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ICICI Prudential Multi-Asset Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Asset Allocation
  • NAV
    : ₹ 283.241 1.51%
    (as on 24th May, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

Fund has 68.56% investment in indian stocks of which 56.77% is in large cap stocks, 4.67% is in mid cap stocks, 6.24% in small cap stocks.Fund has 13.4% investment in Debt of which 0.23% in Government securities, 11.82% in funds invested in very low risk securities..

Crisil Rank Change : Fund Crisil rank was updated from 3 to 4 in the previous quarter.

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Returns (NAV as on 24th May, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-May-19 10306.09 3.06% - 2.18% 2/8
1 Month 24-Apr-19 10030.35 0.30% - 0.60% 6/8
3 Month 22-Feb-19 10743.59 7.44% - 4.84% 2/8
6 Month 22-Nov-18 10644.41 6.44% - 5.93% 4/8
YTD 01-Apr-19 9976.16 -0.24% - 0.71% 5/8
1 Year 24-May-18 10694.47 6.94% 6.94% 5.65% 4/8
2 Year 24-May-17 11949.61 19.50% 9.31% 6.76% 2/8
3 Year 24-May-16 15321.34 53.21% 15.28% 9.11% 1/8
5 Year 23-May-14 17484.82 74.85% 11.81% 8.86% 1/8
10 Year - - - - - -/-
Since Inception 01-Jan-13 24192.90 141.93% 14.82% - -/-

SIP Returns (NAV as on 24th May,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 24-May-18 12000 12671.75 5.60 % 10.57 %
2 years 24-May-17 24000 25803.23 7.51 % 7.15 %
3 years 24-May-16 36000 41825.75 16.18 % 10.00 %
5 years 24-May-14 60000 79229.16 32.05 % 11.07 %
 

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 30th Apr,2019)

Portfolio Turnover Ratio : 305.00%  |   Category average turnover ratio is 480.60%  
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 : 68.56% | F&O Holdings : -9.89%| Foreign Equity Holdings : 0.00%| Total : 58.67%
No of Stocks : 66 (Category Avg - 51.38) | Large Cap Investments : 56.77%| Mid Cap Investments : 4.67% | Small Cap Investments : 6.24% | Other : -9%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
National Thermal Power Corporation Ltd. Power 11729.4 10.47% 0.21% 7.59% (May 2018) 7.59% (May 2018) 8.75 Cr 0.00
ICICI Bank Ltd. Banks 7480.1 6.68% 0.28% 4.06% (Jun 2018) 4.06% (Jun 2018) 1.84 Cr 0.00
Bharti Airtel Ltd. Telecom - services 6259.3 5.59% -0.41% 3.06% (May 2018) 3.06% (May 2018) 1.95 Cr -0.11 Cr
Vedanta Ltd. Copper & copper products 5045.9 4.51% -0.55% 1.15% (May 2018) 1.15% (May 2018) 3.02 Cr -0.13 Cr
Oil & Natural Gas Corporation Ltd. Oil exploration 4599.5 4.11% 0.14% 3.36% (May 2018) 3.36% (May 2018) 2.72 Cr -0.13 Cr
Infosys Ltd. Computers - software 4340.9 3.88% 1.83% 0.53% (Oct 2018) 0% (May 2018) 57.77 L 26.22 L
ITC Limited Cigarettes 3937.6 3.52% -0.99% 3.52% (Apr 2019) 3.52% (Apr 2019) 1.31 Cr -0.43 Cr
Hindalco Industries Ltd. Aluminium 3546 3.17% 0.09% 2.61% (Jun 2018) 2.61% (Jun 2018) 1.72 Cr 0.00
State Bank Of India Banks 3048.2 2.72% -0.53% 2.72% (Apr 2019) 2.72% (Apr 2019) 98.35 L -0.18 Cr
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 2791.7 2.49% -0.05% 0.92% (Nov 2018) 0.92% (Nov 2018) 61.00 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 24 (Category Avg - 8.62) | Modified Duration 1.08 Years (Category Avg - 1.67)| Yield to Maturity 8.98% (Category Avg - 7.56%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.01% 8.89%
NCD-ST 0.44% 0.11%
T-Bills 0.22% 0.06%
NCD & Bonds 10.97% 5.50%
CP 1.77% 2.01%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.23% 8.94%
Low Risk 11.82% 7.06%
Moderate Risk 1.36% 0.56%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Gold 11.26%
Net Receivables Net Receivables 10.21%
CBLO CBLO 3.04%
InvITs InvITs 1.33%
FD - HDFC Bank Ltd. FD 1.07%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2019)

  • Standard Deviation

    High volatility
    9.14vs5.69
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.76vs0.14
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.13vs0.02
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Edelweiss Multi - Asset Allocation Fund - Direct Plan - Growth NA 6.40 0.68 6.18 8.31 7.95 11.34
Quant Multi Asset Fund - Direct Plan - Growth NA 0.09 0.75 1.42 2.91 7.83 5.73
Axis Triple Advantage Fund - Direct Plan - Growth NA 277.69 2.00 7.57 9.51 7.05 9.44
Essel 3 in 1 Fund - Direct Plan - Growth NA 21.02 0.77 4.53 5.64 5.94 7.19
HDFC Multi-Asset Fund - Direct Plan - Growth NA 149.81 0.41 6.53 7.72 4.14 7.89
SBI Multi Asset Allocation Fund - Direct Plan - Growth NA 278.34 0.13 2.57 4.48 3.39 7.49
UTI Multi Asset Fund - Direct Plan - Growth NA 824.59 -0.21 2.50 2.45 1.95 8.51

More Funds from ICICI Prudential Mutual Fund

Out of 216 mutual fund schemes offered by this AMC, 8 is/are ranked 4 * , 13 is/are ranked 3 * , 3 is/are ranked 2 * , 2 is/are ranked 1 * , and 190 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Liquid Fund - Direct Fund - Growth 3 57391.97 0.60 1.82 3.69 7.58 7.17
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 29033.45 1.05 5.93 7.41 8.93 12.66
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 3 26128.61 0.98 9.09 8.19 10.06 15.70
ICICI Prudential Bluechip Fund - Direct Plan - Growth 4 21846.44 1.25 9.09 9.12 9.75 16.67
ICICI Prudential Savings Fund - Direct Plan - Growth 4 20235.97 0.81 2.31 4.51 8.66 7.93
ICICI Prudential Value Discovery Fund - Direct Plan - Growth 2 16502.61 -0.66 7.45 4.85 4.54 11.25
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth 4 11198.36 0.30 7.44 6.44 6.94 15.28
ICICI Prudential Credit Risk Fund - Direct Plan - Growth 2 11155.62 0.67 2.40 4.57 8.66 8.75
ICICI Prudential Money Market Fund - Direct Plan - Growth 3 9271.38 0.73 2.10 4.26 8.30 7.44
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth NA 8207.65 0.64 1.79 3.24 7.02 6.83

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