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ICICI Prudential Multi-Asset Fund - Growth

  • Regular
  • Direct
Category : Multi Asset Allocation
  • NAV
    : ₹ 265.6323 0.09%
    (as on 07th August, 2020)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High
(Min ₹100 for SIP, ₹5000 for one time investment)

Fund has 72.82% investment in indian stocks of which 58.66% is in large cap stocks, 5.25% is in mid cap stocks, 4.57% in small cap stocks.Fund has 11.64% investment in Debt of which 0.66% in Government securities, 10.99% in funds invested in very low risk securities..

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Returns (NAV as on 07th August, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 31-Jul-20 10175.30 1.75% - 2.01% 4/8
1 Month 07-Jul-20 10348.10 3.48% - 6.95% 7/8
3 Month 07-May-20 11577.90 15.78% - 18.60% 6/8
6 Month 07-Feb-20 9576.30 -4.24% - 1.97% 7/7
YTD 01-Jan-20 9559.50 -4.41% - 3.97% 7/7
1 Year 07-Aug-19 10276.10 2.76% 2.75% 11.63% 7/7
2 Year 07-Aug-18 10363.10 3.63% 1.80% 6.45% 7/7
3 Year 07-Aug-17 10960.60 9.61% 3.10% 5.85% 7/7
5 Year 07-Aug-15 14112.50 41.12% 7.12% 7.02% 3/7
10 Year 06-Aug-10 25924.50 159.25% 9.98% 8.62% 1/5
Since Inception 31-Oct-02 265632.30 2556.32% 20.25% 10.61% 2/12

SIP Returns (NAV as on 07th August, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 07-Aug-19 12000 12510.17 4.25 % 7.95 %
2 Year 07-Aug-18 24000 24828.36 3.45 % 3.29 %
3 Year 07-Aug-17 36000 37435.8 3.99 % 2.55 %
5 Year 07-Aug-15 60000 69961.46 16.6 % 6.08 %
10 Year 06-Aug-10 120000 200809.57 67.34 % 9.93 %
 

Tax Treatment

Portfolio (Updated on 30th Jun,2020)

Portfolio Turnover Ratio : 43.00%  |   Category average turnover ratio is 177.14%  
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 : 72.82% | F&O Holdings : 0.71%| Foreign Equity Holdings : 0.00%| Total : 73.53%
No of Stocks : 67 (Category Avg - 39.75) | Large Cap Investments : 58.66%| Mid Cap Investments : 5.25% | Small Cap Investments : 4.57% | Other : 5%

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 10396.8 9.92% -0.24% 10.16% (May 2020) 9.12% (Sep 2019) 10.85 Cr 29.25 L
Bharti Airtel Ltd. Telecom - services 9385.4 8.95% -0.05% 9.95% (Mar 2020) 6.92% (Oct 2019) 1.68 Cr 2.00 L
ICICI Bank Ltd. Banks 5552.9 5.30% 0.14% 7.15% (Oct 2019) 5.16% (May 2020) 1.58 Cr 0.00
Oil & Natural Gas Corporation Ltd. Oil exploration 5059.2 4.83% -0.40% 5.7% (Oct 2019) 3.95% (Jul 2019) 6.22 Cr -0.17 Cr
HDFC Bank Ltd. Banks 4219.5 4.02% 1.09% 4.02% (Jun 2020) 0% (Jul 2019) 39.59 L 8.25 L
Hindalco Industries Ltd. Aluminium 3753.5 3.58% 0.08% 4.03% (Dec 2019) 2.53% (Mar 2020) 2.57 Cr 0.00
Cipla Ltd. Pharmaceuticals 3621.3 3.45% -0.15% 3.61% (Mar 2020) 1.34% (Jul 2019) 56.56 L 0.00
Infosys Ltd. Computers - software 3316.7 3.16% 1.43% 3.16% (Jun 2020) 0% (Jul 2019) 45.07 L 19.50 L
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 2903.9 2.77% -0.27% 3.1% (Aug 2019) 1.78% (Jan 2020) 61.40 L -3.87 L
Vedanta Ltd. Copper & copper products 2818.6 2.69% 0.26% 4.44% (Sep 2019) 2.15% (Mar 2020) 2.65 Cr -2.93 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 23 (Category Avg - 6.25) | Modified Duration 1.47 Years (Category Avg - 1.25)| Yield to Maturity 7.27% (Category Avg - 4.79%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.66% 5.84%
CD 0.00% 0.08%
NCD & Bonds 10.99% 5.27%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.66% 5.84%
Low Risk 10.99% 4.91%
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 10.61%
India Infrastructure Trust InvITs 1.63%
Embassy Office Parks Reit InvITs 1.22%
TREPS TREPS 0.98%
FD - HDFC Bank Ltd. FD 0.34%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st July, 2020)

  • Standard Deviation

    High volatility
    16.28vs9.89
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.02vs0.07
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.01vs0.01
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Multi Asset Fund - Growth NA 1.16 23.02 33.82 12.13 20.87 9.09
HDFC Multi-Asset Fund - Growth NA 238.27 6.98 20.95 3.49 15.89 5.96
SBI Multi Asset Allocation Fund - Growth NA 235.15 4.10 11.87 5.15 13.49 7.66
Axis Triple Advantage Fund - Growth NA 350.41 4.28 17.23 -1.76 11.07 6.94
UTI Multi Asset Fund - Retail - Growth NA 637.33 4.62 18.43 2.21 9.70 3.90
Essel 3 in 1 Fund - Growth NA 15.79 5.77 17.59 -3.20 7.64 4.29
Tata Multi Asset Opportunities Fund - Growth NA 332.98 3.32 13.10 0.00 0.00 0.00
Motilal Oswal Multi Asset Fund - Growth NA 0.00 0.00 0.00 0.00 0.00 0.00
Nippon India Multi Asset Fund - Growth NA 0.00 0.00 0.00 0.00 0.00 0.00

More Funds from ICICI Prudential Mutual Fund

Out of 205 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 4 * , 23 is/are ranked 3 * , 8 is/are ranked 2 * , 2 is/are ranked 1 * , and 169 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 57334.70 0.28 1.01 2.45 5.23 6.52
ICICI Prudential Balanced Advantage Fund - Growth 2 25408.54 2.61 16.27 -3.06 7.15 5.26
ICICI Prudential Bluechip Fund - Growth 3 22880.65 3.21 20.12 -8.09 2.47 2.38
ICICI Prudential Savings Fund - Growth 3 18689.20 0.58 3.48 4.56 8.88 7.95
ICICI Prudential Equity & Debt Fund - Growth 3 17614.65 1.66 13.62 -8.69 -0.20 1.58
ICICI Prudential Corporate Bond Fund - Growth 3 15799.11 0.65 4.28 6.15 11.02 8.41
ICICI Prudential Short Term Fund - Growth 3 15234.37 0.70 4.35 5.85 10.87 7.93
ICICI Prudential Value Discovery Fund - Growth 4 14735.97 5.27 23.19 1.28 7.89 1.83
ICICI Prudential Banking & PSU Debt Fund - Growth 2 12095.61 0.66 3.93 4.91 9.63 7.54
ICICI Prudential Equity - Arbitrage Fund - Growth 3 11212.84 0.09 0.52 2.05 4.70 5.74

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