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Partner With Us NRI

May 13, 2022


Category

Hybrid

AUM (Cr.)

13,314.97

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.88

Sharpe Ratio

25.86

Beta Ratio

0.00

Fund Manager

Sankaran Naren

Inception Date

Jan 09, 2004

Risk Level

Very High

Investment Objective

To generate capital appreciation for investors by investing predominantly in equity and equity related instruments and income by investing across other asset classes. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Multi-Asset Fund (IDCW) -6.21 -1.79 19.26 17.07 11.83 16.7
Benchmark - Nifty 50 TRI -9.58 -12.47 8.73 13.64 12.32 0
Category Average - BEST HYBRID PERFORMERS -7.43 -7.39 6.94 14.22 9.87 11.1
Category Rank 5/2 5/2 1/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Multi Asset Fund (G) 41.1376 0.28 2.25 7.73 5.37 868.86 1.98 5,000.00 invest
Nippon India Multi Asset Fund (G) 12.3628 0.27 7.29 0.00 0.00 1,150.22 1.76 5,000.00 invest
Nippon India Multi Asset Fund (IDCW) 12.3628 0.27 7.29 0.00 0.00 1,150.22 1.76 5,000.00 invest
Motilal Oswal Multi Asset Fund (G) 10.4017 -0.12 -0.49 0.00 0.00 188.56 2.23 500.00 invest
HDFC Multi-Asset Fund - (IDCW) 13.8100 -69.15 7.78 13.38 9.03 1,517.39 2.32 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-TREPS Apr 30, 2022 1,700.75 12.77 41.47
Equity-NTPC Apr 30, 2022 1,288.04 9.67 10.15
Equity-ICICI Bank Apr 30, 2022 956.66 7.18 3.39
Equity-Bharti Airtel Apr 30, 2022 943.26 7.08 -6.39
Equity-O N G C Apr 30, 2022 705.72 5.30 -2.10
Indian Mutual Funds-ICICI Pru Gold ETF Apr 30, 2022 497.92 3.74 -4.43
Govt. Securities-GSEC Apr 30, 2022 464.15 3.49 0.30
T Bills-TBILL-364D Apr 30, 2022 448.46 3.37 2.42
Equity-Sun Pharma.Inds. Apr 30, 2022 357.34 2.68 -2.29
Equity-HDFC Bank Apr 30, 2022 355.99 2.67 -5.83

latest news

ICICI Prudential Overnight Fund Announces IDCW

ICICI Prudential Mutual Fund has announced 18 May 2022 as the record date f...

May 13, 2022 08:59

ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C Announces IDCW

ICICI Prudential Mutual Fund has announced 17 May 2022 as the record date f...

May 12, 2022 08:59

ICICI Prudential Overnight Fund Announces IDCW

ICICI Prudential Mutual Fund has announced 17 May 2022 as the record date f...

May 12, 2022 08:53

ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R Announces IDCW

ICICI Prudential Mutual Fund has announced 11 May 2022 as the record date f...

May 06, 2022 08:05

ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R Announces IDCW

ICICI Prudential Mutual Fund has announced 10 May 2022 as the record date f...

May 05, 2022 08:48

ICICI Prudential MF Announces change in fund managers under its schemes

ICICI Prudential Mutual Fund has announced change in fund managers under th...

May 03, 2022 11:39

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Multi-Asset Fund (IDCW)
Contact Persone : Sankaran Naren
Registered Address : One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No : 26525000
Fax No. : 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com