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2 star

ICICI Prudential Multi Asset Fund


1 Lakh

Investment Grown to
₹ 1.67 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.36 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.

Read more

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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 4.52 -0.32 2.02 4.12 1.44 16.57 33.16 18.70 14.99 12.79 16.25
VR Balanced TRI 4.52 -0.01 2.18 4.68 -0.17 13.85 23.13 18.52 16.23 12.33 14.10
Hybrid: Multi Asset Allocation 2.37 0.09 1.42 2.26 0.95 8.55 20.42 15.28 10.70 9.33 10.59
Rank within category 2 23 4 1 4 1 2 3 -- -- --
Number of funds in category 23 23 23 23 22 22 18 14 10 10 6

As on 14-Jan-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
2 star
Oct-02 33.16 18.70 14.99 1.83% 12,321
Axis Triple Advantage Fund
5 star
Aug-10 24.71 20.52 14.72 2.09% 1,650
SBI Multi Asset Allocation Fund  | Invest Online
4 star
Dec-05 12.05 12.97 9.82 1.82% 505
HDFC Asset Allocator FoF - Regular Plan  | Invest Online
Unrated
May-21 -- -- -- 1.40% 2,044
HDFC Multi Asset Fund  | Invest Online
3 star
Aug-05 18.22 16.70 11.54 2.36% 1,396

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
Fund 17.39 18.58 0.74 0.90 0.96 0.97
VR Balanced TRI 16.94 17.88 0.74 0.86 -- --
Hybrid: Multi Asset Allocation 14.66 13.72 0.79 0.91 0.67 2.12
Rank within category 4 15 12 9 16 11
Number of funds in category 16 16 16 16 16 16

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

As on 31-Dec-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 45
Top 10 Holdings (%) 49.31
Top 5 Holdings (%) 33.68
Top 3 Sectors (%) 40.22
Portfolio P/B Ratio 1.77
Portfolio P/E Ratio 13.77
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 Reserve Bank of India 91-D 13/01/2022 Treasury Bills SOV 0.00 - 2.12 2.11
down 8.75% Axis Bank Additional Tier 1 Bond AA+ 0.88 - 2.11 1.78
equal 6.76% GOI 22/02/2061 GOI Securities SOV 0.00 - 1.28 1.25
equal India Infrastructure Trust Infrastructure Investment Trust -- 1.09 - 1.39 1.23
equal 6.67% GOI 15/12/2035 GOI Securities SOV 0.00 - 1.61 1.19
equal Walwhan Renewables Energy 31/01/2022 Debenture AA 0.76 - 0.92 0.77
equal 9.50% Nirma Perpetual Bond AA- 0.48 - 0.57 0.49
new Reserve Bank of India 364-D 03/03/2022 Treasury Bills SOV 0.00 - 0.44 0.44
equal 9.15% NUVOCO Vistas Corp. 30/08/2022 Non Convertible Debenture AA 0.41 - 0.48 0.41
equal Reserve Bank of India 364-D 20/01/2022 Treasury Bills SOV 0.00 - 0.41 0.41
equal 6.67% GOI 17/12/2050 GOI Securities SOV 0.00 - 0.40 0.39
equal 8.85% HDFC Bank Additional Tier 1 Bond AA+ 0.36 - 0.44 0.36
new Reserve Bank of India 182-D 03/02/2022 Treasury Bills SOV 0.00 - 0.24 0.24
equal 9.60% Tata Motors 29/10/2022 Debenture AA- 0.21 - 0.25 0.21
equal 8.55% ICICI Bank Additional Tier 1 Bond AA+ 0.21 - 0.25 0.21
new Reserve Bank of India 91-D 17/03/2022 Treasury Bills SOV 0.00 - 0.16 0.16
equal 6.00% Zee Entertainment 2022 Preference Shares -- 0.14 - 0.32 0.14
equal 8.61% IDFC First Bank 19/04/2022 Debenture AA 0.12 - 0.15 0.12
equal 8.90% Bharti Telecom 17/02/2022 Non Convertible Debenture AA+ 0.08 - 0.10 0.08
equal Others Gold Future -- - 7.97

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 9.80 10.47 8.21 8.70
equal ICICI Bank Financial 26.79 8.37 5.12 7.84
up Bharti Airtel Communication 139.95 10.44 5.52 7.64
equal Oil & Natural Gas Corporation Energy 5.61 5.95 3.52 5.43
down Sun Pharmaceutical Industries Healthcare 32.95 4.55 1.78 4.07
equal Hindalco Inds. Metals 11.37 4.59 2.53 4.06
up Axis Bank Financial 22.13 3.66 0.00 3.66
down HCL Technologies Technology 32.97 2.56 0.16 2.38
up Mahindra & Mahindra Automobile 26.54 2.37 0.00 2.37
down Infosys Technology 37.72 4.29 0.00 2.27
up Maruti Suzuki India Automobile 58.15 2.01 0.00 1.75
equal Indian Oil Corporation Energy 4.51 2.77 1.61 1.66
up Reliance Industries Energy 32.85 2.02 0.00 1.61
equal ITC FMCG 19.22 5.48 1.59 1.59
equal State Bank of India Financial 15.83 3.51 0.79 1.46
up Tata Motors DVR Automobile -- 1.59 0.31 1.46
equal The Federal Bank Financial 11.74 1.49 0.66 1.29
up ICICI Lombard General Insurance Company Insurance 55.24 1.22 0.00 1.22
up Ipca Laboratories Healthcare 27.49 0.94 0.00 0.94
up Tata Steel Metals 4.76 1.02 0.00 0.92
down SBI Life Insurance Company Insurance 102.33 1.44 0.00 0.78
equal Hero Motocorp Automobile 17.67 0.89 0.00 0.77
equal Lupin Healthcare -- 0.76 0.00 0.76
equal TVS Motor Company Automobile 37.82 0.80 0.08 0.73
down Larsen & Toubro Construction 32.82 2.41 0.00 0.69

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-Dec-2021

*As on 30-Nov-2021

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:

— 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:


-0.32%

Change from previous, NAV as on 14-Jan-2022

Growth: ₹ 429.2273

IDCW: ₹ 24.5964


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 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: 21.60%
Benchmark: NIFTY 200 TRI (65), NIFTY Composite Debt Index (25), London Gold (10)
Riskometer: Very High
Type: Open-ended
Assets: ₹ 12,321 Cr (As on 31-Dec-2021)
Expense: 1.83% (As on 31-Dec-2021)
Risk Grade: High
Return Grade: Above Average
Turnover: 49.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW03-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
 08-May-20200.1400
 17-Apr-20200.1400
 02-Mar-20200.2036
 03-Feb-20200.2036
 01-Jan-20200.2036

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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