Fund Card

Fund Card

ICICI Pru Multi-Asset Fund-Inst(G)

As on NA 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 year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 24-Apr-2020)22.4324.8526.6521.1322.85
Net Assets(Rs Crores) (as on 24-Apr-2020) 6385.49 11136.96 11480.78 9022.56 _
Scheme Returns(%)(Simple Ann.)31.9810.536.97-21.1010.97
B'mark Returns(%)(Simple Ann.)22.5710.219.24-27.3479.42
Category Rank88/312186/3532/118/83/10
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.9.67 
ICICI Bank Ltd.7.18 
Bharti Airtel Ltd.7.08 
Oil & Natural Gas Corporation...5.30 
Sun Pharmaceutical Industries...2.68 
HDFC Bank Ltd.2.67 
Axis Bank Ltd.2.60 
Hindalco Industries Ltd.2.39 
State Bank Of India2.05 
ICICI Lombard General Insuranc...1.65 

Category

Multi Asset Allocation

Launch Date

31-Oct-02

Scheme Benchmark

GOLD-LONDON AM

AUM ( in Cr.)

13,314.97

portfolio price to book value

3.11

investing style?

Large Growth

fund manager?

Sankaran Naren,Ihab Dalwai,Anuj Tagra

inception date (regular plan)

31-Oct-02

expense ratio (regular plan) %

1.86

Alpha [%]

-0.07

Beta [%]

-0.11

Credit Ratings – Quality
Rating (%)
LARGE64.36
MID4.00
Others26.79
SMALL4.85
Instrument Holdings
Instruments (%)
Domestic Equities65.64
Cash & Cash Equivalents and Net Assets16.54
Treasury Bills4.49
Domestic Mutual Funds Units3.74
Government Securities3.54

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • 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-200213,314.972.37-3.810.0522.1217.2312.9415.6921.18BUYSIP
Quant Multi Asset Fund(G)High-Long 20-Mar-2001295.855.53-6.62-0.5317.0528.4418.2212.8810.21BUYSIP
HDFC Multi-Asset Fund(G)Large-Value 17-Aug-20051,517.391.73-3.13-2.208.4112.919.399.949.53BUYSIP
Axis Triple Advantage Fund-Reg(G)Large-Value 23-Aug-20101,722.452.07-6.49-7.664.1212.2710.239.439.03BUYSIP
SBI Multi Asset Allocation Fund-Reg(G)Small-Value 30-Nov-2005563.601.48-4.04-1.975.1311.438.389.798.17BUYSIP
Navi 3 in 1 Fund-Reg(G)Small-Value 05-Apr-201116.922.26-5.62-5.577.159.937.727.808.09BUYSIP
UTI Multi Asset Fund-Reg(G)Large-Value 17-Dec-2008868.861.50-3.82-3.903.097.585.717.4911.23BUYSIP
Tata Multi Asset Opp Fund-Reg(G)- 04-Mar-20201,366.150.10-4.71-4.127.75NANANA19.14BUYSIP
Nippon India Multi Asset Fund-Reg(G)- 28-Aug-20201,150.22-0.01-6.65-5.155.65NANANA12.92BUYSIP
Motilal Oswal Multi Asset Fund-Reg(G)- 04-Aug-2020188.560.52-3.32-2.52-0.13NANANA2.52BUYSIP

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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