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

Value Research
1.35%
Change from previous, NAV as on Aug 23, 2019
Category: Hybrid: Multi Asset Allocation
Assets: R 11,060 crore (As on Jul 31, 2019)
Expense: 1.29% (As on Jul 31, 2019)
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Basic Details
Fund House: ICICI Prudential Mutual Fund
Launch Date: Jan 01, 2013
Benchmark (%): NIFTY 200 TRI (65), NIFTY Composite Debt TRI (25), London Gold (10)
Riskometer: Moderately High
Risk Grade: -
Return Grade: -
Turnover: 57%
Type: Open-ended
Investment Details
Return since Launch: 13.33%
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 -0.35 -4.69 -3.30 -0.45 8.37 8.94 -
VR Balanced TRI 1.68 -3.46 -4.91 -2.84 8.86 7.84 -
Category 1.66 -1.64 -0.91 0.10 5.78 7.30 -
Rank within Category 11 13 10 7 - - -
Number of funds in category 13 13 13 12 - - -
As on Aug 23, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
ICICI Prudential Multi Asset Fund - Direct Plan Unrated Jan-2013 -0.45 8.37 8.94 1.29 11,060
Aditya Birla Sun Life Financial Planning Fund FoF - Aggressive Plan - Direct Plan Unrated Jan-2013 -6.15 6.07 8.74 0.66 114
Aditya Birla Sun Life Financial Planning Fund FoF - Conservative Plan - Direct Plan Unrated Jan-2013 0.48 5.42 7.05 0.64 4
Aditya Birla Sun Life Financial Planning Fund FoF - Prudent Plan - Direct Plan Unrated Jan-2013 -2.61 5.49 7.52 0.74 13
Axis Triple Advantage Fund - Direct Plan Unrated Jan-2013 0.33 6.39 7.68 1.15 261
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  NTPC Energy 9.97 10.47 0.00 9.58
  ICICI Bank Financial 47.39 7.59 3.29 7.05
  Bharti Airtel Communication 0.00 9.18 2.33 6.94
  ONGC Energy 5.81 4.72 0.00 3.95
  Vedanta Metals 7.43 5.71 0.00 3.92
  Hindalco Inds. Metals 49.66 3.50 0.00 3.50
  ITC FMCG 22.62 5.48 0.00 3.42
  State Bank of India Financial 30.05 4.31 0.00 2.94
  Sun Pharmaceutical Inds. Healthcare 33.69 2.93 0.00 2.91
  Indian Oil Corp. Energy 8.25 2.70 0.00 2.13
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.75% Axis Bank 2022 Bonds AA+ 1.70 - 1.79 1.79
  India Infrastructure Trust Infrastructure Investment Trust - 0.00 - 1.33 1.29
  7.57% GOI 2033 GOI Securities SOV 0.00 - 1.21 1.21
  Bharti Telecom 2020 Debenture AA+ 0.91 - 1.01 1.01
  Bharti Telecom 2021 Zero Coupon Bonds AA+ 0.90 - 1.00 1.00
  7.99% LIC Housing Fin. 2029 Non Convertible Debenture AAA 0.00 - 0.91 0.91
  Bharti Telecom 2020 Non Convertible Debenture AA+ 0.00 - 0.91 0.91
  Sadbhav Infrastructure Project 2020 Debenture A 0.00 - 0.81 0.81
  8.75% Axis Bank Bonds/Debentures AA+ 0.00 - 0.68 0.67
  10.48% Jindal Steel & Power 2019 Debenture BBB- 0.54 - 0.59 0.59
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Aug 08, 2019 0.1771   More...
    Jul 10, 2019 0.1771    
    Jun 12, 2019 0.1771    
    May 08, 2019 0.1771    
    Apr 10, 2019 0.1771    
    Mar 13, 2019 0.1771    
    Feb 13, 2019 0.1771    
    Jan 09, 2019 0.1771    
    Dec 20, 2018 0.1771    
    Nov 15, 2018 0.1948    
    Oct 10, 2018 0.1771    
    Sep 12, 2018 0.1771    
    Aug 08, 2018 0.1771    
    Jul 11, 2018 0.1771    
    Jun 13, 2018 0.1771    
    May 09, 2018 0.1771    
    Apr 18, 2018 0.1771    
    Mar 14, 2018 0.2000    
    Feb 14, 2018 0.2000    
    Jan 10, 2018 0.2000    
    Dec 13, 2017 0.2000    
    Nov 08, 2017 0.2000    
    Oct 11, 2017 0.2000    
    Sep 08, 2017 0.2000    
    Aug 14, 2017 0.2000    
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: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com