HomeMutual FundsICICI Prudential Multi-Asset Fund Direct Plan Growth

Overview (as on 09 Apr 2021)

NAV

₹359.1615

1y returns

48.712%

Fund AUM

₹11,307 Cr

Expense Ratio

1.24%

Min SIP

₹100

Min Lumpsum

₹5,000

Fund Performance

Calculator

Monthly SIP
Lumpsum

I would like to invest

 
For Time Period
5 years
Total investment
₹0
Pre-Tax
Post-Tax
ICICI Prudential Multi-Asset Fund Direct Plan Growth
₹0
-Infinity% projected returns
Axis Triple Advantage Fund Direct Plan Growth Option
₹0
-Infinity% projected returns
HDFC Multi - Asset-Direct Plan - Growth Option
₹0
-Infinity% projected returns
SBI Multi Asset Allocation Fund Direct Plan Growth
₹0
-Infinity% projected returns
UTI Multi Asset Fund - Growth Option-Direct
₹0
-Infinity% projected returns
Franklin India Multi - Asset Solution Fund - Growth Plan - Direct
₹0
-Infinity% projected returns

Asset Allocation

Equity (77.01%)
Debt & Cash (23.00%)
Sector Allocation
Financial Services
19.78%
Utilities
16.41%
Energy
13.60%
Basic Materials
12.48%
Communication
12.25%
Tech
7.05%
Health
4.98%
Industrials
4.89%
Defensive
4.61%
Consumer
2.00%
Real Estate
1.94%
Size Breakup
Large Cap
84.96%
Mid Cap
8.82%
Small Cap
6.22%

Key Metrics

Yield to Maturity 

6.4%

Modified Duration 

2.21 yr

Sharpe Ratio 

0.23

Std deviation 

15.25%

Holdings

All
Equity
Debt & Cash

Fund Details

Investment Objectives
"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."
Scheme Name
ICICI Prudential Multi-Asset Fund Direct Plan Growth
Scheme Document
Click Here
Exit Load

For 0 - 1 Years: 1%

After 1 Years : 0%

Plan Started
01 January, 2013
Fund Manager
Sankaran Naren
Fund House Details
Fund House
ICICI Prudential Asset Management Company Limited
Email
NA
Phone
+912226554165
Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)

Other Related Plans

Fund NamePlan TypeExpense Ratio1yr Returns
ICICI Prudential Multi-Asset Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
Direct1.24%48.72%
ICICI Prudential Multi-Asset Fund Direct Plan Payout Inc Dist cum Cap Wdrl
Direct1.24%48.72%
ICICI Prudential Multi-Asset Fund Institutional Growth
Regular1.82%-14.21%
ICICI Prudential Multi-Asset Fund FII Growth
Regular1.82%10.99%
ICICI Prudential Multi-Asset Fund Reinvestment Inc Dist cum Cap Wdrl
Regular1.82%47.69%
ICICI Prudential Multi-Asset Fund Payout Inc Dist cum Cap Wdrl
Regular1.82%47.69%

Peer Funds

UTI Multi Asset Fund - Growth Option-Direct  

HybridMulti Asset AllocationDirectModerately High risk

1 yr returns

32.48%

AUM

₹683 Cr

Expense Ratio

1.24%

Axis Triple Advantage Fund Direct Plan Growth Option  

HybridMulti Asset AllocationDirectVery High Risk

1 yr returns

43.30%

AUM

₹862 Cr

Expense Ratio

0.52%

HDFC Multi - Asset-Direct Plan - Growth Option  

HybridMulti Asset AllocationDirectVery High Risk

1 yr returns

45.67%

AUM

₹723 Cr

Expense Ratio

1.27%

SBI Multi Asset Allocation Fund Direct Plan Growth  

HybridMulti Asset AllocationDirectHigh Risk

1 yr returns

23.13%

AUM

₹317 Cr

Expense Ratio

1.13%

Franklin India Multi - Asset Solution Fund - Growth Plan - Direct  

HybridMulti Asset AllocationDirectModerately High risk

1 yr returns

-3.25%

AUM

₹37 Cr

Expense Ratio

0.95%

ICICI Prudential Multi-Asset Fund Direct Plan G...

NAV

₹359.1615

INDmoney Analysis

    success

    Fund is in Top 30 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Indicative yields
    error

    Fund is in Bottom 50 percent in its Category

    Risk score is based upon:

    Market sensitivity
    Credit risk
    Underlying maturity
    success

    Fund has high quality bonds and commercial papers

    Credit Quality is based upon:

    Long term credit rating
    Credit rating outlook
    Probability of default

    Based on credit rating and modified duration of underlying instruments

Fund Managers

Sankaran Naren
Sankaran Naren

leader

Qualifications
B.Tech (IITMadras) PGDM (IIM-Kolkata)
Work Experience
"Over 22 years of experience in Fund management, Equity Research,Operations etc"
Ihab Dalwai
Ihab Dalwai

manager

Work Experience
"null"
Anuj Tagra
Anuj Tagra

manager

Work Experience
"null"
Rakesh Patil
Rakesh Patil

manager

Work Experience
"null"
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