ICICI Prudential Multi-Asset Fund - Growth

Fund Returns

NAV Rs. 270.40 -0.97 %
(as on Dec. 6, 2019)
1 yr Return 9.00 %
3 yr. Return 8.82 %
5 yr. Return 7.91 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 270.40 -0.97 %
(as on Dec. 6, 2019)
9.00 % 8.82 % 7.91 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Nov. 29, 2019
Fund Size Rs. 11534.04 cr.
Category Hybrid | Multi Asset Allocation
Fund Manager Sankaran Naren
AMC ICICI Prudential Asset Management Company Limited
Fund Benchmark Nifty 50 (70%) + Nifty Composite Debt Index (20%) + LBMA AMFixing Prices (10%)
Risk Profile Balanced
Risk Rating 5 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 5000.00
Expense Ratio 1.91 %
Exit load Nil on 10% of units within 1Y and 1% for more than 10% of units within 1Y, Nil after 1Y.

Investment Objective

To generate capital appreciation and income for investors by investing across asset classes

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.11 3.4 0.37 9.0 8.82 7.91
Rank Within Category 56 77 None 78 7 16

Portfolio

Security Holding (%)
(as on )
Market Value
(in Rs. crores.)
Quantity
ICICI Bank Ltd. 7.15 824.23 -
Oil & Natural Gas Corporation Ltd. 5.7 657.92 -
State Bank Of India 3.51 404.71 -
Sun Pharmaceutical Industries Ltd. 2.83 326.64 -
Cipla Ltd. 2.74 316.08 -
The Federal Bank Ltd. 1.09 126.22 -
Tata Power Company Ltd. 0.94 108.55 -
Tata Chemicals Ltd. 0.88 101.45 -
Oil India Ltd. 0.74 85.39 -
Axis Bank Ltd. 0.73 84.01 -

Fund Schemes Concentrations

# of Securities 31
Top 10 Securities 26.31 %
Top 5 Securities 21.93 %
Top 3 Securities 16.36 %
# of Sectors 32
Top 10 Sectors 81.84 %
Top 5 Sectors 58.35 %
Top 3 Sectors 40.13 %

AMC Contact Information

AMC ICICI Prudential Asset Management Company Limited
Address One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
Email enquiry@icicipruamc.com
Website https://www.icicipruamc.com/

Scheme Details

Launch Date Nov. 29, 2019 Fund Size Rs. 11534.04 cr.
Category Hybrid | Multi Asset Allocation Fund Manager Sankaran Naren
AMC ICICI Prudential Asset Management Company Limited Fund Benchmark Nifty 50 (70%) + Nifty Composite Debt Index (20%) + LBMA AMFixing Prices (10%)
Risk Profile Balanced Risk Rating 5 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 5000.00 1.91 % Nil on 10% of units within 1Y and 1% for more than 10% of units within 1Y, Nil after 1Y.

Investment Objective

To generate capital appreciation and income for investors by investing across asset classes

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.11 3.4 0.37 9.0 8.82 7.91
Rank Within Category 56 77 None 78 7 16

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
ICICI Prudential Multi-Asset Fund - Growth 9.0 8.82 7.91 11,534.04
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth 12.51 15.19 11.54 624.72
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) 9.36 12.51 10.91 1,048.85
Mirae Asset Hybrid-Equity Fund -Regular Plan-Growth 12.01 12.18 - 2,808.50
SBI Equity Hybrid Fund - Regular Plan -Growth 14.08 11.5 10.1 30,906.44
HDFC Balance Advantage Fund - Growth Option 8.38 11.17 8.33 44,109.84

Portfolio

Security Holding (%)
(as on )
Market Value
(in Rs. crores.)
Quantity
ICICI Bank Ltd. 7.15 824.23 -
Oil & Natural Gas Corporation Ltd. 5.7 657.92 -
State Bank Of India 3.51 404.71 -
Sun Pharmaceutical Industries Ltd. 2.83 326.64 -
Cipla Ltd. 2.74 316.08 -
The Federal Bank Ltd. 1.09 126.22 -
Tata Power Company Ltd. 0.94 108.55 -
Tata Chemicals Ltd. 0.88 101.45 -
Oil India Ltd. 0.74 85.39 -
Axis Bank Ltd. 0.73 84.01 -

Fund Schemes Concentrations

# of Securities 31
Top 10 Securities 26.31 %
Top 5 Securities 21.93 %
Top 3 Securities 16.36 %
# of Sectors 32
Top 10 Sectors 81.84 %
Top 5 Sectors 58.35 %
Top 3 Sectors 40.13 %

AMC Contact Information

AMC ICICI Prudential Asset Management Company Limited
Address One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
Email enquiry@icicipruamc.com
Website https://www.icicipruamc.com/