9.4692
10.2108
1
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
Dividends
Please wait...
Please wait...
| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru Passive Multi-Asset FoF-G | -- | -0.28 | 1.67 | -1.78 | -4.17 | -- | -- | -- | -- | -- | -- |
| VR Balanced TRI | -- | -0.28 | 2.18 | -2.71 | -7.35 | -- | -- | -- | -- | -- | -- |
| Hybrid: Multi Asset Allocation | -- | -0.22 | 1.70 | -1.65 | -5.10 | -- | -- | -- | -- | -- | -- |
| Rank within category | -- | 18 | 10 | 14 | 8 | -- | -- | -- | -- | -- | -- |
| Number of funds in category | 22 | 23 | 23 | 23 | 23 | 22 | 21 | 13 | 9 | 9 | 6 |
As on 29-Jun-2022
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| ICICI Prudential Passive Multi-Asset FoF | Invest Now | Jan-22 | -- | -- | -- | 0.59% | 850 | |
| ICICI Prudential Multi Asset Fund | Invest Now |  |
Oct-02 | 16.27 | 15.41 | 12.50 | 1.84% | 13,279 |
| Axis Triple Advantage Fund | |
Aug-10 | -2.70 | 10.41 | 9.47 | 2.09% | 1,667 |
| SBI Multi Asset Allocation Fund | Invest Online | |
Dec-05 | 1.14 | 9.45 | 7.83 | 1.77% | 556 |
| HDFC Asset Allocator FoF - Regular Plan | Invest Online | May-21 | 4.06 | -- | -- | 1.31% | 2,165 |
| Best Performance | Worst Performance | |||
|---|---|---|---|---|
| Return (%) | Period | Return (%) | Period | |
| Week | 3.48 | 15-Mar-2022 - 22-Mar-2022 | -3.66 | 09-Jun-2022 - 16-Jun-2022 |
| Month | 4.71 | 07-Mar-2022 - 06-Apr-2022 | -5.33 | 12-Apr-2022 - 12-May-2022 |
| Quarter | 2.17 | 07-Mar-2022 - 06-Jun-2022 | -6.06 | 10-Feb-2022 - 12-May-2022 |
| Year | -- | - | -- | - |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| ICICI Pru Passive Multi-Asset FoF-G | -- | -- | -- | -- | -- | -- |
| VR Balanced TRI* | 12.85 | 17.98 | 0.52 | 0.62 | -- | -- |
| Hybrid: Multi Asset Allocation* | 12.50 | 13.95 | 0.63 | 0.75 | 0.67 | 2.69 |
| Rank within category | -- | -- | -- | -- | -- | -- |
| Number of funds in category | -- | -- | -- | -- | -- | -- |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on
* As on 31-May-2022
Please wait...
| The underlying data is unavailable. |
Please wait...
| Company | Instrument | Credit Rating | 1Y Range | % Assets | |
|---|---|---|---|---|---|
|
ICICI Pru S&P BSE Liquid Rate ETF-IDCWD | Mutual Fund | -- | 0.00 - 26.78 | 8.93 |
|
BHARAT Bond ETF - April 2023-G | Mutual Fund | -- | 0.00 - 8.98 | 8.84 |
|
SBI ETF 10 Year Gilt-G | Mutual Fund | -- | 0.00 - 34.34 | 7.05 |
|
|
ICICI Pru Nifty 5 yr Benchmark G-SEC ETF-G | Mutual Fund | -- | 0.00 - 2.41 | 2.39 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
Please wait...
| Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
|---|---|---|---|---|---|---|
|
|
Ishares MSCI Japan ETF | Others | -- | 4.79 | ||
|
|
ICICI Pru Nifty Bank ETF-G | Financial | -- | 4.78 | ||
|
|
BHARAT 22 ETF-G | Financial | -- | 4.76 | ||
|
|
ICICI Pru Nifty 50 ETF-IDCW | Financial | -- | 4.15 | ||
|
|
Ishares MSCI China ETF | Others | -- | 4.01 | ||
|
|
Proshares S&P 500 Dividend | Financial | -- | 3.92 | ||
|
|
ICICI Pru Nifty IT ETF-G | Financial | -- | 3.85 | ||
|
|
ICICI Pru Nifty Auto ETF-G | Financial | -- | 3.42 | ||
|
|
Ishares Latin America 40 ETF | Others | -- | 3.23 | ||
|
|
Ishares MSCI International | Others | -- | 2.91 | ||
|
|
Nippon India ETF Nifty Infrastructure Infra BeES-G | Financial | -- | 2.67 | ||
|
|
ICICI Pru Nifty Private Banks ETF-G | Financial | -- | 2.65 | ||
|
|
ICICI Pru Nifty Healthcare ETF-G | Financial | -- | 2.39 | ||
|
|
Ishares Global Clean Energy ETF | Financial | -- | 1.91 | ||
|
|
Vaneck Agribusiness ETF | Financial | -- | 1.81 | ||
|
|
Mirae Asset NYSE FANG+ ETF-G | Financial | -- | 1.66 | ||
|
|
Ishares Global Financials ETF | Others | -- | 1.66 | ||
|
|
Invesco China Technology ETF | Financial | -- | 1.02 | ||
|
|
IShares US Transportation ETF | Financial | -- | 0.99 | ||
|
|
Ishares Biotechnology ETF | Others | -- | 0.81 | ||
|
|
Ishares Core MSCI Europe ETF | Financial | -- | 0.76 | ||
|
|
Vaneck Gold Miners ETF | Financial | -- | 0.01 | ||
|
|
Ishares Msci Russia ETF | Others | -- | 0.00 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-May-2022
— Dharmesh Kakkad since 27-Dec-2021
Education: Mr. kakkad is B.com., CA & CFA.
Experience: He is associated with ICICI Prudential Asset Management Company Limited from June 2010. Prior to working in Dealing function, he was working in the Operations Department of ICICI Prudential AMC.
Funds Managed:
— Manish Banthia since 27-Dec-2021
Education: Mr. Banthia is B.Com, CA and MBA
Experience: He is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC - Fixed Income Investments - Aug 2007 to Oct 2009, ICICI Prudential AMC - New Product Development - Oct 2005 to Jul 2007, Aditya Birla Nuvo Ltd. - From May 2005 to Oct 2005, Aditya Birla Management Corporation Ltd. - From May 2004 to May 2005.
Funds Managed:
— Nishit Patel since 27-Dec-2021
Education: Mr. Patel is a B.Com & Chartered Accountant
Experience: ICICI Prudential Asset Management Company Limited - ETF Business - November 2018 - January 2020.
Funds Managed:
— Ritesh Lunawat since 27-Dec-2021
Education: Mr. Lunawat is B.Com and Chartered Accountant.
Experience: He has been Working with ICICI Prudential AMC Since September 2013.
Funds Managed:
— Sankaran Naren since 27-Dec-2021
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:
The scheme seeks to generate returns by predominantly investing in passively managed funds launched in India and/or overseas.
| Min. Investment (₹) | 1,000 |
| Min. Addl Investment (₹) | 1,000 |
| Min. SIP Investment (₹) | 100 |
| Min. No of Cheques | 6 |
| Min. Withdrawal (₹) | -- |
| Min. Balance (₹) | -- |
| Lock-in Period | Not Applicable |
| Exit Load | 1% for redemption within 365 days |
| Fund House: | ICICI Prudential Mutual Fund |
| Launch Date: | 13-Jan-2022 |
| Return Since Launch: | -3.23% |
| Benchmark: | CRISIL Hybrid 50+50 Moderate Index (80), S&P Global 1200 TRI (15), Domestic Price of Gold (5) |
| Riskometer: | High |
| Type: | Open-ended |
| Assets: | ₹ 850 Cr (As on 31-May-2022) |
| Expense: | 0.59% (As on 31-May-2022) |
| Risk Grade: | -- |
| Return Grade: | -- |
| Turnover: | -- |
AMC: ICICI Prudential Asset Management Company Ltd
Address: One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai - 400051
Fax: 022-26528100
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
You have reserved a spot
Fri, 01-Jul-2022
12:30 PM - 12:45 PM