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Home Mf Research Icici Prudential Multi Asset Fund Institutional Growth
ICICI Prudential Mutual Fund

ICICI Prudential Multi-Asset Fund - Institutional Growth

Hybrid Hybrid Multi Asset Allocation
Fund House : ICICI Prudential Mutual Fund
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 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 %
1 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 %)
Asian Paints Ltd. Consumer Durables Equity 0.81
ITC Ltd. Diversified FMCG Equity 1.25
Hindustan Unilever Ltd. Diverse FMCG Equity 0.91
Tata Steel Ltd. Ferrous Metals Equity 0.91
UPL Ltd. Fertilizers & Agrochemicals Equity 0.63
SBI Cards & Payment Services Ltd. Finance Equity 2.42
Bajaj Finserv Ltd. Finance Equity 2.30
Gujarat Gas Ltd. Gas Equity 0.98
ICICI Lombard General Insurance Company Ltd. Insurance Equity 1.44
HDFC Life Insurance Company Ltd. Insurance Equity 1.23
Infosys Ltd. IT - Software Equity 2.46
Tech Mahindra Ltd. IT - Software Equity 0.73
Wipro Ltd. IT - Software Equity 0.69
HCL Technologies Ltd. IT - Software Equity 0.66
Hindalco Industries Ltd. Non-Ferrous Metals Equity 0.75
Oil & Natural Gas Corporation Ltd. Oil Equity 1.66
Reliance Industries Ltd. Petroleum Products Equity 3.03
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology Equity 2.29
Alkem Laboratories Ltd. Pharmaceuticals & Biotechnology Equity 1.13
Lupin Ltd. Pharmaceuticals & Biotechnology Equity 0.85
NTPC Ltd. Power Equity 4.20
Avenue Supermarts Ltd. Retailing Equity 0.96
Bharti Airtel Ltd. Telecom - Services Equity 1.39
Interglobe Aviation Ltd. Transport Services Equity 1.78
Cognizant Tech Solutions Foreign Equity Equity 0.05
Cholamandalam Investment And Finance Company Ltd. Compulsory Convertible Debenture Equity 0.30
ICICI PRUDENTIAL SILVER ETF Units of Mutual Fund ETF 2.19
ICICI Prudential Gold ETF Units of Mutual Fund ETF 1.70
Canara Bank Banking Equity 0.62
Punjab National Bank Banking Equity 0.62
Government Securities - 08.34% GOI Floater 2033 Sovereign Debt 1.15
Government Securities - 07.18% GOI 2033 Sovereign Debt 0.99
Muthoot Finance Ltd. Finance Debt 0.92
HDFC Bank Ltd. Banking Debt 0.63
Bharti Telecom Ltd. Telecom Debt 0.54
NABARD Finance Debt 0.54
Power Finance Corporation Ltd. Finance Debt 0.54
India Infrastructure Trust Infrastructure InvITs 0.14
EMBASSY OFFICE PARKS REIT Real Estate REITs 0.63
Net Current Assets Cash Cash 0.82
Treasury Bills Sovereign Debt 4.81
SIP Calculator
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

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