Moneycontrol
Get App
you are here:

ICICI Prudential Multi-Asset Fund - Institutional - Growth

  • Regular
  • Direct
Category : Multi Asset Allocation
  • NAV
    : ₹ 27.2412 0.42%
    (as on 26th June, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High

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..

This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty 50 : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 25th June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Jun-19 10179.20 1.79% - 1.21% 2/9
1 Month 24-May-19 10154.90 1.55% - 1.17% 4/9
3 Month 25-Mar-19 10330.70 3.31% - 2.96% 4/9
6 Month 24-Dec-18 10765.60 7.66% - 5.83% 3/9
YTD 01-Jan-19 10604.80 6.05% - 1.70% 5/9
1 Year 25-Jun-18 10983.10 9.83% 9.83% 6.31% 2/9
2 Year 23-Jun-17 11926.60 19.27% 9.18% 5.98% 2/9
3 Year 24-Jun-16 15107.10 51.07% 14.73% 8.64% 2/9
5 Year 25-Jun-14 17029.50 70.30% 11.23% 8.11% 2/9
Since Inception 13-May-11 27127.70 171.28% 13.07% 10.78% 2/9

SIP Returns (NAV as on 25th June, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Jun-18 12000 12796.62 6.64 % 12.53 %
2 Year 23-Jun-17 24000 25969.03 8.2 % 7.78 %
3 Year 24-Jun-16 36000 41864.21 16.29 % 10.05 %
5 Year 25-Jun-14 60000 79682.58 32.8 % 11.29 %
 

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 : 285.00%  |   Category average turnover ratio is 584.89%  
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 - 7.56%)

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
ICICI Prudential Multi-Asset Fund - Growth 3 11325.89 1.91 2.70 7.46 9.41 13.78
Quant Multi Asset Fund - Growth NA 0.09 0.46 1.17 2.76 7.78 5.86
Axis Triple Advantage Fund - Growth NA 274.60 1.99 5.85 8.28 7.55 7.81
Edelweiss Multi - Asset Allocation Fund - Growth NA 6.68 1.13 3.19 6.82 6.24 10.07
Essel 3 in 1 Fund - Growth NA 20.56 0.46 2.08 4.53 5.46 5.50
SBI Multi Asset Allocation Fund - Growth NA 271.96 2.15 2.43 5.17 5.27 6.57
HDFC Multi-Asset Fund - Growth NA 153.76 0.37 1.52 6.72 4.73 6.89
UTI Multi Asset Fund - Retail - Growth NA 803.54 0.86 0.77 1.85 1.67 6.63

More Funds from ICICI Prudential Mutual Fund

Out of 227 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 195 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 0.58 1.83 3.62 7.45 7.08
ICICI Prudential Balanced Advantage Fund - Growth 2 29104.88 0.61 2.82 5.74 7.92 10.33
ICICI Prudential Equity & Debt Fund - Growth 3 26036.43 0.71 2.95 8.15 9.78 13.17
ICICI Prudential Bluechip Fund - Growth 4 22182.14 0.70 3.42 8.12 8.58 13.91
ICICI Prudential Bluechip Fund - Institutional Option I - Growth NA 22182.14 0.74 3.58 8.52 9.49 14.97
ICICI Prudential Savings Fund - Growth 4 20322.87 0.69 2.10 4.25 8.30 7.76
ICICI Prudential Value Discovery Fund - Growth 2 16362.97 0.60 1.36 5.34 2.40 8.02
ICICI Prudential Multi-Asset Fund - Growth 3 11325.89 1.91 2.70 7.46 9.41 13.78
ICICI Prudential Multi-Asset Fund - Institutional - Growth NA 11325.89 1.97 2.88 7.91 10.40 14.87
ICICI Prudential Credit Risk Fund - Growth 2 10941.85 0.77 1.97 3.88 7.67 7.79

Forum

View More