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ICICI Prudential Multi-Asset Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Asset Allocation
  • NAV
    : ₹ 278.6174 -0.21%
    (as on 16th October, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

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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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

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 %
 

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.
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%
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%

Risk Ratios

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

  • Standard Deviation

    High volatility
    8.89vs5.82
    Category Avg
  • Sharpe Ratio

    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

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

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