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ICICI Prudential Multi-Asset Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Asset Allocation
  • NAV
    : ₹ 298.7793 0.46%
    (as on 24th November, 2020)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

Fund has 71.13% investment in indian stocks of which 60.88% is in large cap stocks, 5.17% is in mid cap stocks, 4.83% in small cap stocks.Fund has 10.82% investment in Debt of which 1.69% in Government securities, 9.13% in funds invested in very low risk securities..

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Returns (NAV as on 24th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-Nov-20 10149.80 1.50% - 0.49% 2/10
1 Month 23-Oct-20 10758.20 7.58% - 4.62% 2/10
3 Month 24-Aug-20 10169.30 1.69% - 5.55% 9/9
6 Month 22-May-20 12047.40 20.47% - 27.52% 7/8
YTD 01-Jan-20 10147.20 1.47% - 11.45% 7/7
1 Year 22-Nov-19 10388.90 3.89% 3.86% 12.67% 7/7
2 Year 22-Nov-18 11228.40 12.28% 5.94% 11.92% 7/7
3 Year 24-Nov-17 11084.50 10.85% 3.49% 7.98% 7/7
5 Year 24-Nov-15 16219.90 62.20% 10.14% 9.56% 3/7
Since Inception 01-Jan-13 25520.10 155.20% 12.59% 10.09% 2/9

SIP Returns (NAV as on 24th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Nov-19 12000 13407.84 11.73 % 22.25 %
2 Year 22-Nov-18 24000 26416.39 10.07 % 9.48 %
3 Year 24-Nov-17 36000 39752.29 10.42 % 6.53 %
5 Year 24-Nov-15 60000 73966.58 23.28 % 8.29 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Equity Holding : 71.13% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 71.13%
No of Stocks : 54 (Category Avg - 41.50) | Large Cap Investments : 60.88%| Mid Cap Investments : 5.17% | Small Cap Investments : 4.83% | Other : 0.3%

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 10242.5 10.26% 0.55% 10.26% (Oct 2020) 9.29% (Jul 2020) 11.69 Cr 10.00 L
Bharti Airtel Ltd. Telecom - services 8846 8.86% 0.41% 9.95% (Mar 2020) 7.9% (Nov 2019) 2.04 Cr 0.00
ICICI Bank Ltd. Banks 6038.2 6.05% 0.53% 6.81% (Dec 2019) 5.12% (Jul 2020) 1.54 Cr -4.20 L
Hindalco Industries Ltd. Aluminium 4040.7 4.05% -0.04% 4.08% (Sep 2020) 2.53% (Mar 2020) 2.37 Cr 0.00
Oil & Natural Gas Corporation Ltd. Oil exploration 4036.2 4.04% -0.20% 5.49% (Dec 2019) 4.04% (Oct 2020) 6.22 Cr 0.00
Infosys Ltd. Computers - software 3825.3 3.83% 0.25% 3.83% (Oct 2020) 0.82% (Feb 2020) 36.07 L 0.00
ITC Limited Cigarettes 3315.9 3.32% -0.07% 3.65% (Jan 2020) 2.15% (Apr 2020) 2.01 Cr 0.00
Cipla Ltd. Pharmaceuticals 2942.6 2.95% -0.10% 3.61% (Mar 2020) 2.48% (Jan 2020) 39.00 L -1.00 L
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 2853.7 2.86% -0.16% 3.04% (May 2020) 1.78% (Jan 2020) 61.27 L 0.00
Indian Oil Corporation Ltd. Refineries/marketing 2564.9 2.57% 0.22% 2.77% (Feb 2020) 2.17% (Dec 2019) 3.22 Cr 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 17 (Category Avg - 5.90) | Modified Duration 1.35 Years (Category Avg - 1.55)| Yield to Maturity 5.36% (Category Avg - 4.64%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 1.56% 7.19%
T-Bills 0.13% 1.34%
CP 0.00% 1.08%
NCD & Bonds 9.13% 5.30%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 1.69% 8.53%
Low Risk 9.13% 6.24%
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 (%)
MF Units MF Units 8.82%
TREPS TREPS 4.98%
Commodity - Gold Futures Commodity - Gold Futures 4.24%
India Infrastructure Trust InvITs 1.35%
Embassy Office Parks Reit InvITs 1.29%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

  • Standard Deviation

    High volatility
    14.74vs6.68
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.15vs0.09
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.04vs0.03
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Multi Asset Fund - Direct Plan - Growth NA 12.40 2.53 5.14 41.80 19.67 11.70
Axis Triple Advantage Fund - Direct Plan - Growth NA 494.20 8.77 10.85 32.64 16.41 11.44
HDFC Multi-Asset Fund - Direct Plan - Growth NA 345.85 3.59 4.93 30.78 15.99 7.58
SBI Multi Asset Allocation Fund - Direct Plan - Growth NA 268.46 3.11 2.96 13.74 11.17 8.22
UTI Multi Asset Fund - Direct Plan - Growth NA 665.82 3.54 4.91 25.71 10.91 5.45
Essel 3 in 1 Fund - Direct Plan - Growth NA 15.22 6.97 8.92 28.68 10.70 7.97
Tata Multi Asset Opportunities Fund - Direct Plan - Growth NA 430.97 4.68 7.64 26.32 0.00 0.00
Motilal Oswal Multi Asset Fund - Direct Plan - Growth NA 184.54 1.61 2.87 0.00 0.00 0.00
Nippon India Multi Asset Fund - Direct Plan - Growth NA 752.86 3.85 0.00 0.00 0.00 0.00

More Funds from ICICI Prudential Mutual Fund

Out of 156 mutual fund schemes offered by this AMC, 5 is/are ranked 4 * , 11 is/are ranked 3 * , 9 is/are ranked 2 * , 4 is/are ranked 1 * , and 127 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 40246.63 0.28 0.83 1.76 4.62 6.29
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 26122.94 5.65 7.11 27.93 10.02 8.36
ICICI Prudential Savings Fund - Direct Plan - Growth 3 23676.84 0.66 1.99 4.52 8.45 8.19
ICICI Prudential Bluechip Fund - Direct Plan - Growth 2 23486.07 9.66 11.51 39.00 9.11 6.34
ICICI Prudential Short Term Fund - Direct Fund - Growth 2 20927.11 0.80 2.99 5.86 11.40 9.31
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 3 18906.10 0.64 2.75 5.34 10.84 9.05
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 1 15479.31 9.59 4.31 23.15 2.72 3.63
ICICI Prudential Value Discovery Fund - Direct Plan - Growth 4 15421.99 8.52 8.65 33.50 15.87 5.09
ICICI Prudential Banking & PSU Debt Fund - Direct Plan - Growth 3 13802.01 0.80 2.86 4.82 10.08 8.53
ICICI Prudential Money Market Fund - Direct Plan - Growth 3 11576.94 0.35 1.10 2.68 6.53 7.49

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