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ICICI Prudential Multi-Asset Fund - Growth

  • Regular
  • Direct
Category : Multi Asset Allocation
  • NAV
    : ₹ 429.2273 -0.32%
    (as on 14th January, 2022)
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Crisil Rank

Not Ranked

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

Fund has 72.29% investment in indian stocks of which 63.22% is in large cap stocks, 5.43% is in mid cap stocks, 3.04% in small cap stocks.Fund has 10.62% investment in Debt of which 6.19% in Government securities, 4.43% in funds invested in very low risk securities..

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Returns (NAV as on 14th January, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Jan-22 10202.00 2.02% - 1.47% 1/10
1 Month 14-Dec-21 10411.90 4.12% - 2.48% 1/10
3 Month 14-Oct-21 10144.40 1.44% - 1.30% 4/10
6 Month 14-Jul-21 11656.60 16.57% - 9.92% 1/10
YTD 31-Dec-21 10451.90 4.52% - 2.70% 2/10
1 Year 14-Jan-21 13316.10 33.16% 33.16% 22.77% 2/10
2 Year 14-Jan-20 15205.20 52.05% 23.27% 21.43% 2/7
3 Year 14-Jan-19 16732.80 67.33% 18.70% 17.98% 3/7
5 Year 13-Jan-17 20120.60 101.21% 14.99% 12.85% 2/7
10 Year 13-Jan-12 45159.80 351.60% 16.25% 11.57% 1/7
Since Inception 31-Oct-02 429227.30 4192.27% 21.60% 14.35% 5/15

SIP Returns (NAV as on 14th January, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 14-Jan-21 12000 14035.73 16.96 % 32.68 %
2 Year 14-Jan-20 24000 34134 42.23 % 37.91 %
3 Year 14-Jan-19 36000 53753.29 49.31 % 27.78 %
5 Year 13-Jan-17 60000 95636.74 59.39 % 18.68 %
10 Year 13-Jan-12 120000 276197.21 130.16 % 15.9 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st Dec,2021)

Equity Holding : 72.29% | F&O Holdings : 0.03%| Foreign Equity Holdings : 0.00%| Total : 72.32%
No of Stocks : 49 (Category Avg - 57.10) | Large Cap Investments : 63.22%| Mid Cap Investments : 5.43% | Small Cap Investments : 3.04% | Other : 0.65%

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 10713.6 8.70% -0.15% 10.3% (Mar 2021) 8.21% (Aug 2021) 8.61 Cr 10.00 L
ICICI Bank Ltd. Banks 9662.9 7.84% 0.23% 8.37% (Oct 2021) 7.4% (Jun 2021) 1.31 Cr 0.00
Bharti Airtel Ltd. Telecom - services 9416.5 7.64% -0.31% 10.44% (Aug 2021) 7.64% (Dec 2021) 1.38 Cr 4.00 L
Oil & Natural Gas Corporation Ltd. Oil exploration 6692.8 5.43% -0.02% 5.95% (Feb 2021) 4.92% (Jun 2021) 4.70 Cr 0.00
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 5014.2 4.07% 0.13% 4.55% (Jul 2021) 3.08% (Feb 2021) 59.29 L -4.67 L
Hindalco Industries Ltd. Aluminium 5000.2 4.06% 0.51% 4.44% (Jan 2021) 3.18% (May 2021) 1.05 Cr 0.00
Axis Bank Ltd. Banks 4513.9 3.66% 0.18% 3.66% (Dec 2021) 0.78% (Jan 2021) 66.52 L 1.50 L
HCL Technologies Limited Computers - software 2928.4 2.38% -0.18% 2.56% (Nov 2021) 0.61% (Jan 2021) 22.20 L -5.32 L
Mahindra & Mahindra Ltd. Passenger/utility vehicles 2921.6 2.37% 0.21% 2.37% (Dec 2021) 0% (Jan 2021) 34.90 L 3.20 L
Infosys Ltd. Computers - software 2799.7 2.27% -0.53% 4.29% (May 2021) 2.27% (Dec 2021) 14.83 L -5.17 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 17 (Category Avg - 9.60) | Modified Duration 2.52 Years (Category Avg - 2.17)| Yield to Maturity 4.63% (Category Avg - 4.68%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 2.83% 7.66%
CD 0.00% 0.34%
T-Bills 3.36% 2.15%
NCD & Bonds 4.43% 6.85%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 6.19% 9.81%
Low Risk 4.43% 7.16%
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 8.28%
MF Units MF Units 3.15%
Net Receivables Net Receivables 2.18%
Margin Margin 1.55%
India Infrastructure Trust InvITs 1.23%

Risk Ratios

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

  • Standard Deviation

    High volatility
    16.02vs9.53
    Category Avg
  • Beta

    High volatility
    0.65vs0.37
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.82vs0.64
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.2vs0.19
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    3.86vs3.43
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Multi Asset Fund - Growth NA 171.54 3.65 6.11 14.11 61.79 31.42
Axis Triple Advantage Fund - Growth NA 1649.77 3.16 0.56 13.11 24.71 20.52
Tata Multi Asset Opportunities Fund - Growth NA 1213.10 2.73 1.87 10.09 22.24 0.00
Navi 3 in 1 Fund - Growth NA 17.79 3.82 0.41 13.25 20.82 15.28
Nippon India Multi Asset Fund - Growth NA 1195.08 2.04 0.54 8.85 18.40 0.00
HDFC Multi-Asset Fund - Growth NA 1396.24 2.19 1.77 8.99 18.22 16.70
SBI Multi Asset Allocation Fund - Regular Plan - Growth NA 505.26 0.81 -0.85 5.46 12.05 12.97
UTI Multi Asset Fund - Regular Plan - Growth NA 876.28 2.26 0.37 6.52 11.99 10.24
Motilal Oswal Multi Asset Fund - Growth NA 216.68 -0.02 0.75 2.22 4.29 0.00

More Funds from ICICI Prudential Mutual Fund

Out of 149 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 8 is/are ranked 4 * , 18 is/are ranked 3 * , 6 is/are ranked 2 * , 4 is/are ranked 1 * , and 111 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 37878.84 1.92 0.89 7.22 14.76 13.43
ICICI Prudential Liquid Fund - Growth 2 32833.72 0.30 0.85 1.66 3.27 4.64
ICICI Prudential Bluechip Fund - Growth 3 30898.94 4.88 1.42 16.64 28.33 19.45
ICICI Prudential Savings Fund - Growth 5 26625.39 0.04 0.39 1.91 3.76 6.91
ICICI Prudential Value Discovery Fund - Growth 4 22276.24 5.01 -0.52 16.65 34.52 22.04
ICICI Prudential Short Term Fund - Growth 3 22058.81 -0.12 0.47 1.96 3.76 7.85
ICICI Prudential Corporate Bond Fund - Growth 4 19104.31 -0.30 0.54 2.07 3.91 7.90
ICICI Prudential Equity & Debt Fund - Growth 4 18456.19 4.46 1.67 19.57 39.49 21.07
ICICI Prudential Equity - Arbitrage Fund - Growth 3 14842.62 0.28 0.93 1.69 3.96 4.66
ICICI Prudential Asset Allocator Fund (FOF) - Growth NA 14660.75 0.63 -0.47 5.07 14.48 13.50

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