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ICICI Prudential Multi-Asset Fund - Growth

  • Regular
  • Direct
Category : Multi Asset Allocation
Fund House :
  • NAV
    : ₹ 476.4717 -0.81%
    (as on 27th January, 2023)
Crisil Rank

Not Ranked

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

The fund has 65.45% investment in domestic equities of which 51.05% is in Large Cap stocks, 4.54% is in Mid Cap stocks, 3.06% in Small Cap stocks.The fund has 10.27% investment in Debt, of which 6.76% in Government securities, 3.5% is in Low Risk securities.

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Returns (NAV as on 27th January, 2023)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Jan-23 9902.60 -0.97% - -1.38% 3/10
1 Month 27-Dec-22 9941.70 -0.58% - -1.01% 3/10
3 Month 27-Oct-22 10258.70 2.59% - 0.77% 2/9
6 Month 27-Jul-22 11036.90 10.37% - 5.82% 2/9
YTD 30-Dec-22 9929.70 -0.70% - -1.12% 5/10
1 Year 27-Jan-22 11259.30 12.59% 12.59% 5.02% 1/9
2 Year 27-Jan-21 15636.80 56.37% 25.05% 13.13% 2/9
3 Year 27-Jan-20 17066.10 70.66% 19.48% 14.69% 2/6
5 Year 25-Jan-18 17683.00 76.83% 12.05% 10.71% 2/6
10 Year 25-Jan-13 39627.00 296.27% 14.74% 10.50% 1/6
Since Inception 31-Oct-02 476471.70 4664.72% 21.02% 10.07% 2/16

SIP Returns (NAV as on 27th January, 2023)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Jan-22 12000 12951.41 7.93 % 14.93 %
2 Year 27-Jan-21 24000 28640.43 19.34 % 17.97 %
3 Year 27-Jan-20 36000 50950.07 41.53 % 23.87 %
5 Year 25-Jan-18 60000 94820.25 58.03 % 18.33 %
10 Year 25-Jan-13 120000 264959.67 120.8 % 15.13 %
 

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 31st Dec,2022)

Portfolio Turnover Ratio : 44.00%  |   Category average turnover ratio is 133.19%  
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 : 65.45% | F&O Holdings : 0.07%| Foreign Equity Holdings : 0.00%| Total : 65.52%
No of Stocks : 75 (Category Avg - 49.30) | Large Cap Investments : 51.05%| Mid Cap Investments : 4.54% | Small Cap Investments : 3.06% | Other : 6.89%

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 13083.2 8.30% -0.08% 9.71% (May 2022) 8.29% (Sep 2022) 7.86 Cr 33.05 L
ICICI Bank Ltd. Banks 9742.7 6.18% -0.56% 7.78% (Jan 2022) 6.18% (Dec 2022) 1.09 Cr 0.00
Oil & Natural Gas Corporation Ltd. Oil exploration 7900.4 5.01% 0.09% 5.5% (Mar 2022) 4.81% (Jul 2022) 5.38 Cr -0.89 L
Bharti Airtel Ltd. Telecom - services 6634.4 4.21% -0.31% 8.06% (Feb 2022) 4.21% (Dec 2022) 82.30 L 0.00
HDFC Bank Ltd. Banks 5660.2 3.59% -0.02% 3.61% (Nov 2022) 1.41% (Jan 2022) 34.76 L 0.00
Infosys Ltd. Computers - software 5564 3.53% -0.37% 4.21% (Oct 2022) 1.16% (Mar 2022) 36.89 L 0.00
ICICI Lombard General Insurance Co Ltd. Insurance 4015.1 2.55% 0.04% 2.55% (Dec 2022) 1.25% (Jan 2022) 32.46 L 46.24 k
Reliance Industries Ltd. Refineries/marketing 3999.7 2.54% -0.24% 3.18% (Jul 2022) 0.97% (Apr 2022) 15.70 L 0.00
Maruti Suzuki India Ltd. Passenger/utility vehicles 3624.8 2.30% 0.87% 2.3% (Dec 2022) 0.65% (Aug 2022) 4.32 L 1.85 L
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 2987.6 1.89% 0.16% 3.88% (Feb 2022) 1.74% (Nov 2022) 29.83 L 4.15 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 10 (Category Avg - 8.50) | Modified Duration 0.18 Years (Category Avg - 1.89)| Yield to Maturity 6.71% (Category Avg - 6.93%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 3.89% 7.86%
CD 2.96% 0.65%
T-Bills 2.87% 1.33%
CP 0.00% 0.44%
NCD & Bonds 0.54% 5.46%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 6.76% 9.18%
Low Risk 3.50% 6.51%
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 (%)
TREPS TREPS 18.53%
MF Units MF Units 3.10%
Margin Margin 1.22%
Net Receivables Net Receivables 0.57%
India Infrastructure Trust InvITs 0.53%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th December, 2022)

  • Standard Deviation

    High volatility
    15.83vs10.89
    Category Avg
  • Beta

    High volatility
    1.28vs0.73
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.82vs0.51
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.1vs0.12
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    5.72vs3.99
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Multi Asset Fund - Growth NA 530.01 -1.18 0.68 11.09 9.88 28.28
Nippon India Multi Asset Fund - Growth NA 1143.83 0.82 3.37 6.27 6.37 0.00
Tata Multi Asset Opportunities Fund - Growth NA 1493.74 -0.96 0.72 6.80 6.24 0.00
SBI Multi Asset Allocation Fund - Regular Plan - Growth NA 600.60 -1.46 0.52 4.67 5.46 9.79
HDFC Multi-Asset Fund - Growth NA 1635.72 -0.72 1.14 5.24 5.29 13.05
UTI Multi Asset Fund - Regular Plan - Growth NA 895.59 -1.49 -0.10 5.60 3.39 8.29
Motilal Oswal Multi Asset Fund - Growth NA 128.35 -0.29 0.94 2.19 1.25 0.00
Axis Triple Advantage Fund - Growth NA 1661.25 -3.42 -2.91 0.17 -5.31 9.27
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth NA 1334.08 -0.77 0.00 0.00 0.00 0.00
Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth NA 0.00 0.00 0.00 0.00 0.00 0.00

More Funds from

Out of 146 mutual fund schemes offered by this AMC, 10 is/are ranked 5 * , 8 is/are ranked 4 * , 17 is/are ranked 3 * , 3 is/are ranked 2 * , 2 is/are ranked 1 * , and 106 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Balanced Advantage Fund - Growth 2 44633.87 -0.74 0.11 4.59 6.78 10.93
ICICI Prudential Liquid Fund - Growth 3 40973.38 0.55 1.62 3.01 4.99 4.11
ICICI Prudential Bluechip Fund - Growth 5 35049.23 -2.26 -0.70 7.45 4.62 15.19
ICICI Prudential Value Discovery Fund - Growth 5 27515.18 -0.18 2.55 11.35 11.34 23.78
ICICI Prudential Equity & Debt Fund - Growth 5 21281.62 -0.57 0.08 8.25 7.96 19.32
ICICI Prudential Savings Fund - Growth 5 20657.55 0.41 1.41 3.66 4.60 5.51
ICICI Prudential Asset Allocator Fund (FOF) - Growth NA 18159.83 0.17 2.05 5.95 7.97 12.42
ICICI Prudential Corporate Bond Fund - Growth 5 16440.10 0.42 1.45 3.47 5.09 6.19
ICICI Prudential Multi-Asset Fund - Growth 3 15770.14 -0.58 2.59 10.37 12.59 19.48
ICICI Prudential Multi-Asset Fund - Growth 3 15770.14 0.00 0.00 0.00 0.00 0.00

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