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Unrated

ICICI Prudential Multi Asset Fund - Direct Plan


Hybrid: Multi Asset Allocation

1 Lakh

Investment Grown to
₹ 1.10 Lakh

₹ 10000

Monthly SIP Grown to
₹ 3.66 Lakh

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 -7.14 -0.63 0.45 2.20 12.96 -7.76 -3.44 3.31 7.99 13.83 --
VR Balanced TRI -8.40 -0.32 1.38 5.53 15.46 -8.98 -3.15 5.04 6.69 9.96 --
Hybrid: Multi Asset Allocation -2.52 -0.16 1.31 4.68 10.06 -3.32 2.30 3.91 6.32 9.18 --
Rank within category 14 16 15 16 4 14 13 -- -- -- --
Number of funds in category 15 16 16 16 16 15 14 10 10 7 0

As on 10-Jul-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 - Direct Plan  | Invest Now
Unrated
Jan-13 -3.44 3.31 7.99 1.04 10,484
UTI Multi Asset Fund - Direct Plan  | Invest Online
Unrated
Jan-13 3.70 3.54 5.14 1.76 637

Best & Worst Performance

Best (Period) Worst (Period)
Week 10.65 (01-Apr-2020 - 09-Apr-2020) -13.30 (11-Mar-2020 - 18-Mar-2020)
Month 17.61 (23-Mar-2020 - 22-Apr-2020) -27.98 (20-Feb-2020 - 23-Mar-2020)
Quarter 30.26 (24-Mar-2020 - 23-Jun-2020) -28.30 (23-Dec-2019 - 23-Mar-2020)
Year 61.64 (21-Aug-2013 - 21-Aug-2014) -25.43 (22-Mar-2019 - 23-Mar-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 4.60 16.07 -0.04 -0.05 0.86 -1.23
VR Balanced TRI 5.91 17.27 0.04 0.04 -- --
Hybrid: Multi Asset Allocation 4.28 12.63 -0.06 -0.05 0.63 -1.40
Rank within category 8 14 7 7 14 8
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 30-Jun-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 13.21 10.47 1.60 9.92
up Bharti Airtel Communication -- 9.95 2.33 8.95
equal ICICI Bank Financial 23.93 7.15 4.06 5.30
down ONGC Energy 9.10 5.70 1.25 4.83
up HDFC Bank Financial 21.76 4.02 0.00 4.02
equal Hindalco Inds. Metals 10.09 4.03 1.20 3.58
equal Cipla Healthcare 33.27 3.61 0.39 3.45
up Infosys Technology 20.45 4.86 0.00 3.16
down Sun Pharmaceutical Inds. Healthcare 31.84 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 15.86 5.48 0.97 2.41
up State Bank of India Financial 8.70 4.31 0.79 1.98
down Tata Power Energy 13.19 2.37 0.53 1.71
up GAIL Energy 4.84 2.16 0.00 1.26
new Embassy Office Parks REIT Construction -- 1.22 0.00 1.22
up Tech Mahindra Technology 14.38 1.14 0.00 1.14
up HCL Technologies Technology 14.79 2.78 0.16 0.96
equal Great Eastern Shipping Co. Services 15.25 2.54 0.88 0.92
equal Oil India Energy 2.78 0.82 0.00 0.75
equal Wipro Technology 13.37 0.96 0.00 0.75
equal Federal Bank Financial 6.73 1.38 0.44 0.73
down Larsen & Toubro Construction 13.65 4.05 0.00 0.52
equal Gujarat Pipavav Port Services 12.52 0.57 0.05 0.44
equal Tata Steel Metals 26.46 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-Jan-2013

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:


-0.63%

Change from previous, NAV as on 10-Jul-2020

Growth: ₹ 272.8092

Dividend: ₹ 22.9675


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: 01-Jan-2013
Return Since Launch: 11.85%
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: 1.04% (As on 31-May-2020)
Risk Grade: --
Return Grade: --
Turnover: 54.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend03-Jul-20200.0800

 02-Mar-20200.1771
 03-Feb-20200.1771
 01-Jan-20200.1771
 02-Dec-20190.1771
 08-Nov-20190.1771
 09-Oct-20190.1771
 09-Sep-20190.1771
 08-Aug-20190.1771
 10-Jul-20190.1771
 12-Jun-20190.1771
 08-May-20190.1771
 10-Apr-20190.1771
 13-Mar-20190.1771
 13-Feb-20190.1771
 09-Jan-20190.1771
 20-Dec-20180.1771
 15-Nov-20180.1948
 10-Oct-20180.1771
 12-Sep-20180.1771
 08-Aug-20180.1771
 11-Jul-20180.1771
 13-Jun-20180.1771
 09-May-20180.1771
 18-Apr-20180.1771

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

Upcoming Video

Value Investing

Evaluating Covid-affected financials of India Inc

dateFriday, 17-Jul-2020
time12:30 PM - 01:00 PM