Search
The transition of Value Research Online has been postponed to take care of some user concerns.
You are welcome to try out the new site at https://beta.valueresearchonline.com

ICICI Prudential Multi Asset Fund Unrated
(Erstwhile ICICI Prudential Dynamic Plan)

Value Research
0.37%
Change from previous, NAV as on Dec 11, 2019
Category: Hybrid: Multi Asset Allocation
Assets: R 11,698 crore (As on Nov 30, 2019)
Expense: 1.91% (As on Oct 31, 2019)
GET FUND UPDATES FROM VALUE RESEARCH IN YOUR INBOX
SIP Returns
Amount
Frequency
Start Date
End Date


Please wait while we are fetching data...
Choose the best mutual funds
Reach all your financial goals. Subscribe to Mutual Fund Insight now!
Basic Details
Fund House: ICICI Prudential Mutual Fund
Launch Date: Oct 31, 2002
Benchmark (%): NIFTY 200 TRI (65), NIFTY Composite Debt TRI (25), London Gold (10)
Riskometer: Moderately High
Risk Grade: -
Return Grade: -
Turnover: 47%
Type: Open-ended
Investment Details
Return since Launch: 21.20%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 100
Minimum No of Cheques 6
Minimum Withdrawal (R) 500
Minimum Balance (R) -
Exit Load (%) For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 4.55 -0.57 2.91 8.52 8.63 7.87 11.66
VR Balanced TRI 10.38 -0.00 6.82 13.34 12.90 8.59 9.62
Category 6.39 -0.66 3.55 8.58 6.96 6.38 7.09
Rank within Category 10 7 8 5 - - -
Number of funds in category 12 12 12 12 8 8 1
As on Dec 11, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
ICICI Prudential Multi Asset Fund Unrated Oct-2002 8.52 8.63 7.87 1.91 11,698
HDFC Multi Asset Fund Unrated Aug-2005 8.81 5.08 5.92 2.81 196
Quant Multi Asset Fund Unrated Mar-2001 10.46 5.34 7.40 2.48 0.13
SBI Multi Asset Allocation Fund Unrated Dec-2005 9.69 6.26 7.63 1.80 257
UTI Multi Asset Fund - Regular Plan Unrated Nov-2008 4.65 5.79 4.34 2.52 724
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  NTPC Energy 9.53 10.47 0.00 9.64
  Bharti Airtel Communication 0.00 9.18 2.33 7.90
  ICICI Bank Financial 67.18 7.59 4.06 6.57
  ONGC Energy 6.58 5.70 0.00 5.41
  Vedanta Metals 6.69 5.71 0.00 4.10
  Hindalco Inds. Metals 75.65 3.93 0.00 3.93
  ITC FMCG 21.03 5.48 0.00 3.56
  Infosys Technology 19.80 4.86 0.00 2.87
  Cipla Healthcare 21.99 3.91 0.39 2.63
  Sun Pharmaceutical Inds. Healthcare 23.80 3.10 0.92 2.40
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.75% Axis Bank 2022 Bonds AA+ 1.70 - 1.81 1.72
  7.57% GOI 2033 GOI Securities SOV 0.00 - 1.69 1.57
  India Infrastructure Trust Infrastructure Investment Trust - 0.00 - 1.33 1.13
  Bharti Telecom 2020 Debenture AA+ 0.94 - 1.03 0.99
  Bharti Telecom 2021 Zero Coupon Bonds AA+ 0.93 - 1.02 0.98
  7.99% LIC Housing Fin. 2029 Non Convertible Debenture AAA 0.00 - 0.92 0.87
  Muthoot Finance 2021 Non Convertible Debenture AA 0.00 - 0.89 0.86
  Bharti Telecom 2020 Non Convertible Debenture AA+ 0.00 - 0.92 0.86
  Sadbhav Infrastructure Project 2020 Debenture A 0.00 - 0.83 0.79
  8.75% Axis Bank Bonds/Debentures AA+ 0.64 - 0.68 0.65
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Dec 02, 2019 0.2036   More...
    Nov 08, 2019 0.2036    
    Oct 09, 2019 0.2036    
    Sep 09, 2019 0.2036    
    Aug 08, 2019 0.2036    
    Jul 10, 2019 0.2036    
    Jun 12, 2019 0.2036    
    May 08, 2019 0.2036    
    Apr 10, 2019 0.2036    
    Mar 13, 2019 0.2036    
    Feb 13, 2019 0.2036    
    Jan 09, 2019 0.2036    
    Dec 20, 2018 0.2036    
    Nov 15, 2018 0.2302    
    Oct 10, 2018 0.2036    
    Sep 12, 2018 0.2036    
    Aug 08, 2018 0.2036    
    Jul 11, 2018 0.2036    
    Jun 13, 2018 0.2036    
    May 09, 2018 0.2036    
    Apr 18, 2018 0.2036    
    Mar 14, 2018 0.2400    
    Feb 14, 2018 0.2400    
    Jan 10, 2018 0.2400    
    Dec 13, 2017 0.2400    
News and Analysis
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: 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