Fund Card

Fund Card

ICICI Pru Multi-Asset Fund-Inst(G)

As on Apr-24-2020 change fund
22.85  down-0.35 (-1.51%)

fund objective

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.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)16.9622.4324.8526.6521.13
Net Assets(Rs Crores) (as on 31-Mar-2020) 5227.83 6385.49 11136.96 11480.78 9022.56
Scheme Returns(%)(Simple Ann.)-7.0131.9810.536.97-21.10
B'mark Returns(%)(Simple Ann.)-9.1422.5710.219.24-27.34
Category Rank134/31688/312186/3532/118/8
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-2021124.03NANANA
2019-20209.43-13.9821.56-95.33
2018-2019-3.5311.702.9217.71
2017-20188.1211.8338.66-15.05
2016-201736.3930.111.2049.49
Top 10 holdings
company (%)
NTPC Ltd.10.20 
Bharti Airtel Ltd.9.03 
ICICI Bank Ltd.5.69 
Oil & Natural Gas Corporation...4.65 
Hindalco Industries Ltd.4.00 
Vedanta Ltd.3.11 
ITC Ltd.3.07 
Infosys Ltd.3.06 
Infosys Ltd.3.06 
Sun Pharmaceutical Industries...2.91 

Category

Multi Asset Allocation

Launch Date

31-Oct-02

Scheme Benchmark

GOLD-LONDON AM

AUM ( in Cr.)

10,961.09

portfolio price to book value

2.15

investing style?

Large Growth

fund manager?

Sankaran Naren,Ihab Dalwai,Anuj Tagra

inception date (regular plan)

31-Oct-02

expense ratio (regular plan) %

1.76

Alpha [%]

-0.07

Beta [%]

-0.11

Credit Ratings – Quality
Rating (%)
LARGE61.13
MID5.22
Others28.80
SMALL4.86
Instrument Holdings
Instruments (%)
Domestic Equities71.23
Domestic Mutual Funds Units10.07
Corporate Debt8.64
REITs & InvITs2.68
Government Securities2.54

Growth Chart of the Scheme

to go
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  • since Inception
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
ICICI Pru Multi-Asset Fund(G)High-Growth 31-Oct-200210,961.090.10-7.781.22-3.201.947.748.9119.80BUYSIP
Quant Multi Asset Fund(G)High-Long 20-Mar-20014.442.251.2027.8119.489.729.108.158.14BUYSIP
SBI Multi Asset Allocation Fund-Reg(G)Small-Value 30-Nov-2005254.670.96-1.632.987.526.457.588.797.75BUYSIP
Axis Triple Advantage Fund-Reg(G)Large-Value 23-Aug-2010440.371.40-2.677.254.256.337.377.597.84BUYSIP
HDFC Multi-Asset Fund(G)Large-Value 17-Aug-2005288.910.76-1.989.8910.115.597.038.308.70BUYSIP
Essel 3 in 1 Fund(G)Small-Value 05-Apr-201115.290.74-0.967.522.493.955.34NA6.86BUYSIP
UTI Multi Asset Fund-Reg(G)Large-Value 17-Dec-2008672.740.59-1.867.015.483.655.636.0611.43BUYSIP
Tata Multi Asset Opp Fund-Reg(G)- 04-Mar-2020411.120.96-1.057.78NANANANA9.24BUYSIP
Motilal Oswal Multi Asset Fund-Reg(G)- 04-Aug-2020167.620.08-0.71NANANANANA-0.31BUYSIP
Nippon India Multi Asset Fund-Reg(G)- 28-Aug-2020699.290.41-2.93NANANANANA-2.93BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974