Fund Card

Fund Card

ICICI Pru Multi-Asset Fund(G)

As on Feb-20-2020 change fund
272.50  up0.28 (0.10%)

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 20-Feb-2020)175.52230.24252.38267.98272.50
Net Assets(Rs Crores) (as on 20-Feb-2020) 5227.83 6385.49 11136.96 11480.78 11902.49
Scheme Returns(%)(Simple Ann.)-7.7930.939.375.891.22
B'mark Returns(%)(Simple Ann.)-9.1422.5710.219.242.72
Category Rank134/31688/312186/3532/117/7
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20208.71-14.5920.90NA
2018-2019-4.7610.711.9716.70
2017-20187.2610.7237.44-16.23
2016-201735.5229.190.4148.65
2015-2016-12.69-15.7715.71-15.38
Top 10 holdings
company (%)
Gold11.25 
NTPC Ltd.9.41 
Bharti Airtel Ltd.9.26 
ICICI Bank Ltd.6.62 
Oil & Natural Gas Corporation...5.11 
Hindalco Industries Ltd.3.67 
ITC Ltd.3.65 
Vedanta Ltd.3.48 
Indian Oil Corporation Ltd.2.60 
Cipla Ltd.2.48 

Category

Multi Asset Allocation

Launch Date

31-Oct-02

Scheme Benchmark

GOLD-LONDON AM

AUM ( in Cr.)

11,902.49

portfolio price to book value

2.03

investing style?

Large Growth

fund manager?

Sankaran Naren,Ihab Dalwai,Anuj Tagra

inception date (regular plan)

31-Oct-02

expense ratio (regular plan) %

1.90

Alpha [%]

0.03

Beta [%]

0.06

Credit Ratings – Quality
Rating (%)
LARGE56.89
MID6.32
Others31.17
SMALL5.62
Instrument Holdings
Instruments (%)
Domestic Equities68.83
Gold11.25
Corporate Debt8.64
Cash & Cash Equivalents and Net Assets8.27
Government Securities1.09

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-Inst(G)Large-Growth 13-May-201111,902.49-0.85-3.180.0110.747.627.88NA12.10BUYSIP
Axis Triple Advantage Fund-Reg(G)Large-Value 23-Aug-2010303.10-0.332.525.1122.0010.517.69NA8.77BUYSIP
Quant Multi Asset Fund(G)High-Long 20-Mar-20011.151.323.091.6813.557.568.037.457.81BUYSIP
SBI Multi Asset Allocation Fund-Reg(G)Small-Value 30-Nov-2005253.260.221.232.8613.767.298.099.317.90BUYSIP
Essel 3 in 1 Fund(G)Small-Value 05-Apr-201120.940.581.264.1213.896.846.60NA7.87BUYSIP
HDFC Multi-Asset Fund(G)Large-Value 17-Aug-2005221.260.731.335.3815.116.726.988.928.95BUYSIP
UTI Multi Asset Fund-Reg(G)Large-Value 17-Dec-2008700.130.031.072.268.465.123.918.0512.01BUYSIP

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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