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ICICI Prudential Multi-Asset Fund - Growth

  • Regular
  • Direct
Category : Multi Asset Allocation
  • NAV
    : ₹ 362.7624 0.12%
    (as on 22nd June, 2021)
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Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Very High

Fund has 75.57% investment in indian stocks of which 65.23% is in large cap stocks, 3.7% is in mid cap stocks, 5.28% in small cap stocks.Fund has 8.54% investment in Debt of which 2.9% in Government securities, 5.64% in funds invested in very low risk securities..

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Returns (NAV as on 22nd June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-Jun-21 9878.30 -1.22% - -0.96% 10/10
1 Month 21-May-21 10237.10 2.37% - 1.95% 8/10
3 Month 22-Mar-21 10828.20 8.28% - 7.98% 2/10
6 Month 22-Dec-20 12239.60 22.40% - 13.86% 2/10
YTD 01-Jan-21 11856.30 18.56% - 11.22% 2/10
1 Year 22-Jun-20 14327.90 43.28% 43.28% 40.44% 2/8
2 Year 21-Jun-19 13422.90 34.23% 15.81% 17.73% 4/7
3 Year 22-Jun-18 14389.90 43.90% 12.89% 13.29% 3/7
5 Year 22-Jun-16 19343.90 93.44% 14.10% 11.28% 2/7
10 Year 22-Jun-11 35169.40 251.69% 13.39% 10.35% 1/7
Since Inception 31-Oct-02 362762.40 3527.62% 21.23% 14.69% 4/16

SIP Returns (NAV as on 22nd June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Jun-20 12000 14930.94 24.42 % 48.15 %
2 Year 21-Jun-19 24000 32082.34 33.68 % 30.66 %
3 Year 22-Jun-18 36000 49072.61 36.31 % 21.17 %
5 Year 22-Jun-16 60000 87090.98 45.15 % 14.88 %
10 Year 22-Jun-11 120000 252559.14 110.47 % 14.24 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

Portfolio Turnover Ratio : 37.00%  |   Category average turnover ratio is 303.08%  
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 : 75.57% | F&O Holdings : -1.48%| Foreign Equity Holdings : 0.00%| Total : 74.09%
No of Stocks : 75 (Category Avg - 48.00) | Large Cap Investments : 65.23%| Mid Cap Investments : 3.7% | Small Cap Investments : 5.28% | Other : -0.09%

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
Bharti Airtel Ltd. Telecom - services 11498.8 9.80% 0.19% 9.8% (May 2021) 8.45% (Sep 2020) 2.15 Cr 16.00 L
National Thermal Power Corporation Ltd. Power 9954.1 8.49% -1.20% 10.3% (Mar 2021) 8.49% (May 2021) 9.01 Cr -1.49 Cr
ICICI Bank Ltd. Banks 9073.5 7.74% 0.33% 7.76% (Feb 2021) 5.12% (Jul 2020) 1.37 Cr 0.00
Oil & Natural Gas Corporation Ltd. Oil exploration 6887.2 5.87% -0.03% 5.95% (Feb 2021) 4.04% (Oct 2020) 6.06 Cr 0.00
Infosys Ltd. Computers - software 5030.2 4.29% 0.21% 4.29% (May 2021) 3.06% (Aug 2020) 36.09 L 2.67 L
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 4611.3 3.93% 0.75% 3.93% (May 2021) 2.77% (Jun 2020) 69.00 L 15.00 L
Hindalco Industries Ltd. Aluminium 3724.8 3.18% -0.26% 4.59% (Nov 2020) 3.18% (May 2021) 94.48 L -0.10 Cr
ITC Limited Cigarettes 2998.8 2.56% -0.62% 3.59% (Nov 2020) 2.36% (Jul 2020) 1.38 Cr -0.36 Cr
State Bank Of India Banks 2855.9 2.43% -0.13% 2.69% (Feb 2021) 1.97% (Jul 2020) 67.30 L -0.13 Cr
HCL Technologies Limited Computers - software 2366.1 2.02% 0.44% 2.02% (May 2021) 0.6% (Dec 2020) 25.03 L 5.53 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 15 (Category Avg - 7.30) | Modified Duration 2.36 Years (Category Avg - 1.72)| Yield to Maturity 5.04% (Category Avg - 4.67%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.44% 4.78%
CD 0.00% 0.21%
T-Bills 2.46% 4.48%
NCD & Bonds 5.64% 6.62%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 2.90% 9.25%
Low Risk 5.64% 6.77%
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 6.65%
Commodity - Gold Futures Commodity - Gold Futures 4.02%
TREPS TREPS 2.19%
India Infrastructure Trust InvITs 1.38%
Margin Margin 1.33%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2021)

  • Standard Deviation

    High volatility
    15.92vs7.13
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.59vs0.39
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.15vs0.09
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Multi Asset Fund - Growth NA 50.99 1.84 24.55 39.20 89.31 25.69
Tata Multi Asset Opportunities Fund - Growth NA 719.02 2.62 6.60 15.49 39.50 0.00
Axis Triple Advantage Fund - Growth NA 1007.99 2.59 7.24 11.41 37.91 13.86
HDFC Multi-Asset Fund - Growth NA 831.70 2.13 6.77 10.61 36.60 12.08
Navi 3 in 1 Fund - Growth NA 17.94 2.58 6.91 10.82 32.20 10.40
UTI Multi Asset Fund - Regular Plan - Growth NA 707.31 2.13 4.07 7.93 25.10 7.51
SBI Multi Asset Allocation Fund - Regular Plan - Growth NA 377.29 1.30 6.70 8.60 20.16 10.82
Motilal Oswal Multi Asset Fund - Growth NA 224.10 0.48 2.60 1.80 0.00 0.00
Nippon India Multi Asset Fund - Growth NA 1048.50 2.24 6.91 11.27 0.00 0.00

More Funds from ICICI Prudential Mutual Fund

Out of 162 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 6 is/are ranked 4 * , 22 is/are ranked 3 * , 7 is/are ranked 2 * , 2 is/are ranked 1 * , and 123 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 2 36601.44 0.23 0.76 1.51 3.17 5.43
ICICI Prudential Balanced Advantage Fund - Growth 2 32188.33 1.30 4.16 10.55 30.50 11.22
ICICI Prudential Savings Fund - Growth 4 30234.06 0.38 1.40 1.78 6.01 7.71
ICICI Prudential Bluechip Fund - Growth 3 27723.24 2.83 6.40 18.33 51.11 12.66
ICICI Prudential Short Term Fund - Growth 4 20015.32 0.27 1.78 1.94 6.79 8.64
ICICI Prudential Corporate Bond Fund - Growth 5 19870.87 0.32 1.69 1.97 6.36 8.71
ICICI Prudential Value Discovery Fund - Growth 4 19181.99 2.08 9.52 25.99 60.45 13.85
ICICI Prudential Equity & Debt Fund - Growth 3 17274.12 1.92 8.08 25.11 50.13 13.78
ICICI Prudential Money Market Fund - Growth 3 14104.18 0.26 0.95 1.80 4.12 6.68
ICICI Prudential Banking & PSU Debt Fund - Growth 5 13920.01 0.29 1.81 1.85 6.21 8.22

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