Overview (as on 02 Aug 2021)
NAV
₹400.3295
1y returns
44.152%
Fund AUM
₹11,677 Cr
Expense Ratio
1.17%
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
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
Asset Allocation
Equity (76.82%)
Debt & Cash (23.18%)
Sector Allocation
Financial Services
24.96%
Energy
14.21%
Communication
13.87%
Utilities
12.27%
Tech
8.95%
Basic Materials
7.01%
Health
5.53%
Defensive
4.50%
Industrials
4.22%
Consumer
3.95%
Real Estate
0.51%
Size Breakup
Large Cap
90.27%
Small Cap
4.87%
Mid Cap
4.86%
Key Metrics
Yield to Maturity
4.8%
Modified Duration
1.88 yr
Sharpe Ratio
0.59
Std deviation
15.36%
Holdings
All
Equity
Debt & Cash
Holding Name
Type
Holding Percentage
INDProtect
Treps
Cash
8.23%
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
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
enquiry@icicipruamc.com
Phone
+912226554165
Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)
Other Related Plans
| Fund Name | Plan Type | Expense Ratio | 1yr Returns |
|---|---|---|---|
| Direct | 1.17% | 41.95% | |
| Direct | 1.17% | 44.16% | |
| Regular | 1.81% | -14.21% | |
| Regular | 1.81% | 10.99% | |
| Regular | 1.81% | 43.22% | |
| Regular | 1.81% | 41.03% |
Peer Funds
ICICI Prudential Multi-Asset Fund Direct Plan G...
NAV
₹400.3295
INDmoney Analysis
Return Score
Excellent
Risk Score
Average
Credit Quality
High
Interest Rate Sensitivity
Medium
Fund is in Top 20 percent in its Category
Return score is based upon:
Benchmark out performance
Consistency of returns
Indicative yields
Fund is in Top 50 percent in its Category
Risk score is based upon:
Market sensitivity
Credit risk
Underlying maturity
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
leader
Qualifications
B.Tech (IITMadras) PGDM (IIM-Kolkata)
Work Experience
"Over 22 years of experience in Fund management, Equity Research,Operations etc"
Ihab Dalwai
manager
Work Experience
"null"
Anuj Tagra
manager
Work Experience
"null"
Rakesh Patil
manager
Work Experience
"null"
Sri Sharma
manager
Work Experience
null
