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ICICI Prudential Multi-Asset Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Asset Allocation
  • NAV
    : ₹ 519.0383 -0.35%
    (as on 25th January, 2023)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Very High

The fund has 65.45% investment in domestic equities of which 51.05% is in Large Cap stocks, 4.54% is in Mid Cap stocks, 3.06% in Small Cap stocks.The fund has 10.27% investment in Debt, of which 6.76% in Government securities, 3.5% is in 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 25th January, 2023)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Jan-23 9966.90 -0.33% - -0.66% 2/10
1 Month 23-Dec-22 10176.40 1.76% - 1.61% 5/10
3 Month 25-Oct-22 10420.00 4.20% - 2.50% 2/9
6 Month 25-Jul-22 11162.40 11.62% - 7.56% 2/9
YTD 30-Dec-22 10015.60 0.16% - -0.05% 5/10
1 Year 25-Jan-22 11400.60 14.01% 14.01% 6.86% 1/9
2 Year 25-Jan-21 15726.80 57.27% 25.41% 14.64% 2/9
3 Year 24-Jan-20 17408.30 74.08% 20.26% 16.24% 2/6
5 Year 25-Jan-18 18495.40 84.95% 13.08% 12.01% 2/6
10 Year 25-Jan-13 43146.40 331.46% 15.73% 11.67% 1/5
Since Inception 01-Jan-13 44333.40 343.33% 15.94% 11.07% 3/10

SIP Returns (NAV as on 25th January, 2023)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Jan-22 12000 13127 9.39 % 17.74 %
2 Year 25-Jan-21 24000 29069.36 21.12 % 19.57 %
3 Year 24-Jan-20 36000 52027 44.52 % 25.4 %
5 Year 25-Jan-18 60000 97577.49 62.63 % 19.51 %
10 Year 25-Jan-13 120000 280033.62 133.36 % 16.16 %
 

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 31st Dec,2022)

Portfolio Turnover Ratio : 44.00%  |   Category average turnover ratio is 133.19%  
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 : 65.45% | F&O Holdings : 0.07%| Foreign Equity Holdings : 0.00%| Total : 65.52%
No of Stocks : 75 (Category Avg - 49.30) | Large Cap Investments : 51.05%| Mid Cap Investments : 4.54% | Small Cap Investments : 3.06% | Other : 6.89%

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 13083.2 8.30% -0.08% 9.71% (May 2022) 8.29% (Sep 2022) 7.86 Cr 33.05 L
ICICI Bank Ltd. Banks 9742.7 6.18% -0.56% 7.78% (Jan 2022) 6.18% (Dec 2022) 1.09 Cr 0.00
Oil & Natural Gas Corporation Ltd. Oil exploration 7900.4 5.01% 0.09% 5.5% (Mar 2022) 4.81% (Jul 2022) 5.38 Cr -0.89 L
Bharti Airtel Ltd. Telecom - services 6634.4 4.21% -0.31% 8.06% (Feb 2022) 4.21% (Dec 2022) 82.30 L 0.00
HDFC Bank Ltd. Banks 5660.2 3.59% -0.02% 3.61% (Nov 2022) 1.41% (Jan 2022) 34.76 L 0.00
Infosys Ltd. Computers - software 5564 3.53% -0.37% 4.21% (Oct 2022) 1.16% (Mar 2022) 36.89 L 0.00
ICICI Lombard General Insurance Co Ltd. Insurance 4015.1 2.55% 0.04% 2.55% (Dec 2022) 1.25% (Jan 2022) 32.46 L 46.24 k
Reliance Industries Ltd. Refineries/marketing 3999.7 2.54% -0.24% 3.18% (Jul 2022) 0.97% (Apr 2022) 15.70 L 0.00
Maruti Suzuki India Ltd. Passenger/utility vehicles 3624.8 2.30% 0.87% 2.3% (Dec 2022) 0.65% (Aug 2022) 4.32 L 1.85 L
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 2987.6 1.89% 0.16% 3.88% (Feb 2022) 1.74% (Nov 2022) 29.83 L 4.15 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 10 (Category Avg - 8.50) | Modified Duration 0.18 Years (Category Avg - 1.89)| Yield to Maturity 6.71% (Category Avg - 6.93%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 3.89% 7.86%
CD 2.96% 0.65%
T-Bills 2.87% 1.33%
CP 0.00% 0.44%
NCD & Bonds 0.54% 5.46%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 6.76% 9.18%
Low Risk 3.50% 6.51%
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 (%)
TREPS TREPS 18.53%
MF Units MF Units 3.10%
Margin Margin 1.22%
Net Receivables Net Receivables 0.57%
India Infrastructure Trust InvITs 0.53%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th December, 2022)

  • Standard Deviation

    High volatility
    15.83vs10.89
    Category Avg
  • Beta

    High volatility
    1.28vs0.73
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.82vs0.51
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.1vs0.12
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    5.72vs3.99
    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 530.01 4.00 3.83 15.13 13.90 30.75
Tata Multi Asset Opportunities Fund - Direct Plan - Growth NA 1493.74 1.62 2.71 9.02 8.39 0.00
Nippon India Multi Asset Fund - Direct Plan - Growth NA 1143.83 2.55 4.81 7.59 7.95 0.00
SBI Multi Asset Allocation Fund - Direct Plan - Growth NA 600.60 1.64 2.24 6.57 7.05 11.08
HDFC Multi-Asset Fund - Direct Plan - Growth NA 1635.72 1.32 2.65 6.59 6.82 14.65
UTI Multi Asset Fund - Direct Plan - Growth NA 895.59 1.84 1.76 6.53 4.90 9.56
Motilal Oswal Multi Asset Fund - Direct Plan - Growth NA 128.35 2.35 2.03 3.37 2.82 0.00
Axis Triple Advantage Fund - Direct Plan - Growth NA 1661.25 -0.96 -1.68 1.58 -4.10 11.16
Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth NA 1334.08 -0.01 0.00 0.00 0.00 0.00
Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan - Growth NA 0.00 0.00 0.00 0.00 0.00 0.00

More Funds from ICICI Prudential Mutual Fund

Out of 92 mutual fund schemes offered by this AMC, 9 is/are ranked 5 * , 5 is/are ranked 4 * , 12 is/are ranked 3 * , 2 is/are ranked 2 * , 2 is/are ranked 1 * , and 62 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 44633.87 0.82 0.92 5.37 7.88 11.65
ICICI Prudential Liquid Fund - Direct Fund - Growth 3 40973.38 0.56 1.64 3.02 5.06 4.22
ICICI Prudential Bluechip Fund - Direct Plan - Growth 5 35049.23 1.01 1.37 9.03 6.00 16.03
ICICI Prudential Value Discovery Fund - Direct Plan - Growth 5 27515.18 2.75 4.68 12.70 12.86 24.54
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 5 21281.62 2.16 1.67 9.35 9.47 19.95
ICICI Prudential Savings Fund - Direct Plan - Growth 5 20657.55 0.47 1.45 3.71 4.71 5.63
ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - Growth NA 18159.83 1.10 2.92 6.80 9.38 13.77
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 5 16440.10 0.49 1.58 3.61 5.27 6.53
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth 4 15770.14 1.76 4.20 11.62 14.01 20.26
ICICI Prudential Short Term Fund - Direct Fund - Growth 5 15527.68 0.58 1.84 3.86 5.92 7.05

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