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ICICI Prudential Multi-Asset Fund - Growth

  • Regular
  • Direct
Category : Multi Asset Allocation
  • NAV
    : ₹ 255.7454 -0.13%
    (as on 20th October, 2020)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High
(Min ₹100 for SIP, ₹5000 for one time investment)

Fund has 72.16% investment in indian stocks of which 60.72% is in large cap stocks, 5.25% is in mid cap stocks, 4.77% in small cap stocks.Fund has 11.63% investment in Debt of which 2.58% in Government securities, 9.07% in funds invested in very low risk securities..

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Returns (NAV as on 20th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Oct-20 9985.60 -0.14% - -0.05% 5/10
1 Month 18-Sep-20 9620.60 -3.79% - 0.18% 10/10
3 Month 20-Jul-20 9889.80 -1.10% - 6.26% 8/8
6 Month 20-Apr-20 10881.20 8.81% - 18.39% 7/8
YTD 01-Jan-20 9203.70 -7.96% - 4.88% 7/7
1 Year 18-Oct-19 9603.10 -3.97% -3.94% 7.47% 7/7
2 Year 19-Oct-18 10172.80 1.73% 0.86% 8.73% 7/7
3 Year 18-Oct-17 10350.60 3.51% 1.15% 5.70% 7/7
5 Year 20-Oct-15 13835.20 38.35% 6.70% 7.12% 5/7
10 Year 20-Oct-10 23457.00 134.57% 8.89% 8.18% 1/6
Since Inception 31-Oct-02 255745.40 2457.45% 19.75% 9.57% 2/14

SIP Returns (NAV as on 20th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Oct-19 12000 11978.01 -0.18 % -0.34 %
2 Year 19-Oct-18 24000 23775.75 -0.93 % -0.9 %
3 Year 18-Oct-17 36000 35766.07 -0.65 % -0.42 %
5 Year 20-Oct-15 60000 66182.38 10.3 % 3.87 %
10 Year 20-Oct-10 120000 190052.8 58.38 % 8.89 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 52.00%  |   Category average turnover ratio is 228.79%  
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 : 72.16% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 72.16%
No of Stocks : 58 (Category Avg - 41.70) | Large Cap Investments : 60.72%| Mid Cap Investments : 5.25% | Small Cap Investments : 4.77% | Other : 1.41%

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 9865.1 9.71% -0.49% 10.2% (Aug 2020) 9.2% (Oct 2019) 11.59 Cr 0.00
Bharti Airtel Ltd. Telecom - services 8584.9 8.45% -0.58% 9.95% (Mar 2020) 6.92% (Oct 2019) 2.04 Cr 11.00 L
ICICI Bank Ltd. Banks 5605.1 5.52% -0.17% 7.15% (Oct 2019) 5.12% (Jul 2020) 1.58 Cr 0.00
Oil & Natural Gas Corporation Ltd. Oil exploration 4306.7 4.24% -0.41% 5.7% (Oct 2019) 4.24% (Sep 2020) 6.22 Cr 0.00
Hindalco Industries Ltd. Aluminium 4149.7 4.08% 0.08% 4.08% (Sep 2020) 2.53% (Mar 2020) 2.37 Cr 0.00
Infosys Ltd. Computers - software 3636.5 3.58% 0.52% 3.58% (Sep 2020) 0.82% (Feb 2020) 36.07 L 0.00
Vedanta Ltd. Copper & copper products 3626.5 3.57% 0.46% 4.26% (Dec 2019) 2.15% (Mar 2020) 2.65 Cr 0.00
ITC Limited Cigarettes 3445.3 3.39% 0.32% 3.65% (Jan 2020) 2.15% (Apr 2020) 2.01 Cr 24.50 L
Cipla Ltd. Pharmaceuticals 3098.8 3.05% 0.36% 3.61% (Mar 2020) 2.48% (Jan 2020) 40.00 L -1.29 L
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 3066.3 3.02% 0.11% 3.04% (May 2020) 1.78% (Jan 2020) 61.27 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 20 (Category Avg - 5.80) | Modified Duration 2.21 Years (Category Avg - 1.78)| Yield to Maturity 6.40% (Category Avg - 5.28%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 2.45% 8.03%
T-Bills 0.13% 1.40%
CP 0.00% 1.07%
NCD & Bonds 9.07% 4.74%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 2.58% 9.42%
Low Risk 9.07% 5.55%
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 9.88%
Commodity - Gold Futures Commodity - Gold Futures 2.90%
TREPS TREPS 1.62%
India Infrastructure Trust InvITs 1.39%
Embassy Office Parks Reit InvITs 1.33%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    High volatility
    14.67vs6.65
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.05vs0.09
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.01vs0.3
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Multi Asset Fund - Growth NA 9.80 0.20 19.91 35.86 19.25 10.39
HDFC Multi-Asset Fund - Growth NA 315.02 0.77 7.08 22.95 11.83 6.21
SBI Multi Asset Allocation Fund - Growth NA 262.20 -0.21 2.02 8.05 7.54 6.58
UTI Multi Asset Fund - Retail - Growth NA 662.97 0.74 4.51 16.60 7.46 3.97
Axis Triple Advantage Fund - Growth NA 446.78 1.31 6.45 18.17 5.89 7.13
Essel 3 in 1 Fund - Growth NA 15.28 0.16 5.38 18.86 4.23 4.46
Tata Multi Asset Opportunities Fund - Growth NA 422.64 0.65 5.83 17.84 0.00 0.00
Motilal Oswal Multi Asset Fund - Growth NA 176.20 0.95 0.00 0.00 0.00 0.00
Nippon India Multi Asset Fund - Growth NA 802.84 1.00 0.00 0.00 0.00 0.00

More Funds from ICICI Prudential Mutual Fund

Out of 186 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 4 * , 23 is/are ranked 3 * , 8 is/are ranked 2 * , 2 is/are ranked 1 * , and 150 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Liquid Fund - Growth 3 44170.25 0.28 0.82 1.90 4.71 6.30
ICICI Prudential Balanced Advantage Fund - Growth 2 26174.78 0.86 5.22 18.50 4.87 6.13
ICICI Prudential Bluechip Fund - Growth 3 23422.81 1.40 5.76 22.60 -0.76 3.31
ICICI Prudential Savings Fund - Growth 3 19922.29 0.83 1.51 5.16 8.51 7.99
ICICI Prudential Short Term Fund - Growth 3 18945.66 1.24 1.50 6.47 10.84 8.19
ICICI Prudential Equity & Debt Fund - Growth 3 16098.63 -3.86 -1.07 7.70 -6.00 0.34
ICICI Prudential Value Discovery Fund - Growth 4 15764.01 -2.02 4.62 24.78 6.34 2.13
ICICI Prudential Corporate Bond Fund - Growth 3 15201.23 1.22 1.32 6.40 10.76 8.54
ICICI Prudential Banking & PSU Debt Fund - Growth 2 13200.35 1.17 1.24 6.05 9.83 7.76
ICICI Prudential Multi-Asset Fund - Growth 3 10160.61 -3.79 -1.10 8.81 -3.94 1.15

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