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2 star

ICICI Prudential Multi Asset Fund - Direct Plan


1 Lakh

Investment Grown to
₹ 1.39 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.81 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 15.44 -0.67 2.64 8.33 7.00 28.67 52.91 11.51 15.02 13.76 --
VR Balanced TRI 4.69 -0.89 0.48 2.40 -2.34 13.79 49.90 11.36 13.31 11.67 --
Hybrid: Multi Asset Allocation 7.20 -0.40 0.99 3.62 3.20 14.18 41.32 8.87 10.01 10.41 --
Rank within category 2 20 2 2 2 2 2 -- -- -- --
Number of funds in category 18 22 22 21 19 18 16 10 10 8 0

As on 12-May-2021

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
2 star
Jan-13 52.91 11.51 15.02 1.22 11,108
Axis Triple Advantage Fund - Direct Plan
5 star
Jan-13 43.91 13.07 12.07 0.49 966
HDFC Multi Asset Fund - Direct Plan  | Invest Online
4 star
Jan-13 45.53 11.13 10.66 0.68 762
Nippon India Multi Asset Fund - Direct Plan
Unrated
Aug-20 -- -- -- 0.09 999
UTI Multi Asset Fund - Direct Plan  | Invest Online
2 star
Jan-13 32.29 6.96 8.88 1.24 687

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) 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 71.80 23-Mar-2020 - 23-Mar-2021 -25.43 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 11.10 18.45 0.36 0.46 0.93 -1.43
VR Balanced TRI 13.16 18.01 0.49 0.55 -- --
Hybrid: Multi Asset Allocation 10.39 13.97 0.43 0.52 0.68 0.06
Rank within category 6 14 12 11 15 11
Number of funds in category 15 15 15 15 15 15

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

As on 30-Apr-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 57
Top 10 Holdings (%) 55.74
Top 5 Holdings (%) 39.32
Top 3 Sectors (%) 46.06
Portfolio P/B Ratio 1.45
Portfolio P/E Ratio 18.86
Avg Credit Rating AA

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 Additional Tier 1 Bond AA+ 1.00 - 2.20 3.00
equal India Infrastructure Trust Infrastructure Investment Trust -- 1.09 - 1.63 1.09
equal Reserve Bank of India 91-D 27/05/2021 Treasury Bills SOV 0.00 - 1.08 1.08
equal Walwhan Renewables Energy 31/01/2022 Debenture AA 0.85 - 0.96 0.87
equal 9.50% Nirma Perpetual Bond AA- 0.52 - 0.58 0.54
equal 9.15% NUVOCO Vistas Corp. 30/08/2022 Non Convertible Debenture AA 0.44 - 0.50 0.47
equal 6.90% GOI 2026 Central Government Loan SOV 0.45 - 0.52 0.46
equal Reserve Bank of India 182-D 03/06/2021 Treasury Bills SOV 0.00 - 0.45 0.45
equal 8.85% HDFC Bank Additional Tier 1 Bond AA+ 0.40 - 0.46 0.41
new Reserve Bank of India 364-D 27/05/2021 Treasury Bills SOV 0.00 - 0.36 0.36
new Reserve Bank of India 182-D 08/07/2021 Treasury Bills SOV 0.00 - 0.36 0.36
equal 9.60% Tata Motors 29/10/2022 Debenture AA- 0.23 - 0.26 0.24
equal 8.55% ICICI Bank Additional Tier 1 Bond AA+ 0.23 - 0.26 0.23
equal 6.00% Zee Entertainment 2022 Preference Shares -- 0.14 - 0.32 0.15
equal 8.61% IDFC First Bank 19/04/2022 Debenture AA 0.14 - 0.16 0.14
equal 8.90% Bharti Telecom 17/02/2022 Non Convertible Debenture AA+ 0.09 - 0.35 0.09

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 14.37 10.47 7.59 9.68
down Bharti Airtel Communication -- 9.95 3.06 9.61
down ICICI Bank Financial 22.48 7.76 4.06 7.40
equal ONGC Energy 156.42 5.95 3.36 5.90
equal Infosys Technology 29.00 4.15 0.00 4.08
down Hindalco Inds. Metals 38.69 4.59 2.53 3.43
down Sun Pharmaceutical Inds. Healthcare 68.82 3.59 0.92 3.18
up ITC FMCG 19.71 5.48 2.15 3.17
up State Bank of India Financial 13.87 4.31 0.79 2.56
up Indian Oil Corp. Energy 19.67 2.77 0.65 2.28
down Vedanta Metals 8.73 5.71 1.15 2.18
up HCL Technologies Technology 22.16 2.51 0.16 1.58
up Axis Bank Financial 29.18 1.51 0.00 1.29
down GAIL Energy 8.22 2.16 0.00 1.20
down Great Eastern Shipping Co. Services 6.37 1.43 0.88 1.19
up Larsen & Toubro Construction 17.31 2.41 0.00 1.11
equal Federal Bank Financial 10.81 1.38 0.59 1.09
equal Embassy Office Parks REIT Construction -- 1.33 0.00 1.05
equal Tata Motors DVR Automobile -- 1.04 0.31 1.03
up BPCL Energy 23.88 1.01 0.00 1.01
down Reliance Industries Energy 26.66 0.97 0.00 0.93
equal Hathway Cable & Datacom Communication 15.86 0.91 0.00 0.82
up TVS Motor Co. Automobile 48.22 0.92 0.08 0.77
new HDFC Bank Financial 24.03 4.02 0.00 0.76
up Tech Mahindra Technology 20.82 1.28 0.00 0.72

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-Apr-2021

*As on 31-Mar-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:

— 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:


-0.67%

Change from previous, NAV as on 12-May-2021

Growth: ₹ 375.3205

IDCW: ₹ 30.6441


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 (₹) --
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: 01-Jan-2013
Return Since Launch: 14.90%
Benchmark: NIFTY 200 TRI (65), NIFTY Composite Debt TRI (25), London Gold (10)
Riskometer: Very High
Type: Open-ended
Assets: ₹ 11,108 Cr (As on 30-Apr-2021)
Expense: 1.22% (As on 31-Mar-2021)
Risk Grade: High
Return Grade: Above Average
Turnover: 32.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW03-May-20210.0800

 06-Apr-20210.0800
 02-Mar-20210.0800
 02-Feb-20210.0800
 04-Jan-20210.0800
 02-Dec-20200.0800
 02-Nov-20200.0800
 05-Oct-20200.0800
 08-Sep-20200.0800
 05-Aug-20200.0800
 03-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

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

Last Session

Investors' Hangout

With the resurgence of COVID-19, what should investors do?

DateFriday, 07-May-2021
Time12:30 PM - 01:00 PM

Registration Over