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

: ₹ 283.241 1.51%
(as on 24th May, 2019)

Crisil Rank

Above average performance among peers

Fund Size

: ₹ 11198.36 Cr

(87.79% of Investment in Category)

Expense Ratio

: 1.16%

(1.32% Category average)

Risk-O-Meter

Moderately High

Multi Asset Allocation :Multi Asset Allocation : 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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This Scheme

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Nifty 50

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0.6%

4.84%

5.93%

5.65%

6.76%

8.86%

9.56%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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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%	-	-/-

Returns Calculator Detailed Returns Analysis

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 %

SIP Calculator Detailed Returns Analysis

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.

Detailed Portfolio Analysis

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%

Detailed Portfolio Analysis

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%

Detailed Portfolio Analysis

Risk Ratios

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

9.14vs5.69

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

0.76vs0.14

Category Avg
Treynor's Ratio
Treynor's ratio indicates how much excess return was generated for each unit of risk taken. 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 beta of returns. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Treynor's ratio of 1.40 and fund B has a Treynor's ratio of 1.25, then you can chooses fund A, as it has given higher risk-adjusted return.

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

Detailed Comparison

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