Icici Prudential Multi-Asset Fund - Direct Plan - Growth

Hybrid | Multi Asset Allocation

(NAV as of 26/04/2024)

712.08 (-0.12)

3Y Returns

25.45%

Min SIP

₹20

Min Lumpsum

₹5000

Expense Ratio

0.84%

Fund Size

₹30650 Cr

Inception Date

01-Jan-13

Fund Manager

Sankaran Naren

Exit Load

Nil upto 30% of units and 1% for remaining units on or before 1Y, Nil after 1Y.

Wealthzi View

Fund Traits

Zi Tags

Description

Interest Rate Sensitivity

This fund has a modified duration of less than 1.5 years, thus it has low interest rate sensitivity.

Market Risk / Risk Taken Compared to Benchmark

This fund has taken less risk than the S&P BSE 200 (65%) + CRISIL Composite Bond (25%) + Gold Price (10%) benchmark but its beta is more than Multi Asset Allocation category average when compared on the 5 year period.

Fund Size

This fund has a high range AUM which ensures liquidity and stability.

SIP Returns

This fund has given more SIP returns than the S&P BSE 200 (65%) + CRISIL Composite Bond (25%) + Gold Price (10%) benchmark and among the top quartile in Multi Asset Allocation category when compared on the 5 year period.

Risk Adjusted Returns

This fund has given better risk adjusted returns than the S&P BSE 200 (65%) + CRISIL Composite Bond (25%) + Gold Price (10%) benchmark and among the top quartile in Multi Asset Allocation category when compared on the 5 year period.

Portfolio Credit Quality

This fund has some portfolio holdings in AA rated bonds and papers.

Extra Returns Over Benchmark

This fund has beaten the S&P BSE 200 (65%) + CRISIL Composite Bond (25%) + Gold Price (10%) benchmark and its alpha is more than Multi Asset Allocation category average when compared on a 3 year rolling period.

Returns Consistency

This fund has given more returns than the S&P BSE 200 (65%) + CRISIL Composite Bond (25%) + Gold Price (10%) benchmark and among the top quartile in Multi Asset Allocation category when compared on a 3 year rolling period.

Performance Against Inflation

This fund has given better inflation beating returns than the S&P BSE 200 (65%) + CRISIL Composite Bond (25%) + Gold Price (10%) benchmark and among the top quartile in Multi Asset Allocation category when compared on a 3 year rolling period.

Overall Fund Zi Tag

Interest Rate Sensitivity

→

Market Risk / Risk Taken Compared to Benchmark

→

Fund Size

→

SIP Returns

→

Risk Adjusted Returns

→

Portfolio Credit Quality

→

Extra Returns Over Benchmark

→

Returns Consistency

→

Performance Against Inflation

→

Overall Fund Zi Tag

Asset Allocation

Equity

65.44%

Debt & Others

34.56%

Market Cap Allocation

Large Cap

50.97%

Mid Cap

11.68%

Small Cap

2.71%

Other Cap

34.63%

Sector Allocation

Cash/Deposits/Margins/Treps/Repo/Swaps

16.83%

Banks

14.49%

Automobiles

7.01%

Finance

6.74%

Power

6.63%

Top Ten Holdings

TREPS

15.81%

ICICI Bank Ltd

5.99%

NTPC Ltd

5.18%

Maruti Suzuki India Ltd

3.66%

HDFC Bank Ltd

3.49%

Investment 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.

Fund House Detail

AMC Name

ICICI Prudential Asset Management Company Limited

Scheme Document

https://www.icicipruamc.com/Downloads/sid-mutual-fund-new.aspx

Address

One BKC, A - Wing 13th Floor,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051

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