ICICI Prudential Multi-Asset Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Multi Asset Allocation

Fund House : ICICI Prudential Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 278.6174 -0.21%
(as on 16th October, 2019)

Crisil Rank

Above average performance among peers

Fund Size

: ₹ 11156.37 Cr

(88.4% of Investment in Category)

Expense Ratio

: 1.3%

(1.53% Category average)

Risk-O-Meter

Moderately High

Multi Asset Allocation :Multi Asset Allocation : Fund has 70.51% investment in indian stocks of which 55.83% is in large cap stocks, 8.16% is in mid cap stocks, 6.12% in small cap stocks.Fund has 12.34% investment in Debt of which 1.86% in Government securities, 9.65% 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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This Scheme

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2.15%

1.1%

2.66%

8.4%

5%

7.88%

8.83%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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Returns (NAV as on 16th October, 2019)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	09-Oct-19	10140.20	1.40%	-	1.57%	1/7
1 Month	16-Sep-19	10031.30	0.31%	-	1.80%	7/7
3 Month	16-Jul-19	9744.70	-2.55%	-	1.26%	7/7
6 Month	16-Apr-19	9796.60	-2.03%	-	2.76%	7/7
YTD	01-Jan-19	10272.20	2.72%	-	2.96%	7/7
1 Year	16-Oct-18	10448.70	4.49%	4.49%	8.62%	6/7
2 Year	16-Oct-17	10859.90	8.60%	4.21%	5.00%	5/7
3 Year	14-Oct-16	13088.20	30.88%	9.37%	6.64%	1/7
5 Year	16-Oct-14	15845.30	58.45%	9.64%	7.71%	1/7
Since Inception	01-Jan-13	23798.00	137.98%	13.62%	8.80%	1/7

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 16th October, 2019)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	16-Oct-18	12000	12201.1	1.68 %	3.12 %
2 Year	16-Oct-17	24000	24716.23	2.98 %	2.85 %
3 Year	14-Oct-16	36000	39156.81	8.77 %	5.53 %
5 Year	16-Oct-14	60000	74853.24	24.76 %	8.78 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Equity Holding : 70.51% | F&O Holdings : -0.01%| Foreign Equity Holdings : 0.00%| Total : 70.50%

No of Stocks : 71 (Category Avg - 51.57) | Large Cap Investments : 55.83%| Mid Cap Investments : 8.16% | Small Cap Investments : 6.12% | Other : 0.38%

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	10177.2	9.12%	-0.46%	10.47% (Apr 2019)	7.98% (Nov 2018)	8.66 Cr	4.13 L
Bharti Airtel Ltd.	Telecom - services	8121.8	7.28%	0.27%	7.51% (May 2019)	5.39% (Oct 2018)	2.21 Cr	0.00
ICICI Bank Ltd.	Banks	7719.9	6.92%	0.05%	7.05% (Jul 2019)	5.91% (Feb 2019)	1.78 Cr	-5.56 L
Oil & Natural Gas Corporation Ltd.	Oil exploration	6119.5	5.49%	0.46%	5.49% (Sep 2019)	3.37% (Oct 2018)	4.64 Cr	10.75 L
Vedanta Ltd.	Copper & copper products	4956	4.44%	0.35%	5.71% (Oct 2018)	3.92% (Jul 2019)	3.22 Cr	0.00
Hindalco Industries Ltd.	Aluminium	4373.2	3.92%	0.07%	3.92% (Sep 2019)	2.98% (Oct 2018)	2.29 Cr	0.00
ITC Limited	Cigarettes	3770.9	3.38%	0.12%	5.48% (Feb 2019)	2.99% (Jun 2019)	1.45 Cr	0.00
State Bank Of India	Banks	3237.4	2.90%	-0.30%	4.15% (Oct 2018)	2.72% (Apr 2019)	1.20 Cr	-8.41 L
Indian Oil Corporation Ltd.	Refineries/marketing	3061.6	2.74%	0.42%	2.74% (Sep 2019)	0.72% (Oct 2018)	2.08 Cr	0.00
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	2935.2	2.63%	-0.47%	3.1% (Aug 2019)	0.92% (Nov 2018)	75.37 L	0.00

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

No of Debt Holding 18 (Category Avg - 8.29) | Modified Duration 2.22 Years (Category Avg - 1.85)| Yield to Maturity 8.20% (Category Avg - 7.07%)

Type of Holdings

Security Type	% Weight	Category Average
GOI	1.64%	10.03%
NCD-ST	0.00%	0.00%
T-Bills	0.22%	0.06%
CP	0.00%	1.36%
NCD & Bonds	10.46%	7.19%

Investment / Portfolio Grades

Security Type	% Weight	Category Average
Government Backed	1.86%	10.10%
Low Risk	9.65%	7.68%
Moderate Risk	0.81%	0.88%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
	Gold	13.07%
TREPS	TREPS	1.50%
India Infrastructure Trust	InvITs	1.28%
Net Receivables	Net Receivables	0.92%
FD - Axis Bank Ltd.	FD	0.38%

Detailed Portfolio Analysis

Risk Ratios

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

Standard Deviation
Standard Deviation value gives an idea about how volatile fund returns has been in the past 3 years. Lower value indicates more predictable performance. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A standard deviation value is lower than Fund B. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary.

High volatility

8.89vs5.82

Category Avg
Sharpe Ratio
Sharpe ratio indicates how much risk was taken to generate the returns. Higher the value means, fund has been able to give better returns for the amount of risk taken. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Sharpe ratio of 1.40 and fund B has a Sharpe ratio of 1.25, you can chooses fund A, as it has given higher risk-adjusted return.

Better risk adjusted returns

0.27vs0.05

Category Avg

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Axis Triple Advantage Fund - Direct Plan - Growth	NA	271.07	5.13	4.42	8.25	17.37	8.63
SBI Multi Asset Allocation Fund - Direct Plan - Growth	NA	258.42	1.52	1.59	5.16	10.19	7.32
Quant Multi Asset Fund - Direct Plan - Growth	NA	0.10	2.99	3.53	6.20	9.95	5.49
Essel 3 in 1 Fund - Direct Plan - Growth	NA	20.52	2.15	1.06	1.92	7.98	5.75
HDFC Multi-Asset Fund - Direct Plan - Growth	NA	183.34	1.80	-0.47	-0.81	6.60	5.14
UTI Multi Asset Fund - Direct Plan - Growth	NA	730.06	1.13	0.15	-0.07	2.23	5.20

Detailed Comparison

More Funds from ICICI Prudential Mutual Fund

Out of 197 mutual fund schemes offered by this AMC, 7 is/are ranked 4 * , 14 is/are ranked 3 * , 3 is/are ranked 2 * , 3 is/are ranked 1 * , and 170 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	4	57906.68	0.47	1.53	3.32	7.20	7.05
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth	NA	27955.51	2.62	1.63	2.75	11.01	9.25
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth	4	23486.80	0.95	-2.45	-2.47	6.33	8.80
ICICI Prudential Bluechip Fund - Direct Plan - Growth	3	23018.64	3.23	-0.29	-0.53	8.55	10.66
ICICI Prudential Savings Fund - Direct Plan - Growth	3	19022.38	0.62	2.09	4.52	9.17	7.82
ICICI Prudential Value Discovery Fund - Direct Plan - Growth	3	15218.68	-0.24	-4.19	-6.26	-2.58	4.34
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth	NA	12925.03	0.56	1.49	3.60	6.92	6.72
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth	4	11156.37	0.43	-1.88	-1.52	5.15	9.45
ICICI Prudential Credit Risk Fund - Direct Plan - Growth	4	10941.92	0.65	2.26	4.65	9.80	8.24
ICICI Prudential Short Term Fund - Direct Fund - Growth	3	10197.64	0.51	2.18	5.29	10.63	7.94