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
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Asset Allocation
Key Metrics
Yield to Maturity
6.4%
Modified Duration
2.21 yr
Sharpe Ratio
0.23
Std deviation
15.25%
Holdings
Holding Name
Type
Holding Percentage
INDProtect
Gold (1 Kg-1000 Gms) Commodity April 2021 Future
Others
9.02%
Axis Bank Limited
CRISIL AA+
Debt
2.11%
Embassy Office Parks REIT
Real Estate
Others
1.25%
Bharti Telecom Limited
CRISIL AA+
Debt
1.22%
Nirma Limited
CRISIL AA-
Debt
0.57%
Zee Entertainment Enterprises Ltd 6 % Pref.Shs 2014-5.3.22 Cum.Red.Non-Conv
Equity
0.32%
ICICI Bank Limited
ICRA AA+
Debt
0.25%
182 DTB 25022021
SOV
Debt
0.19%
364 DTB 04022021
SOV
Debt
0.11%
Bharti Telecom Limited
CRISIL AA+
Debt
0.10%
Power Finance Corporation Limited
CRISIL AAA
Debt
0.02%
Mindspace Business Parks REIT Unit
Real Estate
Others
0.01%
Fund Details
For 0 - 1 Years: 1%
After 1 Years : 0%
Other Related Plans
Fund Name | Plan Type | Expense Ratio | 1yr Returns |
---|---|---|---|
Direct | 1.24% | 48.72% | |
Direct | 1.24% | 48.72% | |
Regular | 1.82% | -14.21% | |
Regular | 1.82% | 10.99% | |
Regular | 1.82% | 47.69% | |
Regular | 1.82% | 47.69% |
Peer Funds
ICICI Prudential Multi-Asset Fund Direct Plan G...
NAV
₹359.1615
INDmoney Analysis
Return Score
Good
Risk Score
Below Average
Credit Quality
High
Interest Rate Sensitivity
High
Fund is in Top 30 percent in its Category
Return score is based upon:
Fund is in Bottom 50 percent in its Category
Risk score is based upon:
Fund has high quality bonds and commercial papers
Credit Quality is based upon:
Based on credit rating and modified duration of underlying instruments
Fund Managers

Sankaran Naren
leader
Qualifications
Work Experience

Ihab Dalwai
manager
Work Experience

Anuj Tagra
manager
Work Experience
