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ICICI Prudential Multi Asset Fund

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Hybrid: Multi Asset Allocation

1 Lakh

Investment Grown to
₹ 1.10 Lakh

₹ 10000

Monthly SIP Grown to
₹ 3.74 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
Fund -4.28 0.73 2.38 3.08 14.03 -3.94 2.25 3.11 7.16 13.89 9.98
VR Balanced TRI -5.22 0.75 0.79 3.63 17.45 -5.19 4.03 5.24 6.90 11.15 8.60
Hybrid: Multi Asset Allocation 1.46 0.57 1.85 5.00 14.25 -0.23 8.13 3.69 5.92 9.31 7.21
Rank within category 14 6 2 12 7 12 13 -- -- -- --
Number of funds in category 15 16 16 16 16 15 14 10 10 7 1

As on 06-Aug-2020

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
Unrated
 Oct-02 2.25 3.11 7.16 1.76 10,484
UTI Multi Asset Fund - Regular Plan  | Invest Online
Unrated
 Nov-08 9.36 3.93 4.86 2.41 637

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 3.73 16.06 -0.09 -0.10 0.85 -2.43
VR Balanced TRI 6.33 17.40 0.06 0.07 -- --
Hybrid: Multi Asset Allocation 4.83 13.14 -0.02 0.00 0.65 -1.11
Rank within category 11 13 11 11 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-Jul-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 61
Top 10 Holdings (%) 56.60
Top 5 Holdings (%) 39.60
Top 3 Sectors (%) 44.88
Portfolio P/B Ratio 1.05
Portfolio P/E Ratio 10.97

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 - 2.18 2.06
equal India Infrastructure Trust Infrastructure Investment Trust -- 1.06 - 1.63 1.63
equal Muthoot Finance 2021 Non Convertible Debenture AA 0.10 - 1.18 1.26
equal Bharti Telecom 19/02/2021 Zero Coupon Bonds AA+ 0.97 - 1.33 1.18
equal 8.75% Axis Bank Bonds/Debentures AA+ 0.64 - 1.17 1.15
equal 7.99% LIC Housing Fin. 2029 Non Convertible Debenture AAA 0.85 - 1.12 1.00
equal Walwhan Renewables Energy 31/01/2022 Debenture AA 0.00 - 0.92 0.90
equal 9.50% Nirma Non Convertible Debenture AA- 0.00 - 0.58 0.56
equal 6.90% GOI 2026 Central Government Loan SOV 0.00 - 0.51 0.49
equal 9.15% NUVOCO Vistas Corp. 30/08/2022 Non Convertible Debenture AA 0.00 - 0.49 0.49
equal 8.85% HDFC Bank 31/12/2099 Bonds AA+ 0.38 - 0.49 0.43
equal 8.90% Bharti Telecom 17/02/2022 Non Convertible Debenture AA+ 0.00 - 0.39 0.35
new HDFC Bank 91-D 04/09/2020 Fixed Deposits -- 0.00 - 0.34 0.34
equal 8.80% Manappuram Finance 30/10/2020 Non Convertible Debenture AA 0.00 - 0.29 0.29
equal 6.00% Zee Entertainment 2022 Preference Shares -- 0.26 - 0.41 0.28
equal 9.60% Tata Motors 29/10/2022 Debenture AA- 0.00 - 0.25 0.25
equal 8.55% ICICI Bank 20/09/2021 Non Convertible Debenture AA+ 0.21 - 0.27 0.24
equal 8.75% Muthoot Finance 19/06/2021 Bonds/NCDs AA 0.00 - 0.19 0.19
down 7.57% GOI 17/06/2033 GOI Securities SOV 0.17 - 1.69 0.17
new HDFC Bank 91-D 29/09/2020 Fixed Deposits -- 0.00 - 0.15 0.15
new HDFC Bank 91-D 09/09/2020 Fixed Deposits -- 0.00 - 0.15 0.15
equal 8.50% Quess Corp 21/01/2022 Non Convertible Debenture AA 0.00 - 0.15 0.14
equal 9.25% Incline Realty Pvt Ltd. 23/04/2021 Bonds/Debentures AA+ 0.00 - 0.15 0.14
equal 8.53% Motilal Oswal Financial 2020 Bonds AA 0.00 - 0.15 0.14
equal 8.61% IDFC First Bank 19/04/2022 Debenture AA 0.00 - 0.15 0.14

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 12.61 10.47 1.60 9.92
up Bharti Airtel Communication -- 9.95 2.33 8.95
equal ICICI Bank Financial 22.79 7.15 4.06 5.30
down ONGC Energy 9.07 5.70 1.25 4.83
up HDFC Bank Financial 20.14 4.02 0.00 4.02
equal Hindalco Inds. Metals 10.60 4.03 1.20 3.58
equal Cipla Healthcare 37.99 3.61 0.39 3.45
up Infosys Technology 23.78 4.86 0.00 3.16
down Sun Pharmaceutical Inds. Healthcare 174.77 3.10 0.92 2.77
down Vedanta Metals -- 5.71 0.00 2.69
equal Indian Oil Corp. Energy -- 2.77 0.00 2.47
down ITC FMCG 16.68 5.48 0.97 2.41
up State Bank of India Financial 7.88 4.31 0.79 1.98
down Tata Power Energy 13.20 2.37 0.53 1.71
up GAIL Energy 4.64 2.16 0.00 1.26
new Embassy Office Parks REIT Construction -- 1.22 0.00 1.22
up Tech Mahindra Technology 15.82 1.14 0.00 1.14
up HCL Technologies Technology 15.92 2.78 0.16 0.96
equal Great Eastern Shipping Co. Services 5.50 2.54 0.88 0.92
equal Oil India Energy 2.70 0.82 0.00 0.75
equal Wipro Technology 16.29 0.96 0.00 0.75
equal Federal Bank Financial 6.74 1.38 0.44 0.73
down Larsen & Toubro Construction 15.34 4.05 0.00 0.52
equal Gujarat Pipavav Port Services 11.72 0.57 0.05 0.44
equal Tata Steel Metals 31.25 3.03 0.00 0.42

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 30-Jun-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:

Invest Now
0.73%

Change from previous, NAV as on 06-Aug-2020

Growth: ₹ 265.4067

Dividend: ₹ 17.3527

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: 20.25%
Benchmark: NIFTY 200 TRI (65), NIFTY Composite Debt TRI (25), London Gold (10)
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 10,484 Cr (As on 30-Jun-2020)
Expense: 1.76% (As on 30-Jun-2020)
Risk Grade: --
Return Grade: --
Turnover: 43.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend05-Aug-20200.1600

 03-Jul-20200.1600
 05-Jun-20200.1400
 08-May-20200.1400
 17-Apr-20200.1400
 02-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

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: 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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