ICICI Prudential Multi-Asset Fund Direct Plan Growth
Hybrid
Direct
Very High Risk
Multi Asset Allocation
NAV: ₹ 489.3 as on 17-08-2022
About the Fund
ICICI Prudential Multi-Asset Fund Direct Plan Growth is a hybrid fund. This fund was started on 1 January, 2013. The fund is managed by Priyanka Khandelwal, Sankaran Naren, Ihab Dalwai, Sri Sharma, Anuj Tagra, Gaurav Chikane. This fund gives you the benefit of diversification.
Key parameters
1) ICICI Prudential Multi-Asset Fund Direct Plan Growth has a NAV of ₹489.3135 as on 17-08-2022.
2) ICICI Prudential Multi-Asset Fund Direct Plan Growth has ₹13728 Cr worth of assets under management (AUM) as on 30-06-2022 and is more than category average.
3) The fund has an expense ratio 1.19 %.
Fund Overview
Expense ratio | 1.19% |
Benchmark | IISL Nifty 200 TR INR |
AUM | ₹13728 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹5000/₹100 |
Exit Load | 1% |
Lock In | No Lock-in |
TurnOver | 86.92% |
Fund Distribution
Size breakup
Large cap
59.7%
Mid cap
4.8%
Small cap
4.4%
Sector Allocation
| Financial Services | 32.7% |
| Utilities | 14.4% |
| Communication | 10.3% |
| Consumer Cyclical | 9.9% |
| Energy | 9.3% |
| Tech | 6.5% |
| Health | 5.8% |
| Basic Materials | 4.8% |
| Industrial | 4.2% |
| Consumer Defensive | 2.1% |
Top Holdings
Total Holdings29
Equity Holdings20
Debt Holdings9
Holdings | Weight% | No. of Shares (4M) | 1M Change |
|---|---|---|---|
Treps | 14.1% | 0% | |
NTPC Ltd | 9% | -1.7% | |
ICICI Bank Ltd | 7.3% | -7.2% | |
Bharti Airtel Ltd | 6.5% | 3.3% | |
Net Current Assets | 5.1% | 0% |
See all
What changed
in last one month
AUM increased by 711.7 Cr in last 1M
Jul'22 return underperformed benchmark
Change in AUM
Jul'22
₹ 13.7K Cr
Jun'22
₹ 13K Cr
May'22
₹ 13.3K Cr
Fund Returns vs Benchmark
Jul'22
4.58%
6.76%
Jun'22
-2.82%
-3.15%
Fund Return
Benchmark Return
Concentration Analysis
Fund | Jun'22 | May'22 | Apr'22 |
|---|---|---|---|
No of Holdings | 68 | 69 | 82 |
Top 5 Company Concentration | 31% | 31.4% | 31.9% |
Company having highest exposure | NTPC Ltd (9%) | NTPC Ltd (9.7%) | NTPC Ltd (9.7%) |
No of Sectors | 14 | 13 | 14 |
Top 5 Sectors Concentration | 71.2% | 70.3% | 69.7% |
Sector having highest exposure | Cash Equivalent (24.9%) | Financial Services (23%) | Cash Equivalent (23.9%) |
Fund Manager
Priyanka Khandelwal
Managing this fund since 15 June 2017
5
Years of Experience
Top funds managed
Scheme | Annualised Returns(3Y) | Category Returns(3Y) |
|---|---|---|
ICICI Prudential Balanced Advantage Fund Direct Plan Growth | 14.38% | 12.5% |
ICICI Prudential Bluechip Fund Direct Plan Growth | 19.71% | 17.88% |
ICICI Prudential Value Discovery Fund Direct Plan Growth | 25.94% | 20.48% |
Sankaran Naren
Managing this fund since 1 February 2012
28
Years of Experience
Top funds managed
Scheme | Annualised Returns(3Y) | Category Returns(3Y) |
|---|---|---|
ICICI Prudential Value Discovery Fund Direct Plan Growth | 25.94% | 20.48% |
ICICI Prudential Balanced Advantage Fund Direct Plan Growth | 14.38% | 12.5% |
ICICI Prudential Equity & Debt Fund Direct Plan Growth | 22.68% | 16.42% |
Ihab Dalwai
Managing this fund since 3 June 2017
8
Years of Experience
Top funds managed
Scheme | Annualised Returns(3Y) | Category Returns(3Y) |
|---|---|---|
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth | 23.95% | 21.06% |
ICICI Prudential Multi-Asset Fund Direct Plan Growth | 21.26% | -- |
ICICI Prudential Balanced Advantage Fund Direct Plan Growth | 14.38% | 12.5% |
Sri Sharma
Managing this fund since 30 April 2021
0
Years of Experience
Top funds managed
Scheme | Annualised Returns(3Y) | Category Returns(3Y) |
|---|---|---|
ICICI Prudential Equity & Debt Fund Direct Plan Growth | 22.68% | 16.42% |
ICICI Prudential Multi-Asset Fund Direct Plan Growth | 21.26% | -- |
ICICI Prudential Balanced Advantage Fund Direct Plan Growth | 14.38% | 12.5% |
Anuj Tagra
Managing this fund since 28 May 2018
16
Years of Experience
Top funds managed
Scheme | Annualised Returns(3Y) | Category Returns(3Y) |
|---|---|---|
ICICI Prudential Multi-Asset Fund Direct Plan Growth | 21.26% | -- |
ICICI Prudential Corporate Bond Fund Direct Plan Growth | 6.9% | 5.67% |
ICICI Prudential All Seasons Bond Fund Direct Plan Growth | 7.91% | 5% |
Gaurav Chikane
Managing this fund since 2 August 2021
0
Years of Experience
Top funds managed
Scheme | Annualised Returns(3Y) | Category Returns(3Y) |
|---|---|---|
ICICI Prudential Multi-Asset Fund Direct Plan Growth | 21.26% | -- |
AMC details
Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)
Email
Phone
+912226428000
Fund House
ICICI Prudential Asset Management Company Limited
Fund Highlights
About the fund
This fund has delivered an average annual returns of 16.02% since inception which is more than its category average return of 11.09%
Fund Allocations
This fund has an allocation of 69.24% in Equity, 3.73% in Debt and 23.78% in Cash related instruments
AUM size ₹13728 Cr
This fund has AUM of ₹13728 Cr which is more than its category average of ₹ 1571 Cr
Expense Ratio 1.19%
This fund has an expense ratio of 1.19% which is less than its category average expense ratio of 1.35%
Very High Risk
Investors understand that their principal will be at Very High Risk
Frequently Asked Questions