ICICI Prudential Multi-Asset Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
ICICI Prudential Multi-Asset Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl

ICICI Prudential Multi-Asset Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl

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Hybrid
Direct
Multi Asset Allocation

NAV: ₹ 39 as on 27-01-2023

Fund Performance
zero opening, trading, fund transfer fee
12 people have invested ₹ 2.6L in mutual fund in the last three months

Fund Performance as on (01-Jan-70)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
-0.9%
2.3%
10.3%
12.9%
20%
12.2%
Benchmark
-
-
-
-
-
-
About the Fund

ICICI Prudential Multi-Asset Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl is a hybrid fund. This fund was started on  1 January, 2013. The fund is managed by Sankaran Naren, Anuj Tagra, Ihab Dalwai, Sri Sharma, Gaurav Chikane, Sharmila D’mello. This fund gives you the benefit of diversification.

Key parameters

1) ICICI Prudential Multi-Asset Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl has a NAV of 38.9752 as on 27-01-2023.

2) ICICI Prudential Multi-Asset Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl has 15770 Cr worth of assets under management (AUM) as on 30-11-2022 and is more than category average.

3) The fund has an expense ratio 1.15 %.

Fund Overview

Expense ratio
Expense ratio
1.15%
Benchmark
Benchmark
IISL Nifty 200 TR INR
AUM
AUM
₹15770 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
86.92%

Fund Distribution as on (31-Dec-22)

  • Equity 66.3%
  • Debt & Cash 30.7%
Size breakup
Large cap
56.5%
Mid cap
6.2%
Small cap
3.6%

Sector Allocation

Dec'22

Nov'22

Oct'22

Financial Services

31.9%

Utilities

12.5%

Energy

12.3%

Consumer Cyclical

12%

Tech

8.4%

Communication

7.5%

Health

6.4%

Industrial

4.3%

Basic Materials

4%

Real Estate

0.4%

Consumer Defensive

0.2%

Top Holdings as on (31-Dec-69)

  • Equity
  • Debt & Cash
Equity Holdings68
Debt Holdings13

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 297.1 Cr in last 1M
Dec'69 return underperformed benchmark

Change in AUM

Dec'22
₹ 15.8K Cr
Nov'22
₹ 15.5K Cr
Oct'22
₹ 14.9K Cr

Fund Returns vs Benchmark

Dec'22
4.58%
6.76%
Nov'22
-1.06%
-1.46%
Oct'22
3.06%
2.61%
Fund Return
Benchmark Return

Concentration Analysis as on (31-Dec-22)

Fund
Dec'22
Nov'22
Oct'22
No of Holdings
81
83
71
Top 5 Company Concentration
27.3%
28.4%
29.8%
Company having highest exposure
NTPC Ltd (8.3%)
NTPC Ltd (8.4%)
NTPC Ltd (8.3%)
No of Sectors
14
14
12
Top 5 Sectors Concentration
71.2%
74.5%
73.9%
Sector having highest exposure
Cash Equivalent (25.6%)
Cash Equivalent (28.4%)
Cash Equivalent (27.8%)

Fund Manager

Sankaran Naren

Sankaran Naren

Fund Manager of ICICI Prudential Multi-Asset Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl, since 1 February 2012
Anuj Tagra

Anuj Tagra

Fund Manager of ICICI Prudential Multi-Asset Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl, since 28 May 2018
Ihab Dalwai

Ihab Dalwai

Fund Manager of ICICI Prudential Multi-Asset Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl, since 3 June 2017
Sri Sharma

Sri Sharma

Fund Manager of ICICI Prudential Multi-Asset Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl, since 30 April 2021
Gaurav Chikane

Gaurav Chikane

Fund Manager of ICICI Prudential Multi-Asset Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl, since 2 August 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
ICICI Prudential Multi-Asset Fund Direct Plan Growth
20.27%
--
Sharmila D’mello

Sharmila D’mello

Fund Manager of ICICI Prudential Multi-Asset Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl, since 31 July 2022

AMC details

Fund House
ICICI Prudential Asset Management Company Limited
Total Schemes
Total AUM
₹4.81L Cr
as on 31-Dec-2022
Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)
Phone
+912226428000
Email
enquiry@icicipruamc.com

Fund Highlights

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Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 15.45% since inception which is more than its category average return of 9.33%
Fund Allocations

Fund Allocations

This fund has an allocation of 66.29% in Equity, 4.43% in Debt and 26.25% in Cash related instruments
AUM size ₹15770 Cr

AUM size ₹15770 Cr

This fund has AUM of ₹15770 Cr which is more than its category average of ₹ 1636 Cr
Expense Ratio 1.15%

Expense Ratio 1.15%

This fund has an expense ratio of 1.15% which is less than its category average expense ratio of 1.4%

Frequently Asked Questions

The current NAV of ICICI Prudential Multi-Asset Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl is 38.98 as on 27-Jan-2023.
Existing (Absolute + CAGR)
ICICI Prudential Multi-Asset Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-0.93%
-0.93%
6 Month Returns
10.29%
10.29%
1 Year Returns
12.86%
12.86%
3 Years Returns
72.97%
20.04%
5 Years Returns
77.43%
12.15%
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1.15 as on December 2022
15770 Cr as on December 2022
NTPC Ltd(8.3%),ICICI Bank Ltd(6.18%),Oil & Natural Gas Corp Ltd(5.01%),Bharti Airtel Ltd(4.21%),HDFC Bank Ltd(3.59%) as on December 2022
Cash Equivalent(25.58%),Financial Services(21.18%),Utilities(8.3%) as on December 2022
AAA
94.75
AA
5.25
Sankaran Naren,Anuj Tagra,Ihab Dalwai,Sri Sharma,Gaurav Chikane,Sharmila D’mello are the fund managers of ICICI Prudential Multi-Asset Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
The Exit load of ICICI Prudential Multi-Asset Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl is 1%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.