Overview
ICICI Prudential Multi Asset Fund Direct Growth
ICICI Prudential Mutual Fund
The scheme seeks to generate capital appreciation for investors by investing predominantly in equity and equity related instruments and income by investing across other asset classes.
Investments in ICICI Prudential Multi Asset Fund Direct Growth are subject to market risks. Please read the offer document carefully before investing to understand the potential market risks and rewards.
Latest NAV
₹ 806.1331
Fund Size (AUM)
₹55360.32 Cr
Risk
Very High (Risk rating: 6/10)
Minimum Investment
Lumpsum: ₹ 5000
SIP: ₹100
Launch Date
01-Jan-2013
Expense Ratio
0.69%
Exit Load
Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days.
Benchmark
Groww Equity Hybrid
Standard Deviation
7.76
History
Performance & Ratios
1-Year SIP Return
10.44%
3-Year SIP Return
20.06%
5-Year SIP Return
22.25%
Mean Return
12.6%
Alpha
7.46
Beta
0.73
Sharpe Ratio
1.53
Sortino Ratio
2.65
Information Ratio
1.43
Returns
| 1Y | 3Y | 5Y | All Time | |
|---|---|---|---|---|
| Fund Returns | 14.03% | 18.75% | 26.88% | 14.72% |
| Category Average | 9.0% | 13.09% | 18.69% | N/A |
| Rank Within Category | 9 | 1 | 2 | N/A |
Holdings (225)
| Company | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 4.37% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 3.71% |
| HDFC Bank Ltd. | Financial | Equity | 3.32% |
| ICICI Prudential Silver ETF - Growth | None | Mutual Fund | 3.29% |
| ICICI Prudential Gold Exchange Traded Fund-IDCW | None | Mutual Fund | 3.11% |
| Reliance Industries Ltd. | Energy | Equity | 3.07% |
| SBI Cards And Payment Services Ltd. | Financial | Equity | 2.7% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.5% |
| NTPC Ltd. | Energy | Equity | 2.23% |
| ICICI Prudential Liquid Fund Direct Plan-Growth | None | Mutual Fund | 1.99% |
Holdings Analysis
Peer Comparison
Peer Comparison
| Fund Name | AUM (₹ Cr) | 1Y Return (%) | 3Y Return (%) | Expense Ratio (%) | Rating |
|---|---|---|---|---|---|
| UTI Multi Asset Allocation Fund Direct Growth | 5284.99 | 10.84 | 19.15 | 0.52 | N/A |
| ICICI Prudential Multi Asset Fund Direct Growth | 55360.32 | 14.03 | 18.75 | 0.69 | N/A |
| Quant Multi Asset Fund Direct Growth | 3182.56 | 5.57 | 17.88 | 0.61 | N/A |
| SBI Multi Asset Allocation Fund Direct Growth | 7673.98 | 10.28 | 14.92 | 0.55 | N/A |
| HDFC Multi Asset Fund Direct Growth | 4034.28 | 12.72 | 14.54 | 0.93 | N/A |
SIP, STP & SWP Details
Systematic Investment Plan (SIP):
Frequency: Monthly
Min Amount: ₹ 100
Multiplier: 1
Systematic Transfer Plan (STP):
Frequency: MONTHLY
Dates: Any day of the month
Min Amount: ₹ 1000
Min Installments: 6
Systematic Withdrawal Plan (SWP):
Frequency: MONTHLY
Dates: Any day of the month
Min Amount: ₹ 1
Min Installments: 2
AMC Details
Asset Management Company
ICICI Prudential Mutual Fund
ICICI Prudential Mutual Fund started their mutual fund on 13/10/1993 and its managing total assets of ₹2,79,369 Cr. Its ranked at 1 as per total assets at end of 30th Sep 2017. ICICI Prudential Mutual Fund employs robust strategies to manage market risks, but investments remain subject to market risks. Please read the fund’s documentation for detailed risk management policies.
ICICI Prudential is one of the most popular mutual fund investment companies in India.
It is the second largest asset management company (AMC) in the country (as per average assets under management as on 31 December 2018 of Rs. 316,029 Crores
ICICI Prudential AMC's plans to bridge the gap between savings & investments to help create long term wealth & value for investors through innovation, consistency & sustained risk adjusted performance. Invest in ICICI Prudential mutual fund schemes at your convenience and fulfill your long term & short term financial goals. Choose from an array of schemes according to your financial needs and investment objectives. Invest today a lump sum amount or start a systematic investment plan (SIP).
Launch Date
1993-10-12T00:00:00.879Z
Total AUM
₹ 879337.25 Cr
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
None
Website
Sub Type
Contra
Sub Type Info
Contra funds follow Contrarian strategy which means investing in stocks in contrast to the prevailing sentiment. Minimum investment in equity is 65%.
Tax Impact
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Stamp Duty
0.005% (from July 1st, 2020)
Fund Manager Details
Compare with Another Fund
ICICI Prudential Multi Asset Fund Direct Growth
ICICI Prudential Mutual Fund
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Frequently Asked Questions
How is the overall rating calculated?
The overall rating for ICICI Prudential Multi Asset Fund Direct Growth is an aggregate score based on performance metrics (returns over 1, 3, and 5 years), risk-adjusted returns (Sharpe and Sortino ratios), and consistency relative to its category. Ratings are on a scale of 1 to 5, with 5 being the highest.
What are the top stocks of ICICI Prudential Multi Asset Fund Direct Growth?
The top stocks held by ICICI Prudential Multi Asset Fund Direct Growth include ICICI Bank Ltd., Maruti Suzuki India Ltd., HDFC Bank Ltd..
Which industries does ICICI Prudential Multi Asset Fund Direct Growth invest in?
ICICI Prudential Multi Asset Fund Direct Growth primarily invests in the following industries: Financial, Automobile, None.
Who are the fund managers of ICICI Prudential Multi Asset Fund Direct Growth?
The fund managers of ICICI Prudential Multi Asset Fund Direct Growth are Sankaran Naren and Manish Banthia and Ihab Dalwai and Akhil Kakkar and Sri Sharma and Gaurav Chikane and Sharmila D'mello and Masoomi Jhurmarvala.
How many years has the fund manager been managing ICICI Prudential Multi Asset Fund Direct Growth?
Sankaran Naren:
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Manish Banthia:
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Ihab Dalwai:
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Akhil Kakkar:
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Sri Sharma:
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Gaurav Chikane:
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Sharmila D'mello:
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Masoomi Jhurmarvala:
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What is the minimum investment for ICICI Prudential Multi Asset Fund Direct Growth?
The minimum investment for ICICI Prudential Multi Asset Fund Direct Growth is ₹5000 for lumpsum investments and ₹100 for SIPs.
What are the average 1-year returns for ICICI Prudential Multi Asset Fund Direct Growth?
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What are the average 3-year returns for ICICI Prudential Multi Asset Fund Direct Growth?
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What is the expense ratio of ICICI Prudential Multi Asset Fund Direct Growth, and how does it compare to its category?
The expense ratio of ICICI Prudential Multi Asset Fund Direct Growth is 0.69%. The average expense ratio for similar funds in the Hybrid is Calculating....