.14% 10.83% 7.64% 2/8
5 Year 05-Dec-14 15167.10 51.67% 8.68% 7.01% 4/8
Since Inception 13-May-11 27277.80 172.78% 12.42% 10.75% 2/8

SIP Returns (NAV as on 05th December, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 05-Dec-18 12000 12609.26 5.08 % 9.52 %
2 Year 05-Dec-17 24000 25563.89 6.52 % 6.19 %
3 Year 05-Dec-16 36000 40110.34 11.42 % 7.14 %
5 Year 05-Dec-14 60000 76627.01 27.71 % 9.72 %
 

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 - Growth NA 279.09 -0.33 8.49 6.21 15.56 9.73
Quant Multi Asset Fund - Growth NA 0.12 0.42 6.29 9.13 12.42 5.76
SBI Multi Asset Allocation Fund - Growth NA 261.23 -0.81 3.22 5.43 11.12 6.78
Essel 3 in 1 Fund - Growth NA 20.68 1.05 6.73 3.53 9.24 6.14
ICICI Prudential Multi-Asset Fund - Growth 3 11534.04 -0.04 5.55 0.69 9.10 9.81
HDFC Multi-Asset Fund - Growth NA 193.65 0.04 5.83 0.81 8.96 5.60
UTI Multi Asset Fund - Retail - Growth NA 731.43 0.54 4.76 2.49 5.29 6.45

More Funds from ICICI Prudential Mutual Fund

Out of 212 mutual fund schemes offered by this AMC, 2 is/are ranked 4 * , 22 is/are ranked 3 * , 8 is/are ranked 2 * , 2 is/are ranked 1 * , and 178 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Liquid Fund - Growth 3 61402.16 0.42 1.35 2.99 6.76 6.90
ICICI Prudential Balanced Advantage Fund - Growth 2 28286.55 0.67 7.74 4.08 11.50 10.03
ICICI Prudential Bluechip Fund - Growth 3 24132.11 0.53 9.48 0.60 10.03 12.41
ICICI Prudential Bluechip Fund - Institutional Option I - Growth NA 24132.11 0.58 9.61 0.90 10.77 13.39
ICICI Prudential Equity & Debt Fund - Growth 3 23950.41 0.36 8.18 0.57 9.86 9.65
ICICI Prudential Savings Fund - Growth 3 19394.59 0.55 2.05 4.38 8.99 7.56
ICICI Prudential Value Discovery Fund - Growth 3 15462.44 -0.21 3.83 -4.01 2.81 5.53
ICICI Prudential Equity - Arbitrage Fund - Growth 3 13391.87 0.39 1.30 2.92 6.12 6.01
ICICI Prudential Multi-Asset Fund - Institutional - Growth NA 11534.04 0.01 5.71 1.01 9.93 10.83
ICICI Prudential Multi-Asset Fund - Growth 3 11534.04 -0.04 5.55 0.69 9.10 9.81

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