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ICICI Prudential Multi-Asset Fund - Growth

  • Regular
  • Direct
Category : Multi Asset Allocation
  • NAV
    : ₹ 268.296 1.5%
    (as on 24th May, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High
(Min ₹100 for SIP, ₹5000 for one time investment)

Fund has 68.56% investment in indian stocks of which 56.77% is in large cap stocks, 4.67% is in mid cap stocks, 6.24% in small cap stocks.Fund has 13.4% investment in Debt of which 0.23% in Government securities, 11.82% in funds invested in very low risk securities..

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Returns (NAV as on 24th May, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-May-19 10304.85 3.05% - 2.26% 1/9
1 Month 24-Apr-19 10024.46 0.24% - 0.50% 6/9
3 Month 22-Feb-19 10721.53 7.22% - 4.92% 1/9
6 Month 22-Nov-18 10596.25 5.96% - 5.63% 4/9
YTD 01-Apr-19 9965.64 -0.34% - 0.53% 5/9
1 Year 24-May-18 10593.74 5.94% 5.94% 5.03% 2/9
2 Year 24-May-17 11703.39 17.03% 8.18% 6.27% 1/9
3 Year 24-May-16 14885.63 48.86% 14.18% 9.00% 1/9
5 Year 23-May-14 16712.62 67.13% 10.81% 8.45% 1/9
10 Year 22-May-09 40585.60 305.86% 15.02% 9.68% 1/5
Since Inception 31-Oct-02 268296.00 2582.96% 21.96% - -/-

SIP Returns (NAV as on 24th May,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 24-May-18 12000 12610.05 5.08 % 9.58 %
2 years 24-May-17 24000 25533.27 6.39 % 6.09 %
3 years 24-May-16 36000 41157.79 14.33 % 8.91 %
5 years 24-May-14 60000 77190.66 28.65 % 10.02 %
10 years 24-May-09 120000 234495.83 95.41 % 12.86 %
 

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 30th Apr,2019)

Portfolio Turnover Ratio : 305.00%  |   Category average turnover ratio is 480.60%  
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 : 68.56% | F&O Holdings : -9.89%| Foreign Equity Holdings : 0.00%| Total : 58.67%
No of Stocks : 66 (Category Avg - 51.38) | Large Cap Investments : 56.77%| Mid Cap Investments : 4.67% | Small Cap Investments : 6.24% | Other : -9%

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 11729.4 10.47% 0.21% 7.59% (May 2018) 7.59% (May 2018) 8.75 Cr 0.00
ICICI Bank Ltd. Banks 7480.1 6.68% 0.28% 4.06% (Jun 2018) 4.06% (Jun 2018) 1.84 Cr 0.00
Bharti Airtel Ltd. Telecom - services 6259.3 5.59% -0.41% 3.06% (May 2018) 3.06% (May 2018) 1.95 Cr -0.11 Cr
Vedanta Ltd. Copper & copper products 5045.9 4.51% -0.55% 1.15% (May 2018) 1.15% (May 2018) 3.02 Cr -0.13 Cr
Oil & Natural Gas Corporation Ltd. Oil exploration 4599.5 4.11% 0.14% 3.36% (May 2018) 3.36% (May 2018) 2.72 Cr -0.13 Cr
Infosys Ltd. Computers - software 4340.9 3.88% 1.83% 0.53% (Oct 2018) 0% (May 2018) 57.77 L 26.22 L
ITC Limited Cigarettes 3937.6 3.52% -0.99% 3.52% (Apr 2019) 3.52% (Apr 2019) 1.31 Cr -0.43 Cr
Hindalco Industries Ltd. Aluminium 3546 3.17% 0.09% 2.61% (Jun 2018) 2.61% (Jun 2018) 1.72 Cr 0.00
State Bank Of India Banks 3048.2 2.72% -0.53% 2.72% (Apr 2019) 2.72% (Apr 2019) 98.35 L -0.18 Cr
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 2791.7 2.49% -0.05% 0.92% (Nov 2018) 0.92% (Nov 2018) 61.00 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 24 (Category Avg - 8.62) | Modified Duration 1.08 Years (Category Avg - 1.67)| Yield to Maturity 8.98% (Category Avg - 7.56%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.01% 8.89%
NCD-ST 0.44% 0.11%
T-Bills 0.22% 0.06%
NCD & Bonds 10.97% 5.50%
CP 1.77% 2.01%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.23% 8.94%
Low Risk 11.82% 7.06%
Moderate Risk 1.36% 0.56%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Gold 11.26%
Net Receivables Net Receivables 10.21%
CBLO CBLO 3.04%
InvITs InvITs 1.33%
FD - HDFC Bank Ltd. FD 1.07%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2019)

  • Standard Deviation

    High volatility
    9.14vs5.69
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.76vs0.14
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.13vs0.02
    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 0.71 1.26 3.31 8.25 5.86
ICICI Prudential Multi-Asset Fund - Institutional - Growth NA 11198.36 0.30 7.44 6.45 6.95 15.28
Edelweiss Multi - Asset Allocation Fund - Growth NA 6.40 0.51 5.70 7.53 6.72 10.50
Axis Triple Advantage Fund - Growth NA 277.69 1.89 7.33 8.97 5.90 8.18
Essel 3 in 1 Fund - Growth NA 21.02 0.62 4.14 4.87 4.70 5.88
HDFC Multi-Asset Fund - Growth NA 149.81 0.37 6.42 7.44 3.56 7.29
SBI Multi Asset Allocation Fund - Growth NA 278.34 0.13 2.50 4.17 2.27 6.35
UTI Multi Asset Fund - Retail - Growth NA 824.59 -0.29 2.26 1.97 0.99 7.50

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 57391.97 0.60 1.80 3.66 7.51 7.11
ICICI Prudential Balanced Advantage Fund - Growth 2 29033.45 0.99 5.78 6.98 7.88 11.31
ICICI Prudential Equity & Debt Fund - Growth 3 26128.61 0.92 8.89 7.71 8.98 14.26
ICICI Prudential Bluechip Fund - Growth 4 21846.44 1.20 8.90 8.70 8.79 15.59
ICICI Prudential Bluechip Fund - Institutional Option I - Growth NA 21846.44 1.26 9.11 9.14 9.77 16.69
ICICI Prudential Savings Fund - Growth 4 20235.97 0.80 2.27 4.43 8.50 7.79
ICICI Prudential Value Discovery Fund - Growth 2 16502.61 -0.72 7.26 4.47 3.72 10.13
ICICI Prudential Multi-Asset Fund - Growth 3 11198.36 0.24 7.22 5.96 5.94 14.18
ICICI Prudential Multi-Asset Fund - Institutional - Growth NA 11198.36 0.30 7.44 6.45 6.95 15.28
ICICI Prudential Credit Risk Fund - Growth 2 11155.62 0.62 2.22 4.15 7.68 7.76

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