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ICICI Prudential Multi Asset Fund download report

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Hybrid: Multi Asset Allocation

Analysts' Choiceunlock it

1 Lakh

Investment Grown to
₹ 1.53 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.87 Lakh

Suitability:

"Multi Asset Allocation funds invest your money in a mix of equity shares, bonds and commodities (usually gold) such that each has at least 10 per cent allocation at all times.

We don’t think highly of gold or other commodities as an investment. Read this article to know why. Therefore, we believe that investors can avoid these funds altogether. Instead, they might consider other varieties of hybrid funds — aggressive hybrid, balanced hybrid and conservative hybrid — which invest your money in equity shares and bonds in different proportions. You can choose from these depending upon your investment horizon, return expectations and ability to withstand volatility in the value of your investments."

Taxability of earnings:

The tax treatment of this fund may vary depending upon its asset allocation. It will be taxed in the following manner based on its average asset allocation in the last 12 months.

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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Annual Returns
Quarterly Returns
Monthly Returns
Weekly Returns

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(₹)
cal
cal

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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
ICICI Pru Multi Asset-G 0.97 0.63 0.80 -2.35 -4.02 2.75 14.53 15.33 12.20 12.24 14.93
VR Balanced TRI -8.53 0.81 1.19 -3.16 -8.21 -7.21 0.62 10.15 10.57 9.89 11.95
Hybrid: Multi Asset Allocation -5.57 0.56 1.24 -1.57 -5.42 -4.56 1.90 10.66 7.06 7.50 8.83
Rank within category 1 7 18 19 6 1 1 2 -- -- --
Number of funds in category 21 21 21 21 21 21 21 13 9 9 6

As on 24-Jun-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
ICICI Prudential Multi Asset Fund  | Invest Now
4 star
 Oct-02 14.53 15.33 12.20 1.84% 13,279
Axis Triple Advantage Fund
4 star
 Aug-10 -2.59 10.65 9.33 2.09% 1,667
SBI Multi Asset Allocation Fund  | Invest Online
4 star
 Dec-05 1.17 9.52 7.70 1.77% 556
HDFC Asset Allocator FoF - Regular Plan  | Invest Online
Unrated
 May-21 3.79 -- -- 1.31% 2,165
HDFC Multi Asset Fund  | Invest Online
3 star
 Aug-05 3.49 12.17 8.98 2.25% 1,522

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 17.22 27-Oct-2008 - 04-Nov-2008 -19.14 15-Jan-2008 - 22-Jan-2008
Month 23.77 11-May-2009 - 10-Jun-2009 -33.81 24-Sep-2008 - 24-Oct-2008
Quarter 61.97 09-Mar-2009 - 10-Jun-2009 -38.60 02-Sep-2008 - 02-Dec-2008
Year 129.72 02-May-2005 - 02-May-2006 -48.42 03-Dec-2007 - 02-Dec-2008

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
ICICI Pru Multi Asset-G 17.52 18.45 0.76 0.91 0.94 5.26
VR Balanced TRI 12.85 17.98 0.52 0.62 -- --
Hybrid: Multi Asset Allocation 12.50 13.95 0.63 0.75 0.67 2.69
Rank within category 2 14 4 5 15 3
Number of funds in category 15 15 15 15 15 15

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-May-2022

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 49
Top 10 Holdings (%) 45.11
Top 5 Holdings (%) 32.28
Top 3 Sectors (%) 38.65
Portfolio P/B Ratio 1.84
Portfolio P/E Ratio 13.25
Avg Credit Rating AAA

Value Research Equity Fund Style

Value Research Debt Fund Style

Credit Rating vis-à-vis Category

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Top Debt Holdings

Company Instrument Credit Rating 1Y Range % Assets
equal GOI 22/09/2033 GOI Securities Floating Rate Bond SOV 0.00 - 3.53 3.47
equal 8.75% Axis Bank Additional Tier 1 Bond AA+ 0.88 - 1.86 1.62
equal Reserve Bank of India 364-D 09/06/2022 Treasury Bills SOV 0.00 - 1.51 1.50
equal India Infrastructure Trust Infrastructure Investment Trust -- 1.08 - 1.39 1.08
equal Reserve Bank of India 364-D 02/06/2022 Treasury Bills SOV 0.00 - 0.68 0.68
equal Reserve Bank of India 364-D 16/06/2022 Treasury Bills SOV 0.00 - 0.56 0.56
equal Reserve Bank of India 91-D 02/06/2022 Treasury Bills SOV 0.00 - 0.53 0.53
equal 9.50% Nirma Debenture AA- 0.45 - 0.51 0.45
equal 9.15% NUVOCO Vistas Corp. 30/08/2022 Non Convertible Debenture AA 0.38 - 0.44 0.38
equal Reserve Bank of India 91-D 30/06/2022 Treasury Bills SOV 0.00 - 0.26 0.26
equal 9.60% Tata Motors 29/10/2022 Debenture AA- 0.19 - 0.23 0.19
equal 8.55% ICICI Bank Additional Tier 1 Bond AA+ 0.19 - 0.22 0.19
equal Reserve Bank of India 182-D 16/06/2022 Treasury Bills SOV 0.00 - 0.15 0.15
equal 6.54% GOI 17/01/2032 GOI Securities SOV 0.00 - 0.05 0.05
equal Others Gold Future -- - -8.49

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

Sector Allocation vis-à-vis Category

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Top Equity Holdings

Company Sector P/E 3Y High 3Y Low % Assets
up NTPC Energy 8.75 10.30 8.21 9.71
up ICICI Bank Financial 19.77 8.37 5.12 7.45
down Bharti Airtel Communication 92.91 10.44 6.64 6.64
equal Oil & Natural Gas Corporation Energy 3.79 5.95 3.52 5.01
down HDFC Bank Financial 19.76 4.02 0.00 2.56
up Infosys Technology 27.44 4.29 0.00 2.40
down Axis Bank Financial 13.79 3.66 0.00 2.25
up HDFC Financial 17.58 2.18 0.00 2.18
down Sun Pharmaceutical Industries Healthcare 60.42 4.55 1.78 2.16
up State Bank of India Financial 11.46 3.51 0.79 2.12
equal Hindalco Inds. Metals & Mining 5.28 4.59 2.10 2.10
up HCL Technologies Technology 19.43 2.56 0.16 1.90
up ICICI Lombard General Insurance Company Insurance 43.31 1.78 0.00 1.78
equal Mahindra & Mahindra Automobile 20.26 2.37 0.00 1.70
up Larsen & Toubro Construction 24.24 1.62 0.00 1.46
up Tata Motors DVR Automobile -- 1.59 0.31 1.29
down ITC Consumer Staples 21.49 3.65 1.28 1.28
up Maruti Suzuki India Automobile 65.06 2.01 0.00 1.03
up Reliance Industries Energy 27.87 2.02 0.00 1.02
down The Federal Bank Financial 9.54 1.49 0.66 0.95
up Ipca Laboratories Healthcare 25.44 0.94 0.00 0.91
up The Great Eastern Shipping Company Services 8.40 1.29 0.63 0.84
up Tata Steel Metals & Mining 2.60 1.15 0.00 0.81
equal TVS Motor Company Automobile 50.09 0.80 0.34 0.79
up LIC Housing Fin. Financial 7.71 0.72 0.00 0.72

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-May-2022

Fund Manager

— Anuj Tagra since 28-May-2018

Education: Mr. Anuj Tagra is a graduate of Guru Gobind Singh Indraprastha University and an MBA from Narsee Monjee Institute of Management Studies

Experience: Prior to joining ICICI Prudential AMC he has worked with Union Bank of India and Fidelity Investments.

Funds Managed:

— Ihab Dalwai since 05-Jun-2017

Education: Mr. Dalwai is a Chartered Accountant.

Experience: He is associated with ICICI Prudential AMC since April 2011.

Funds Managed:

— Sankaran Naren since 01-Feb-2012

— Gaurav Chikane since 02-Aug-2021

Education: Mr. Chikane is a B.E. (IT) and MBA (Finance)

Experience: Prior to joining the ICICI Prudential Mutual Fund, he has an experience of 6.5 years of trading in commodities.

Funds Managed:

— Sri Sharma since 30-Apr-2021

Invest Now
0.63%

Change from previous, NAV as on 24-Jun-2022

Growth: ₹ 414.6494

IDCW: ₹ 22.9952

Investment Strategy

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.

Investment Details

Min. Investment (₹) 5,000
Min. Addl Investment (₹) 1,000
Min. SIP Investment (₹) 100
Min. No of Cheques 6
Min. Withdrawal (₹) 1
Min. Balance (₹) --
Lock-in Period Not Applicable
Exit Load For units in excess of 30% of the investment,1% will be charged for redemption within 365 days

Basic Details

Fund House: ICICI Prudential Mutual Fund
Launch Date: 31-Oct-2002
Return Since Launch: 20.86%
Benchmark: NIFTY 200 TRI (65), NIFTY Composite Debt Index (25), London Gold (10)
Riskometer: Very High
Type: Open-ended
Assets: ₹ 13,279 Cr (As on 31-May-2022)
Expense: 1.84% (As on 31-May-2022)
Risk Grade: High
Return Grade: Above Average
Turnover: 47.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW01-Jun-20220.1600

 04-May-20220.1600
 04-Apr-20220.1600
 02-Mar-20220.1600
 02-Feb-20220.1600
 03-Jan-20220.1600
 01-Dec-20210.1600
 01-Nov-20210.1600
 05-Oct-20210.1600
 01-Sep-20210.1600
 03-Aug-20210.1600
 01-Jul-20210.1600
 01-Jun-20210.1600
 03-May-20210.1600
 06-Apr-20210.1600
 02-Mar-20210.1600
 02-Feb-20210.1600
 04-Jan-20210.1600
 02-Dec-20200.1600
 02-Nov-20200.1600
 05-Oct-20200.1600
 08-Sep-20200.1600
 05-Aug-20200.1600
 03-Jul-20200.1600
 05-Jun-20200.1400

Contact Information

AMC: ICICI Prudential Asset Management Company Ltd

Address: One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai - 400051

Fax: 022-26528100

Website: http://www.icicipruamc.com

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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