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Icici Prudential Multi-Asset Fund - Direct Plan - Idcw Reinvestment

Hybrid | Multi Asset Allocation

(NAV as of 19/04/2024)
50.59 (0.33)

3Y Returns

20.48%

Min SIP

20

Min Lumpsum

5000

Expense Ratio

1.19%

Fund Size

14227 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

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

66.39%

Debt & Others

33.61%

Market Cap Allocation

Large Cap

57.09%

Mid Cap

5.15%

Small Cap

3.18%

Other Cap

34.57%

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

Address

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

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