ICICI Prudential Multi-Asset Fund - Institutional Growth
Hybrid
Hybrid Multi Asset Allocation
Fund House : ICICI Prudential Mutual Fund
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
- SI
NAV (as on
2020-04-24)
22.85 -1.51%
Fund Size (Total
Assets)
-
Expense Ratio
(Regular)
1.49%
Expense Ratio
(Direct)
0.73%
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2020-04-17 | ₹1,000.00 | ₹963.46 |
-3.65 %
|
| Two Week | 2020-04-09 | ₹1,000.00 | ₹1,002.90 |
0.29 %
|
| One Month | 2020-03-25 | ₹1,000.00 | ₹1,126.09 |
12.61 %
|
| Three Months | 2020-01-27 | ₹3,000.00 | ₹2,774.52 |
-7.52 %
|
| Six Months | 2019-10-29 | ₹6,000.00 | ₹5,287.28 |
-11.88 %
|
| One Year | 2019-04-25 | ₹12,000.00 | ₹10,429.67 |
-13.09 %
|
| Three Year | 2017-04-25 | ₹36,000.00 | ₹32,611.90 |
-9.41 %
|
| Five Year | 2015-04-27 | ₹60,000.00 | ₹62,519.39 |
4.20 %
|
| Since Inception | 2011-05-13 | ₹109,000.00 | ₹159,376.26 |
46.22 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| MINDSPACE BUSINESS PARKS REIT | Units of Real Estate Investment Trust (REITs) | Debt | 0.10 |
| TREPS | - | Debt | 6.07 |
| Cash Margin - Derivatives | - | Debt | 0.46 |
| Net Current Assets | - | Debt | 0.16 |
| ICICI Bank Ltd. | Banks | Equity | 4.11 |
| Reliance Industries Ltd. | Petroleum Products | Equity | 3.65 |
| Maruti Suzuki India Ltd. | Automobiles | Equity | 3.35 |
| Larsen & Toubro Ltd. | Construction | Equity | 2.74 |
| SBI Cards & Payment Services Ltd. | Finance | Equity | 2.62 |
| HDFC Bank Ltd. | Banks | Equity | 2.57 |
| Axis Bank Ltd. | Banks | Equity | 2.19 |
| Interglobe Aviation Ltd. | Transport Services | Equity | 2.01 |
| Tata Consultancy Services Ltd. | It - Software | Equity | 2.01 |
| NTPC Ltd. | Power | Equity | 2.01 |
| Infosys Ltd. | It - Software | Equity | 1.87 |
| Avenue Supermarts Ltd. | Retailing | Equity | 1.55 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.48 |
| State Bank Of India | Banks | Equity | 1.34 |
| Oil & Natural Gas Corporation Ltd. | Oil | Equity | 1.27 |
| Vedanta Ltd. | Diversified Metals | Equity | 1.15 |
| Bharti Airtel Ltd. | Telecom - Services | Equity | 1.08 |
| Kotak Mahindra Bank Ltd. | Banks | Equity | 1.06 |
| Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.04 |
| Eicher Motors Ltd. | Automobiles | Equity | 1.01 |
| Bajaj Finserv Ltd. | Finance | Equity | 0.98 |
| Hindustan Unilever Ltd. | Diversified Fmcg | Equity | 0.97 |
| ITC Ltd. | Diversified Fmcg | Equity | 0.88 |
| TVS Motor Company Ltd. | Automobiles | Equity | 0.87 |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.82 |
| Motherson Sumi Wiring India Ltd. | Auto Components | Equity | 0.75 |
| FSN E-Commerce Ventures Ltd. | Retailing | Equity | 0.74 |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Equity | 0.73 |
| Tata Steel Ltd. | Ferrous Metals | Equity | 0.73 |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.73 |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.72 |
| IndusInd Bank Ltd. | Banks | Equity | 0.71 |
| Tata Motors Ltd. | Automobiles | Equity | 0.70 |
| Shree Cements Ltd. | Cement & Cement Products | Equity | 0.65 |
| Bajaj Finance Ltd. | Finance | Equity | 0.62 |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Equity | 0.58 |
| Asian Paints Ltd. | Consumer Durables | Equity | 0.58 |
| UPL Ltd. | Fertilizers & Agrochemicals | Equity | 0.56 |
| Gujarat Gas Ltd. | Gas | Equity | 0.54 |
| HDFC Life Insurance Company Ltd. | Insurance | Equity | 0.51 |
| Nestle India Ltd. | Food Products | Equity | 0.51 |
| Tech Mahindra Ltd. | It - Software | Equity | 0.50 |
| HCL Technologies Ltd. | It - Software | Equity | 0.48 |
| Grasim Industries Ltd. | Cement & Cement Products | Equity | 0.45 |
| NCC Ltd. | Construction | Equity | 0.43 |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.43 |
| AIA Engineering Ltd. | Industrial Products | Equity | 0.42 |
| Samvardhana Motherson International Ltd. | Auto Components | Equity | 0.26 |
| Kalpataru Projects International Ltd | Construction | Equity | 0.40 |
| CIE Automotive India Ltd | Auto Components | Equity | 0.37 |
| Life Insurance Corporation of India | Insurance | Equity | 0.36 |
| Wipro Ltd. | It - Software | Equity | 0.35 |
| ACC Ltd. | Cement & Cement Products | Equity | 0.34 |
| Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | Chemicals & Petrochemicals | Equity | 0.31 |
| United Breweries Ltd. | Beverages | Equity | 0.31 |
| Ambuja Cements Ltd. | Cement & Cement Products | Equity | 0.31 |
| Syngene International Ltd. | Healthcare Services | Equity | 0.30 |
| Coal India Ltd. | Consumable Fuels | Equity | 0.30 |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Equity | 0.28 |
| Tata Chemicals Ltd. | Chemicals & Petrochemicals | Equity | 0.28 |
| Nuvoco Vistas Corporation Ltd. | Cement & Cement Products | Equity | 0.27 |
| Ratnamani Metals & Tubes Ltd. | Industrial Products | Equity | 0.26 |
| Indiamart Intermesh Ltd. | Retailing | Equity | 0.26 |
| Dabur India Ltd. | Personal Products | Equity | 0.24 |
| Zee Entertainment Enterprises Ltd. | Entertainment | Equity | 0.22 |
| The Federal Bank Ltd. | Banks | Equity | 0.22 |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.19 |
| LIC Housing Finance Ltd. | Finance | Equity | 0.19 |
| Sun TV Network Ltd. | Entertainment | Equity | 0.19 |
| Adani Wilmar Ltd | Agricultural Food & Other Products | Equity | 0.19 |
| Sona Blw Precision Forgings Ltd. | Auto Components | Equity | 0.18 |
| Biocon Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.15 |
| Star Health & Allied Insurance | Insurance | Equity | 0.15 |
| SKF India Ltd. | Industrial Products | Equity | 0.14 |
| LTIMindtree Ltd. | It - Software | Equity | 0.13 |
| Page Industries Ltd. | Textiles & Apparels | Equity | 0.12 |
| JSW Steel Ltd. | Ferrous Metals | Equity | 0.12 |
| Whirlpool of India Ltd. | Consumer Durables | Equity | 0.12 |
| Balkrishna Industries Ltd. | Auto Components | Equity | 0.11 |
| UPL Ltd. (Right Share) | Fertilizers & Agrochemicals | Equity | 0.11 |
| PVR INOX Ltd. | Entertainment | Equity | 0.10 |
| Chemplast Sanmar Ltd | Chemicals & Petrochemicals | Equity | 0.09 |
| Britannia Industries Ltd. | Food Products | Equity | 0.09 |
| Mahindra & Mahindra Ltd. | Automobiles | Equity | 0.09 |
| Ingersoll - Rand (India) Ltd | Industrial Products | Equity | 0.08 |
| D.B. Corp Ltd. | Media | Equity | 0.07 |
| Indus Towers Ltd. | Telecom - Services | Equity | 0.07 |
| Indian Bank | Banks | Equity | 0.06 |
| Oberoi Realty Ltd. | Realty | Equity | 0.05 |
| Rategain Travel Technologies Ltd. | It - Software | Equity | 0.05 |
| Heidleberg Cement India Ltd. | Cement & Cement Products | Equity | 0.04 |
| Entertainment Network (India) Ltd. | Entertainment | Equity | 0.04 |
| Laxmi Organic Industries Ltd. | Chemicals & Petrochemicals | Equity | 0.04 |
| Varroc Engineering Ltd. | Auto Components | Equity | 0.01 |
| West Coast Paper Mills Ltd. | Paper, Forest & Jute Products | Equity | 0.01 |
| Cholamandalam Investment And Finance Company Ltd. | Finance | Equity | 0.24 |
| Foreign Securities/Overseas ETFs | - | Debt | 0.29 |
| Cognizant Tech Solutions | It Consulting & Other Services | Debt | 0.29 |
| Government Securities | - | Debt | 0.34 |
| State Government of Maharashtra | - | Debt | 0.17 |
| State Government of Karnataka | - | Debt | 0.05 |
| State Government of West Bengal | - | Debt | 0.03 |
| Muthoot Finance Ltd. | - | Debt | 0.26 |
| Godrej Industries Ltd. | - | Debt | 0.09 |
| Small Industries Development Bank Of India. | - | Debt | 0.08 |
| Yes Bank Ltd. | - | Debt | 0.20 |
| Bharti Telecom Ltd. | - | Debt | 0.04 |
| NABARD | - | Debt | 0.12 |
| Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. | - | Debt | 0.17 |
| Vedanta Ltd. | - | Debt | 0.17 |
| TVS Credit Services Ltd. | - | Debt | 0.14 |
| Mankind Pharma Ltd | - | Debt | 0.03 |
| Oberoi Realty Ltd. | - | Debt | 0.13 |
| Housing and Urban Development Corporation Ltd. | - | Debt | 0.13 |
| Aptus Value Housing Finance India Ltd. | - | Debt | 0.13 |
| 360 One Prime Ltd. | - | Debt | 0.11 |
| LIC Housing Finance Ltd. | - | Debt | 0.11 |
| Indostar Capital Finance Ltd. | - | Debt | 0.03 |
| Godrej Properties Ltd. | - | Debt | 0.09 |
| JM Financial Credit Solution Ltd. | - | Debt | 0.09 |
| Torrent Power Ltd. | - | Debt | 0.06 |
| SBFC Finance Ltd. | - | Debt | 0.05 |
| Bahadur Chand Investments Pvt. Ltd. | - | Debt | 0.03 |
| Tyger Capital Private Ltd. | - | Debt | 0.02 |
| Macrotech Developers Ltd. | - | Debt | 0.02 |
| India Universal Trust AL1 | - | Debt | 0.12 |
| Sansar Trust | - | Debt | 0.27 |
| India Universal Trust AL2 | - | Debt | 0.11 |
| Export-Import Bank Of India | - | Debt | 0.32 |
| HDFC Bank Ltd. | - | Debt | 0.20 |
| Bank Of Baroda | - | Debt | 0.16 |
| Union Bank Of India | - | Debt | 0.16 |
| Bank Of India | - | Debt | 0.16 |
| IDBI Bank Ltd. | - | Debt | 0.16 |
| Axis Bank Ltd. | - | Debt | 0.04 |
| 91 Days Treasury Bills | - | Debt | 0.16 |
| 364 Days Treasury Bills | - | Debt | 0.15 |
| 182 Days Treasury Bills | - | Debt | 0.04 |
| ICICI PRUDENTIAL SILVER ETF | Mutual Fund | Debt | 3.47 |
| ICICI Prudential Gold ETF | Mutual Fund | Debt | 3.11 |
| Reverse Repo | - | Debt | 4.20 |
| POWERGRID Infrastructure Investment Trust | Units of Infrastructure Investment Trusts | Debt | 0.19 |
| Cube Highways Trust | Units of Infrastructure Investment Trusts | Debt | 0.09 |
| Energy Infrastructure Trust | Units of Infrastructure Investment Trusts | Debt | 0.07 |
| EMBASSY OFFICE PARKS REIT | Units of Real Estate Investment Trust (REITs) | Debt | 0.66 |
| Brookfield India Real Estate Trust REIT | Units of Real Estate Investment Trust (REITs) | Debt | 0.35 |
| Nexus Select Trust | Units of Real Estate Investment Trust (REITs) | Debt | 0.11 |
Risk Ratios
Standard Deviation
7.61
Beta
0.73
Sharpe Ratio
1.96
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
- Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
- High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
- Low beta = Less sensitive to market changes → Great for investors with less market exposure.
- High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
- A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
- Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
- Most ELSS mutual fund holders hold for 3 years.
- Tax savings FDs lock in for 5 years.
- The lock-in period for 8% Government of India bond investment is 6 years.
- ULIPs must be locked in for 5 years.
- The average hedge fund holding period is 30-90 days.
- The average PPF investor holds onto their money for 15 years.
Residual Maturity:
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
- Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
- Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
- Fund manager(s) : Sankaran Naren (34 years), Ihab Dalwai (12 years), Manish Banthia (20 years), Akhil Kakkar (17 years), Gaurav Chikane (9 years), Sri Sharma (7 years), Sharmila D’mello (7 years),
- Expense ration regular : 1.49
- Expense ration direct : 0.73
- Launch date : -
- Benchmark : -
- Min SIP amount : -
- Max SIP amount : -
- Min investment amount (one time- first time) : ₹-
- Type : hybrid
Exit load
Upto 30% within 1 Year - Nil; More than 30% within 1 Year - 1%; After 1 Year - Nil
FAQs
Is a Mutual Fund with a Lower NAV Better?
What Are the Charges in Mutual Fund Investments?
What Are the Tax Benefits of Mutual Funds?
Is It a Good Time to Invest in Mutual Funds?
What Is the Difference Between Dividend and Growth Plans?
Should I Invest in Infrastructure Funds?
What Are Sector-Specific Funds/Schemes?
What Happens If I Miss an SIP Payment?
How Can I Compare Different Mutual Funds?
Get In Touch
Interested in exploring more about JezzMoney Mutual Fund Distributors Software? Submit the form, and we will respond quickly.
Get Expert Advice on Investment in Mutual Funds!
- Certified mutual fund distributors around India will reach out to help you build your future.
- Connect with trusted mutual fund distributors and find them from your city and pincode area.
- JezzMoney is only the mediator to help you connect with these certified professionals.
- It is your obligation to gather accurate information when you receive contact from our platform.