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ICICI Prudential Multi-Asset Fund - Institutional Growth

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  • 5Y
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Fund info
NAV (as on 2020-04-24)
22.85 -1.51%
AUM (Fund Size)
189
Expense Ratio
1.41%
Exit load
N/A
Risk
High
AMC
ICICI Prudential Mutual Fund
View AMC Details

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 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 34%
Debt 16%
Others N/A

Sectors Holding in ICICI Prudential Multi-Asset Fund - Institutional Growth

Units Of Real Estate Investment Trust (REITs)
0%
Other
10%
Banks
10%
Petroleum Products
3%
Automobiles
4%
Construction
2%
Finance
2%
Transport Services
2%
It - Software
3%
Power
2%
Retailing
1%
Pharmaceuticals & Biotechnology
2%
Oil
1%
Diversified Metals
1%
Telecom - Services
1%
Diversified Fmcg
0%
Insurance
0%
Auto Components
0%
Ferrous Metals
0%
Cement & Cement Products
0%
Non - Ferrous Metals
0%
Consumer Durables
0%
Fertilizers & Agrochemicals
0%
Gas
0%
Food Products
0%
Industrial Products
0%
Chemicals & Petrochemicals
0%
Beverages
0%
Healthcare Services
0%
Consumable Fuels
0%
Personal Products
0%
Entertainment
0%
Agricultural Food & Other Products
0%
Textiles & Apparels
0%
Media
0%
Realty
0%
Paper, Forest & Jute Products
0%
It Consulting & Other Services
0%
Mutual Fund
6%
Units Of Infrastructure Investment Trusts
0%

Companies Holding in ICICI Prudential Multi-Asset Fund - Institutional Growth

MINDSPACE BUSINESS PARKS REIT
0.10%
TREPS
6.07%
Cash Margin - Derivatives
0.46%
Net Current Assets
0.16%
ICICI Bank Ltd.
4.11%
Reliance Industries Ltd.
3.65%
Maruti Suzuki India Ltd.
3.35%
Larsen & Toubro Ltd.
2.74%
SBI Cards & Payment Services Ltd.
2.62%
HDFC Bank Ltd.
2.57%
Axis Bank Ltd.
2.19%
Interglobe Aviation Ltd.
2.01%
Tata Consultancy Services Ltd.
2.01%
NTPC Ltd.
2.01%
Infosys Ltd.
1.87%
Avenue Supermarts Ltd.
1.55%
Sun Pharmaceutical Industries Ltd.
1.48%
State Bank Of India
1.34%
Oil & Natural Gas Corporation Ltd.
1.27%
Vedanta Ltd.
1.15%
Bharti Airtel Ltd.
1.08%
Kotak Mahindra Bank Ltd.
1.06%
Alkem Laboratories Ltd.
1.04%
Eicher Motors Ltd.
1.01%
Bajaj Finserv Ltd.
0.98%
Hindustan Unilever Ltd.
0.97%
ITC Ltd.
0.88%
TVS Motor Company Ltd.
0.87%
ICICI Lombard General Insurance Company Ltd.
0.82%
Motherson Sumi Wiring India Ltd.
0.75%
FSN E-Commerce Ventures Ltd.
0.74%
Hindustan Petroleum Corporation Ltd.
0.73%
Tata Steel Ltd.
0.73%
Lupin Ltd.
0.73%
Dr. Reddy's Laboratories Ltd.
0.72%
IndusInd Bank Ltd.
0.71%
Tata Motors Ltd.
0.70%
Shree Cements Ltd.
0.65%
Bajaj Finance Ltd.
0.62%
Hindalco Industries Ltd.
0.58%
Asian Paints Ltd.
0.58%
UPL Ltd.
0.56%
Gujarat Gas Ltd.
0.54%
HDFC Life Insurance Company Ltd.
0.51%
Nestle India Ltd.
0.51%
Tech Mahindra Ltd.
0.50%
HCL Technologies Ltd.
0.48%
Grasim Industries Ltd.
0.45%
NCC Ltd.
0.43%
SBI Life Insurance Company Ltd.
0.43%
AIA Engineering Ltd.
0.42%
Samvardhana Motherson International Ltd.
0.26%
Kalpataru Projects International Ltd
0.40%
CIE Automotive India Ltd
0.37%
Life Insurance Corporation Of India
0.36%
Wipro Ltd.
0.35%
ACC Ltd.
0.34%
Gujarat Narmada Valley Fertilizers And Chemicals Ltd.
0.31%
United Breweries Ltd.
0.31%
Ambuja Cements Ltd.
0.31%
Syngene International Ltd.
0.30%
Coal India Ltd.
0.30%
Bharat Petroleum Corporation Ltd.
0.28%
Tata Chemicals Ltd.
0.28%
Nuvoco Vistas Corporation Ltd.
0.27%
Ratnamani Metals & Tubes Ltd.
0.26%
Indiamart Intermesh Ltd.
0.26%
Dabur India Ltd.
0.24%
Zee Entertainment Enterprises Ltd.
0.22%
The Federal Bank Ltd.
0.22%
Cipla Ltd.
0.19%
LIC Housing Finance Ltd.
0.19%
Sun TV Network Ltd.
0.19%
Adani Wilmar Ltd
0.19%
Sona Blw Precision Forgings Ltd.
0.18%
Biocon Ltd.
0.15%
Star Health & Allied Insurance
0.15%
SKF India Ltd.
0.14%
LTIMindtree Ltd.
0.13%
Page Industries Ltd.
0.12%
JSW Steel Ltd.
0.12%
Whirlpool Of India Ltd.
0.12%
Balkrishna Industries Ltd.
0.11%
UPL Ltd. (Right Share)
0.11%
PVR INOX Ltd.
0.10%
Chemplast Sanmar Ltd
0.09%
Britannia Industries Ltd.
0.09%
Mahindra & Mahindra Ltd.
0.09%
Ingersoll - Rand (India) Ltd
0.08%
D.B. Corp Ltd.
0.07%
Indus Towers Ltd.
0.07%
Indian Bank
0.06%
Oberoi Realty Ltd.
0.05%
Rategain Travel Technologies Ltd.
0.05%
Heidleberg Cement India Ltd.
0.04%
Entertainment Network (India) Ltd.
0.04%
Laxmi Organic Industries Ltd.
0.04%
Varroc Engineering Ltd.
0.01%
West Coast Paper Mills Ltd.
0.01%
Cholamandalam Investment And Finance Company Ltd.
0.24%
Foreign Securities/Overseas ETFs
0.29%
Cognizant Tech Solutions
0.29%
Government Securities
0.34%
State Government Of Maharashtra
0.17%
State Government Of Karnataka
0.05%
State Government Of West Bengal
0.03%
Muthoot Finance Ltd.
0.26%
Godrej Industries Ltd.
0.09%
Small Industries Development Bank Of India.
0.08%
Yes Bank Ltd.
0.20%
Bharti Telecom Ltd.
0.04%
NABARD
0.12%
Bamboo Hotels & Global Centre (Delhi) Pvt Ltd.
0.17%
Vedanta Ltd.
0.17%
TVS Credit Services Ltd.
0.14%
Mankind Pharma Ltd
0.03%
Oberoi Realty Ltd.
0.13%
Housing And Urban Development Corporation Ltd.
0.13%
Aptus Value Housing Finance India Ltd.
0.13%
360 One Prime Ltd.
0.11%
LIC Housing Finance Ltd.
0.11%
Indostar Capital Finance Ltd.
0.03%
Godrej Properties Ltd.
0.09%
JM Financial Credit Solution Ltd.
0.09%
Torrent Power Ltd.
0.06%
SBFC Finance Ltd.
0.05%
Bahadur Chand Investments Pvt. Ltd.
0.03%
Tyger Capital Private Ltd.
0.02%
Macrotech Developers Ltd.
0.02%
India Universal Trust AL1
0.12%
Sansar Trust
0.27%
India Universal Trust AL2
0.11%
Export-Import Bank Of India
0.32%
HDFC Bank Ltd.
0.20%
Bank Of Baroda
0.16%
Union Bank Of India
0.16%
Bank Of India
0.16%
IDBI Bank Ltd.
0.16%
Axis Bank Ltd.
0.04%
91 Days Treasury Bills
0.16%
364 Days Treasury Bills
0.15%
182 Days Treasury Bills
0.04%
ICICI PRUDENTIAL SILVER ETF
3.47%
ICICI Prudential Gold ETF
3.11%
Reverse Repo
4.20%
POWERGRID Infrastructure Investment Trust
0.19%
Cube Highways Trust
0.09%
Energy Infrastructure Trust
0.07%
EMBASSY OFFICE PARKS REIT
0.66%
Brookfield India Real Estate Trust REIT
0.35%
Nexus Select Trust
0.11%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

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.

Risk-O-Meter

Investors understand that their principal will be at
High

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
1.41
Expense Ratio Direct
0.66
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Sankaran Naren
34 years Experience
Ihab Dalwai
12 years Experience
Manish Banthia
20 years Experience
Akhil Kakkar
17 years Experience
Gaurav Chikane
9 years Experience
Sri Sharma
7 years Experience
Sharmila D’mello
7 years Experience

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