Fund Card

Fund Card

ICICI Pru Multi-Asset Fund(G)

As on Dec-06-2021 change fund
403.35  down-4.96 (-1.22%)

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 very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)230.24252.38267.98211.00331.12
Net Assets(Rs Crores) (as on 31-Mar-2021) 6385.49 11136.96 11480.78 9022.56 11014.61
Scheme Returns(%)(Simple Ann.)30.939.375.89-21.6361.01
B'mark Returns(%)(Simple Ann.)22.5710.219.24-27.3479.42
Category Rank88/312186/3532/118/82/10
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202236.5751.17NANA
2020-202177.734.8177.6234.98
2019-20208.71-14.5920.90-95.86
2018-2019-4.7610.711.9716.70
2017-20187.2610.7237.44-16.23
Top 10 holdings
company (%)
NTPC Ltd.8.48 
NTPC Ltd.8.48 
ICICI Bank Ltd.8.37 
Bharti Airtel Ltd.7.88 
Oil & Natural Gas Corporation...5.60 
Sun Pharmaceutical Industries...3.77 
Hindalco Industries Ltd.3.53 
Infosys Ltd.3.28 
HCL Technologies Ltd.2.42 
Mahindra & Mahindra Ltd.2.01 

Category

Multi Asset Allocation

Launch Date

31-Oct-02

Scheme Benchmark

GOLD-LONDON AM

AUM ( in Cr.)

12,508.72

portfolio price to book value

3.48

investing style?

Large Growth

fund manager?

Sankaran Naren,Ihab Dalwai,Anuj Tagra

inception date (regular plan)

31-Oct-02

expense ratio (regular plan) %

1.83

Alpha [%]

0.11

Beta [%]

-1.23

Credit Ratings – Quality
Rating (%)
LARGE63.56
MID4.81
Others26.79
SMALL4.85
Instrument Holdings
Instruments (%)
Domestic Equities68.48
Cash & Cash Equivalents and Net Assets13.94
Corporate Debt5.27
Treasury Bills3.26
Domestic Mutual Funds Units3.10

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-200212,508.72-1.12-3.743.8636.6717.5114.2615.2821.34BUYSIP
Quant Multi Asset Fund(G)High-Long 20-Mar-2001135.820.36-0.575.3252.8428.2717.3012.9710.28BUYSIP
Axis Triple Advantage Fund-Reg(G)Large-Value 23-Aug-20101,612.88-0.64-1.630.3824.8518.9513.7510.6210.40BUYSIP
HDFC Multi-Asset Fund(G)Large-Value 17-Aug-20051,256.61-0.760.020.7423.8416.3411.0310.619.99BUYSIP
Navi 3 in 1 Fund(G)Small-Value 05-Apr-201118.57-0.52-4.20-0.4320.2713.169.548.468.90BUYSIP
SBI Multi Asset Allocation Fund-Reg(G)Small-Value 30-Nov-2005490.76-0.25-1.040.3214.6412.989.5310.338.49BUYSIP
UTI Multi Asset Fund-Reg(G)Large-Value 17-Dec-2008787.23-0.84-2.53-2.2112.209.528.367.9611.92BUYSIP
Tata Multi Asset Opp Fund-Reg(G)- 04-Mar-20201,115.16-0.19-2.01-0.0524.67NANANA26.51BUYSIP
Nippon India Multi Asset Fund-Reg(G)- 28-Aug-20201,174.04-0.52-2.860.2221.24NANANA22.32BUYSIP
Motilal Oswal Multi Asset Fund-Reg(G)- 04-Aug-2020220.33-0.21-0.58-0.114.50NANANA5.68BUYSIP

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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