1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
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
Dividends
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YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
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Fund | 4.92 | -0.78 | 1.32 | 4.95 | 27.53 | 25.82 | 13.05 | 6.10 | 13.28 | 13.12 | 11.60 |
VR Balanced TRI | 2.77 | -0.95 | 0.51 | 5.48 | 20.06 | 30.24 | 16.54 | 11.06 | 14.17 | 12.83 | 10.57 |
Hybrid: Multi Asset Allocation | 1.51 | -0.63 | -0.49 | 3.06 | 13.36 | 20.60 | 14.26 | 6.77 | 9.78 | 10.03 | 8.62 |
Rank within category | 1 | 13 | 1 | 1 | 1 | 2 | 13 | -- | -- | -- | -- |
Number of funds in category | 18 | 18 | 18 | 18 | 18 | 16 | 15 | 10 | 10 | 7 | 2 |
As on 15-Jan-2021
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 | Oct-02 | 13.05 | 6.10 | 13.28 | 1.81 | 11,058 | |
Axis Triple Advantage Fund | Aug-10 | 17.25 | 10.91 | 11.98 | 2.28 | 692 | |
Nippon India Multi Asset Fund - Regular Plan | Aug-20 | -- | -- | -- | 2.08 | 837 | |
UTI Multi Asset Fund - Regular Plan | Invest Online | Nov-08 | 13.24 | 5.37 | 9.22 | 1.98 | 689 | |
Tata Multi Asset Opportunities Fund - Regular Plan | Invest Online | Mar-20 | -- | -- | -- | 2.53 | 502 |
Best (Period) | Worst (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) |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
Fund | 6.48 | 17.71 | 0.10 | 0.12 | 0.89 | -4.63 |
VR Balanced TRI | 11.89 | 18.30 | 0.39 | 0.46 | -- | -- |
Hybrid: Multi Asset Allocation | 8.03 | 13.76 | 0.24 | 0.30 | 0.65 | -1.37 |
Rank within category | 12 | 13 | 13 | 12 | 14 | 13 |
Number of funds in category | 14 | 14 | 14 | 14 | 14 | 14 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Dec-2020
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Number of Stocks | 52 |
Top 10 Holdings (%) | 53.81 |
Top 5 Holdings (%) | 35.81 |
Top 3 Sectors (%) | 43.29 |
Portfolio P/B Ratio | 1.26 |
Portfolio P/E Ratio | 16.79 |
Avg Credit Rating | AA |
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Company | Instrument | Credit Rating | 1Y Range | % Assets | |
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8.75% Axis Bank 28/06/2022 | Bonds | AA+ | 1.69 - 2.20 | 2.02 |
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India Infrastructure Trust | Infrastructure Investment Trust | -- | 1.06 - 1.63 | 1.22 |
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Bharti Telecom 19/02/2021 | Zero Coupon Bonds | AA+ | 0.97 - 1.33 | 1.15 |
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8.75% Axis Bank | Bonds/Debentures | AA+ | 0.64 - 1.17 | 1.03 |
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7.99% LIC Housing Fin. 2029 | Non Convertible Debenture | AAA | 0.85 - 1.12 | 0.97 |
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Walwhan Renewables Energy 31/01/2022 | Debenture | AA | 0.00 - 0.96 | 0.87 |
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9.50% Nirma | Non Convertible Debenture | AA- | 0.00 - 0.58 | 0.53 |
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6.90% GOI 2026 | Central Government Loan | SOV | 0.00 - 0.52 | 0.47 |
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9.15% NUVOCO Vistas Corp. 30/08/2022 | Non Convertible Debenture | AA | 0.00 - 0.50 | 0.46 |
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Reserve Bank of India 364-D 28/01/2021 | Treasury Bills | SOV | 0.00 - 0.45 | 0.43 |
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8.85% HDFC Bank 31/12/2099 | Bonds | AA+ | 0.38 - 0.49 | 0.42 |
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6.00% Zee Entertainment 2022 | Preference Shares | -- | 0.26 - 0.40 | 0.30 |
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5.77% GOI 2030 | GOI Securities | SOV | 0.00 - 1.16 | 0.27 |
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9.60% Tata Motors 29/10/2022 | Debenture | AA- | 0.00 - 0.26 | 0.24 |
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8.55% ICICI Bank 20/09/2021 | Non Convertible Debenture | AA+ | 0.21 - 0.27 | 0.24 |
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Reserve Bank of India 182-D 25/02/2021 | Treasury Bills | SOV | 0.00 - 0.18 | 0.18 |
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8.61% IDFC First Bank 19/04/2022 | Debenture | AA | 0.00 - 0.16 | 0.14 |
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8.50% Quess Corp 21/01/2022 | Non Convertible Debenture | AA | 0.00 - 0.15 | 0.14 |
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Reserve Bank of India 364-D 04/02/2021 | Treasury Bills | SOV | 0.00 - 0.11 | 0.11 |
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8.90% Bharti Telecom 17/02/2022 | Non Convertible Debenture | AA+ | 0.00 - 0.39 | 0.09 |
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7.73% Power Finance Corp. 2021 | Debenture | AAA | 0.02 - 0.03 | 0.02 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
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Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
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NTPC | Energy | 15.57 | 10.47 | 3.84 | 9.75 |
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Bharti Airtel | Communication | -- | 9.95 | 2.33 | 9.02 |
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ICICI Bank | Financial | 26.92 | 7.31 | 4.06 | 7.31 |
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ONGC | Energy | 40.23 | 5.70 | 2.25 | 5.17 |
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Hindalco Inds. | Metals | 40.43 | 4.59 | 1.50 | 4.57 |
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Infosys | Technology | 30.81 | 4.23 | 0.00 | 3.77 |
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Vedanta | Metals | -- | 5.71 | 0.41 | 3.59 |
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ITC | FMCG | 19.56 | 5.48 | 2.15 | 3.57 |
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Sun Pharmaceutical Inds. | Healthcare | 98.55 | 3.21 | 0.92 | 3.21 |
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Indian Oil Corp. | Energy | 30.24 | 2.77 | 0.65 | 2.63 |
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Cipla | Healthcare | 36.09 | 3.61 | 0.39 | 2.15 |
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State Bank of India | Financial | 11.56 | 4.31 | 0.79 | 2.06 |
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GAIL | Energy | 7.33 | 2.16 | 0.00 | 1.75 |
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Tata Power | Energy | 25.59 | 1.93 | 0.53 | 1.37 |
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Great Eastern Shipping Co. | Services | 4.17 | 1.55 | 0.88 | 1.19 |
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Embassy Office Parks REIT | Construction | -- | 1.33 | 0.00 | 1.16 |
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Tech Mahindra | Technology | 24.44 | 1.28 | 0.00 | 0.95 |
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Federal Bank | Financial | 9.72 | 1.38 | 0.46 | 0.91 |
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Oil India | Energy | 4.70 | 0.82 | 0.00 | 0.75 |
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HDFC | Financial | 29.31 | 2.09 | 0.00 | 0.66 |
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Tata Motors DVR | Automobile | -- | 1.00 | 0.31 | 0.61 |
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HCL Technologies | Technology | 20.32 | 2.78 | 0.16 | 0.60 |
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Gujarat Pipavav Port | Services | 13.80 | 0.59 | 0.35 | 0.56 |
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Tata Chemicals | Chemicals | 2.02 | 2.40 | 0.20 | 0.50 |
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Axis Bank | Financial | 58.21 | 1.59 | 0.00 | 0.47 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Dec-2020
*As on 30-Nov-2020
— 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
Education: Mr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata.
Experience: Prior to joining ICICI Prudential AMC he has worked with Refco Sify Securities India Pvt. Ltd., HDFC Securities Ltd. and Yoha Securities.
Interviews:
Funds Managed:
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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.
Minimum Investment (₹) | 5,000 |
Minimum Addl Investment (₹) | 1,000 |
Minimum SIP Investment (₹) | 100 |
Minimum No of Cheques | 6 |
Minimum Withdrawal (₹) | 1 |
Minimum Balance (₹) | -- |
Exit Load | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
Fund House: | ICICI Prudential Mutual Fund |
Launch Date: | 31-Oct-2002 |
Return Since Launch: | 20.95% |
Benchmark: | NIFTY 200 TRI (65), NIFTY Composite Debt TRI (25), London Gold (10) |
Riskometer: | Very High |
Type: | Open-ended |
Assets: | ₹ 11,058 Cr (As on 31-Dec-2020) |
Expense: | 1.81% (As on 31-Dec-2020) |
Risk Grade: | -- |
Return Grade: | -- |
Turnover: | 43.00% |
Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Dividend | 04-Jan-2021 | 0.1600 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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AMC: ICICI Prudential Asset Management Company Ltd
Address: One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai - 400051
Phone: 022-26525000 / 1800-222-999 / 1800-200-6666
Fax: 022-26528100
Email: [email protected]
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