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ICICI Prudential Multi-Asset Fund - Growth

  • Regular
  • Direct
Category : Multi Asset Allocation
  • NAV
    : ₹ 269.5752 -0.33%
    (as on 14th June, 2019)
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 71.15% investment in indian stocks of which 59.09% is in large cap stocks, 5.32% is in mid cap stocks, 6.34% in small cap stocks.Fund has 12.71% investment in Debt of which 0.23% in Government securities, 10.7% in funds invested in very low risk securities..

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Returns (NAV as on 14th June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Jun-19 10006.61 0.07% - -0.15% 2/9
1 Month 14-May-19 10339.38 3.39% - 3.20% 4/9
3 Month 14-Mar-19 10258.48 2.58% - 2.26% 3/9
6 Month 14-Dec-18 10602.24 6.02% - 4.78% 2/9
YTD 01-Apr-19 10013.16 0.13% - 1.01% 6/9
1 Year 14-Jun-18 10568.53 5.69% 5.69% 4.57% 2/9
2 Year 14-Jun-17 11519.94 15.20% 7.33% 5.49% 1/9
3 Year 14-Jun-16 14586.91 45.87% 13.41% 8.48% 1/9
5 Year 13-Jun-14 16234.35 62.34% 10.16% 8.16% 1/9
10 Year 12-Jun-09 37819.51 278.20% 14.21% 9.37% 1/5
Since Inception 31-Oct-02 269575.20 2595.75% 21.91% - -/-

SIP Returns (NAV as on 14th Jun,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 14-Jun-18 12000 12640.3 5.34 % 10.03 %
2 years 14-Jun-17 24000 25526.83 6.36 % 6.05 %
3 years 14-Jun-16 36000 40927.47 13.69 % 8.51 %
5 years 14-Jun-14 60000 77038.23 28.40 % 9.94 %
10 years 14-Jun-09 120000 232775.97 93.98 % 12.72 %
 

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 31st May,2019)

Portfolio Turnover Ratio : 305.00%  |   Category average turnover ratio is 484.65%  
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 : 71.15% | F&O Holdings : -4.87%| Foreign Equity Holdings : 0.38%| Total : 66.66%
No of Stocks : 69 (Category Avg - 51.50) | Large Cap Investments : 59.09%| Mid Cap Investments : 5.32% | Small Cap Investments : 6.34% | Other : -4.11%

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 11659.4 10.29% -0.18% 7.8% (Jun 2018) 7.8% (Jun 2018) 8.75 Cr 0.00
Bharti Airtel Ltd. Telecom - services 8503.3 7.51% 1.92% 3.18% (Jun 2018) 3.18% (Jun 2018) 2.44 Cr 48.37 L
ICICI Bank Ltd. Banks 7777.5 6.87% 0.19% 4.06% (Jun 2018) 4.06% (Jun 2018) 1.84 Cr 0.00
Vedanta Ltd. Copper & copper products 4518.7 3.99% -0.52% 2.67% (Jul 2018) 2.67% (Jul 2018) 2.81 Cr -0.21 Cr
Oil & Natural Gas Corporation Ltd. Oil exploration 4428.7 3.91% -0.20% 3.37% (Oct 2018) 3.37% (Oct 2018) 2.58 Cr -0.14 Cr
Infosys Ltd. Computers - software 4326.4 3.82% -0.06% 0.53% (Oct 2018) 0% (Jun 2018) 58.64 L 86.85 k
- Hindalco Industries Ltd. Aluminium 3589.6 3.17% 0.00% 2.61% (Jun 2018) 2.61% (Jun 2018) 1.82 Cr 10.12 L
ITC Limited Cigarettes 3485.2 3.08% -0.44% 3.08% (May 2019) 3.08% (May 2019) 1.25 Cr -5.55 L
State Bank Of India Banks 3466.7 3.06% 0.34% 2.72% (Apr 2019) 2.72% (Apr 2019) 98.35 L 0.00
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 2772.7 2.45% -0.04% 0.92% (Nov 2018) 0.92% (Nov 2018) 67.65 L 6.65 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 23 (Category Avg - 8.00) | Modified Duration 1.10 Years (Category Avg - 1.52)| Yield to Maturity 9.11% (Category Avg - 7.58%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.01% 9.19%
NCD-ST 0.44% 0.11%
T-Bills 0.22% 0.05%
CP 1.77% 0.44%
NCD & Bonds 10.28% 5.20%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.23% 9.24%
Low Risk 10.70% 5.08%
Moderate Risk 1.79% 0.67%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Gold 11.23%
Net Receivables Net Receivables 6.32%
InvITs InvITs 1.31%
FD - RBL Bank Ltd. FD 0.44%
FD - HDFC Bank Ltd. FD 0.44%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2019)

  • Standard Deviation

    High volatility
    9.14vs5.7
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.8vs0.21
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.13vs0.03
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Multi Asset Fund - Growth NA 0.09 0.68 1.32 3.07 8.60 5.96
ICICI Prudential Multi-Asset Fund - Institutional - Growth NA 11325.89 3.45 2.78 6.49 6.65 14.50
Axis Triple Advantage Fund - Growth NA 274.60 5.89 5.36 6.68 5.16 7.95
Essel 3 in 1 Fund - Growth NA 20.56 2.86 1.83 4.08 4.49 5.61
Edelweiss Multi - Asset Allocation Fund - Growth NA 6.68 4.10 2.89 5.34 4.35 9.48
SBI Multi Asset Allocation Fund - Growth NA 271.96 3.39 1.24 4.22 3.38 6.25
HDFC Multi-Asset Fund - Growth NA 153.76 3.46 1.96 6.19 2.81 6.77
UTI Multi Asset Fund - Retail - Growth NA 803.54 1.59 0.37 0.93 -0.04 6.40

More Funds from ICICI Prudential Mutual Fund

Out of 236 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 6 is/are ranked 4 * , 17 is/are ranked 3 * , 6 is/are ranked 2 * , 2 is/are ranked 1 * , and 204 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 68726.96 0.61 1.85 3.64 7.49 7.09
ICICI Prudential Balanced Advantage Fund - Growth 2 29104.88 2.94 3.03 5.57 7.11 10.28
ICICI Prudential Equity & Debt Fund - Growth 3 26036.43 3.64 3.41 7.35 7.32 13.10
ICICI Prudential Bluechip Fund - Growth 4 22182.14 5.28 3.76 7.06 6.48 13.75
ICICI Prudential Bluechip Fund - Institutional Option I - Growth NA 22182.14 5.32 3.94 7.46 7.41 14.81
ICICI Prudential Savings Fund - Growth 4 20322.87 0.90 2.17 4.38 8.47 7.79
ICICI Prudential Value Discovery Fund - Growth 2 16362.97 3.71 1.77 4.10 -0.08 7.99
ICICI Prudential Multi-Asset Fund - Growth 3 11325.89 3.39 2.58 6.02 5.69 13.41
ICICI Prudential Multi-Asset Fund - Institutional - Growth NA 11325.89 3.45 2.78 6.49 6.65 14.50
ICICI Prudential Credit Risk Fund - Growth 2 10941.85 0.97 2.18 4.17 7.99 7.84

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