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Unrated

ICICI Prudential Multi Asset Fund


1 Lakh

Investment declined to
₹ 0.99 Lakh

₹ 10000

Monthly SIP Declined to
₹ 3.11 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 -17.94 3.72 10.63 -6.61 -18.19 -12.38 -15.59 -0.21 3.21 11.05 8.91
VR Balanced TRI -23.18 -0.40 1.30 -16.77 -22.43 -16.91 -18.61 1.01 2.43 7.97 6.64
Hybrid: Multi Asset Allocation -11.10 2.46 5.62 -7.06 -11.62 -7.60 -6.74 1.68 3.56 6.91 5.75
Rank within category 14 2 1 6 13 11 13 -- -- -- --
Number of funds in category 14 15 15 14 14 13 13 9 9 7 1

As on 09-Apr-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 -1.90 13.87 -0.54 -0.52 0.82 -4.48
VR Balanced TRI 1.90 15.58 -0.23 -0.24 -- --
Hybrid: Multi Asset Allocation 0.47 10.45 -0.48 -0.41 0.60 -2.88
Rank within category 12 14 10 13 14 11
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-Mar-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 69
Top 10 Holdings (%) 58.33
Top 5 Holdings (%) 43.05
Top 3 Sectors (%) 46.04
Portfolio P/B Ratio 1.11
Portfolio P/E Ratio 9.05

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 - 1.82 1.82
equal India Infrastructure Trust Infrastructure Investment Trust -- 1.06 - 1.33 1.13
equal Bharti Telecom 19/02/2021 Zero Coupon Bonds AA+ 0.93 - 1.07 1.07
equal Muthoot Finance 2021 Non Convertible Debenture AA 0.00 - 0.91 0.91
equal 7.99% LIC Housing Fin. 2029 Non Convertible Debenture AAA 0.00 - 0.92 0.91
equal Bharti Telecom 29/05/2020 Non Convertible Debenture AA+ 0.00 - 0.92 0.90
equal Sadbhav Infrastructure Project 13/04/2020 Debenture A 0.00 - 0.84 0.84
equal 8.75% Axis Bank Bonds/Debentures AA+ 0.64 - 0.68 0.68
down 7.57% GOI 17/06/2033 GOI Securities SOV 0.00 - 1.69 0.48
equal 7.26% GOI 14/01/2029 GOI Securities SOV 0.00 - 0.47 0.47
equal 7.75% LIC Housing Fin. 23/07/2024 Debenture AAA 0.00 - 0.45 0.45
new 6.77% HDFC 28/06/2021 Non Convertible Debenture AAA 0.00 - 0.45 0.45
equal 8.85% HDFC Bank 31/12/2099 Bonds AA+ 0.38 - 0.43 0.40
new 8.25% Bharti Telecom 17/03/2021 Debenture AA+ 0.00 - 0.36 0.36
new 8.90% Bharti Telecom 17/02/2022 Non Convertible Debenture AA+ 0.00 - 0.32 0.32
new Reserve Bank of India 182-D 07/05/2020 Treasury Bills SOV 0.00 - 0.27 0.27
equal 6.00% Zee Entertainment 2022 Preference Shares -- 0.26 - 0.41 0.26
equal 8.55% ICICI Bank 20/09/2021 Non Convertible Debenture AA+ 0.21 - 0.23 0.23
equal Reserve Bank of India 364-D 05/03/2020 Treasury Bills SOV 0.00 - 0.22 0.22
equal HDFC Bank 91-D 16/04/2020 Fixed Deposits -- 0.00 - 0.19 0.19
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 - 0.07 0.07
new 8.33% GOI 2026 Central Government Loan SOV 0.00 - 0.09 0.05
equal HDFC Bank 91-D 13/04/2020 Fixed Deposits -- 0.00 - 0.05 0.05

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 Bharti Airtel Communication -- 9.91 2.33 9.91
up NTPC Energy 4.44 10.47 0.43 9.60
equal ICICI Bank Financial 23.38 7.59 4.06 6.70
up ONGC Energy 4.58 5.70 0.00 5.24
up Hindalco Inds. Metals 5.65 4.03 1.20 3.33
equal ITC FMCG 15.20 5.48 0.73 3.28
equal Vedanta Metals 3.37 5.71 0.00 3.07
new CPSE Exchange Traded Fund Financial -- 2.81
up Cipla Healthcare 28.01 3.90 0.39 2.78
up Indian Oil Corp. Energy 6.09 2.77 0.00 2.77
up Sun Pharmaceutical Inds. Healthcare 27.30 3.10 0.92 2.50
up HDFC Bank Financial 19.29 1.98 0.00 1.98
up Larsen & Toubro Construction 11.67 4.05 0.00 1.62
equal Federal Bank Financial 4.88 1.38 0.00 1.16
up Power Grid Corporation Energy 5.53 5.54 0.00 1.05
equal Great Eastern Shipping Co. Services 7.19 3.27 0.97 0.99
up Tata Power Energy 15.01 2.37 0.53 0.96
up Mahindra & Mahindra Automobile 21.99 0.98 0.00 0.93
down Tata Chemicals Chemicals 4.80 4.97 0.20 0.91
down Infosys Technology 16.61 4.86 0.00 0.82
down State Bank of India Financial 14.26 4.31 0.79 0.79
up Oil India Energy 4.61 0.77 0.00 0.77
up GAIL Energy 6.37 2.16 0.00 0.77
down TVS Motor Co. Automobile 21.08 0.92 0.00 0.54
up Bank of Baroda Financial -- 0.78 0.00 0.51

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 29-Feb-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:


3.72%

Change from previous, NAV as on 09-Apr-2020

Growth: ₹ 227.5169

Dividend: ₹ 15.5554


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: 19.61%
Benchmark: NIFTY 200 TRI (65), NIFTY Composite Debt TRI (25), London Gold (10)
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 11,138 Cr (As on 29-Feb-2020)
Expense: 1.74% (As on 29-Feb-2020)
Risk Grade: --
Return Grade: --
Turnover: 51.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend02-Mar-20200.2036

 03-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

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

Last Session

Investors' Hangout

The crisis and your emergency fund

dateThursday, 09-Apr-2020
time12:30 PM - 01:00 PM

Registration Over