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Unrated

ICICI Prudential Multi Asset Fund


1 Lakh

Investment Grown to
₹ 1.22 Lakh

₹ 10000

Monthly SIP Grown to
₹ 3.84 Lakh

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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 paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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(₹)
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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
Fund -2.29 -1.04 -1.24 -4.26 0.79 4.37 10.82 6.75 6.84 13.04 11.57
VR Balanced TRI -0.57 -0.43 0.17 -1.84 1.48 8.30 12.81 11.45 7.71 11.30 10.12
Hybrid: Multi Asset Allocation 1.39 -0.42 -0.29 -0.19 2.60 7.24 11.51 6.82 6.44 8.47 7.86
Rank within category 15 15 15 15 13 12 9 -- -- -- --
Number of funds in category 15 15 15 15 14 14 14 10 10 7 1

As on 17-Feb-2020

Best & Worst Performance

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)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 8.18 8.50 0.30 0.57 0.66 -1.62
VR Balanced TRI 11.92 10.21 0.61 0.95 -- --
Hybrid: Multi Asset Allocation 7.08 5.92 0.22 0.32 0.45 -1.37
Rank within category 3 13 5 3 11 9
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-Jan-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 65
Top 10 Holdings (%) 48.16
Top 5 Holdings (%) 34.07
Top 3 Sectors (%) 40.55
Portfolio P/B Ratio 1.28
Portfolio P/E Ratio 11.00

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 8.75% Axis Bank 28/06/2022 Bonds AA+ 1.69 - 1.81 1.69
equal India Infrastructure Trust Infrastructure Investment Trust -- 0.00 - 1.33 1.06
equal Bharti Telecom 19/02/2020 Debenture AA+ 0.94 - 1.03 0.98
equal Bharti Telecom 19/02/2021 Zero Coupon Bonds AA+ 0.93 - 1.02 0.97
equal 7.99% LIC Housing Fin. 2029 Non Convertible Debenture AAA 0.00 - 0.92 0.85
equal Muthoot Finance 2021 Non Convertible Debenture AA 0.00 - 0.89 0.85
equal Bharti Telecom 29/05/2020 Non Convertible Debenture AA+ 0.00 - 0.92 0.84
equal Sadbhav Infrastructure Project 13/04/2020 Debenture A 0.00 - 0.83 0.78
down 7.57% GOI 17/06/2033 GOI Securities SOV 0.00 - 1.69 0.66
equal 8.75% Axis Bank Bonds/Debentures AA+ 0.64 - 0.68 0.64
up 7.26% GOI 14/01/2029 GOI Securities SOV 0.00 - 0.43 0.43
equal 7.75% LIC Housing Fin. 23/07/2024 Debenture AAA 0.00 - 0.45 0.42
equal 6.00% Zee Entertainment 2022 Preference Shares -- 0.36 - 0.44 0.40
equal 8.85% HDFC Bank 31/12/2099 Bonds AA+ 0.38 - 0.45 0.38
equal 8.55% ICICI Bank 20/09/2021 Non Convertible Debenture AA+ 0.21 - 0.23 0.21
equal Reserve Bank of India 182-D 20/02/2020 Treasury Bills SOV 0.00 - 0.21 0.21
new Reserve Bank of India 364-D 05/03/2020 Treasury Bills SOV 0.00 - 0.21 0.21
new HDFC Bank 91-D 16/04/2020 Fixed Deposits -- 0.00 - 0.18 0.18
new Reserve Bank of India 182-D 06/02/2020 Treasury Bills SOV 0.00 - 0.13 0.13
equal HDFC Bank 91-D 09/03/2020 Fixed Deposits -- 0.00 - 0.09 0.09
equal Canara Bank 91-D 27/03/2020 Fixed Deposits -- 0.00 - 0.08 0.08
equal Canara Bank 91-D 31/03/2020 Fixed Deposits -- 0.00 - 0.06 0.06
equal HDFC Bank 91-D 12/03/2020 Fixed Deposits -- 0.00 - 0.04 0.04
new HDFC Bank 91-D 13/04/2020 Fixed Deposits -- 0.00 - 0.04 0.04
new Canara Bank 91-D 02/04/2020 Fixed Deposits -- 0.00 - 0.04 0.04

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
down NTPC Energy 5.60 10.47 0.00 9.41
up Bharti Airtel Communication -- 9.26 2.33 9.26
equal ICICI Bank Financial 36.93 7.59 4.06 6.62
up ONGC Energy 5.87 5.70 0.00 5.11
up Hindalco Inds. Metals 9.69 4.03 0.00 3.67
up ITC FMCG 16.73 5.48 0.73 3.65
down Vedanta Metals 6.17 5.71 0.00 3.48
up Indian Oil Corp. Energy 8.23 2.74 0.00 2.60
equal Cipla Healthcare 21.06 3.91 0.39 2.48
down State Bank of India Financial 24.13 4.31 0.86 1.87
down Sun Pharmaceutical Inds. Healthcare 24.51 3.10 0.92 1.78
down Infosys Technology 20.77 4.86 0.00 1.55
equal Great Eastern Shipping Co. Services 9.90 3.27 0.97 1.16
equal Federal Bank Financial 9.75 1.38 0.00 1.16
equal Tata Chemicals Chemicals 15.44 4.97 0.20 1.02
new HDFC Bank Financial 25.30 3.04 0.00 0.99
up Mahindra & Mahindra Automobile 30.19 0.98 0.00 0.98
equal Larsen & Toubro Construction 18.48 4.05 0.00 0.95
equal Tata Power Energy 21.17 2.37 0.53 0.92
up GAIL Energy 8.67 2.16 0.00 0.68
down TVS Motor Co. Automobile 30.23 0.92 0.00 0.65
up Oil India Energy 6.66 0.74 0.00 0.60
equal Tata Motors DVR Automobile -- 1.29 0.43 0.56
equal Bank of Baroda Financial -- 0.78 0.00 0.51
equal GMDC Energy 6.32 1.16 0.47 0.49

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

As on 31-Jan-2020

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

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:


-1.04%

Change from previous, NAV as on 17-Feb-2020

Growth: ₹ 270.9189

Dividend: ₹ 18.7635


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

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

Basic Details

Fund House: ICICI Prudential Mutual Fund
Launch Date: 31-Oct-2002
Return Since Launch: 21.00%
Benchmark: NIFTY 200 TRI (65), NIFTY Composite Debt TRI (25), London Gold (10)
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 11,902 Cr (As on 31-Jan-2020)
Expense: 1.90% (As on 31-Jan-2020)
Risk Grade: --
Return Grade: --
Turnover: 46.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend03-Feb-20200.2036

 01-Jan-20200.2036
 02-Dec-20190.2036
 08-Nov-20190.2036
 09-Oct-20190.2036
 09-Sep-20190.2036
 08-Aug-20190.2036
 10-Jul-20190.2036
 12-Jun-20190.2036
 08-May-20190.2036
 10-Apr-20190.2036
 13-Mar-20190.2036
 13-Feb-20190.2036
 09-Jan-20190.2036
 20-Dec-20180.2036
 15-Nov-20180.2302
 10-Oct-20180.2036
 12-Sep-20180.2036
 08-Aug-20180.2036
 11-Jul-20180.2036
 13-Jun-20180.2036
 09-May-20180.2036
 18-Apr-20180.2036
 14-Mar-20180.2400
 14-Feb-20180.2400

Contact Information

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: 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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