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Scheme Profile

ICICI Pru Multi-Asset Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
39,535
Inception Date
31-10-2002
Category
Hybrid - Multi Asset Allocation

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 655.5185 (15-May-2024) / 495.779 (18-May-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 655.52 ( 1.13) ( 0.17 %)
  • Benchmark
  • Nifty 200 TRI (65%) + Nifty Composite Debt Index (25%) + Domestic Price of Gold (6%) + Domestic Pric
  • Fund Manager
  • Sankaran Naren
  • Value of () 1,00,000 since inception
  • 65,55,185
  • Entry Load
  • Nil
  • Exit Load
  • Nil - If units purchased or switched in from another scheme of the Fund are redeemed or switched out upto 30% of units (the limit) purchased or switched within 1 year from the date of allotment 1.00% - if units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 1 year from the date of allotment. Nil - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 year from the date of allotment.
  • Expense Ratio (%)
  • 1.83
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 21.99 times
  • Portfolio P/B
  • 3.35 times
  • Average Maturity
  • 2.09 years
  • Yield To Maturity
  • 7.11 %
  • Modified Duration
  • 1.26 years
  • Turnover Ratio (%)
  • 0.30

Risk Factors

  • Jenson's Alpha
  • 11.68
  • Standard Deviation
  • 2.32
  • Beta
  • 0.51
  • Sharpe
  • 1.92
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.19

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 200 TRI (65%) + Nifty Composite Debt Index (25%) + Domestic Price of Gold (6%) + Domestic Pric
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 16.06
  • ICICI Bank Ltd
  • Equity
  • 1,77,99,200
  • 5.18
  • HDFC Bank Ltd
  • Equity
  • 1,30,11,737
  • 5.00
  • NTPC Ltd
  • Equity
  • 4,73,31,163
  • 4.35
  • Maruti Suzuki India Ltd
  • Equity
  • 10,67,159
  • 3.46

Sector Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 4,19,06,848
  • 18.90
  • Automobile
  • 1,45,13,176
  • 9.54
  • Finance
  • 2,76,33,084
  • 8.17
  • Refineries
  • 1,65,94,196
  • 7.16
  • Power Generation & Distribution
  • 4,73,31,163
  • 6.61

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 9.88 7.61 0 1.93 39,534.59
2023 23.36 17.63 0 18.10 30,650.11
2022 15.88 4.67 0 2.80 15,770.14
2021 34.22 21.95 0 21.69 12,320.77
2020 9.70 16.65 0 15.60 11,058.15
2019 7.55 9.34 0 13.79 11,870.95
2018 -1.93 0.25 0 6.67 11,079.94
2017 27.58 13.43 0 28.06 10,060.15
2016 11.90 9.17 0 1.78 5,788.65
2015 -1.63 3.67 0 -5.05 5,546.54

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 6.48 4.71 0 1.91 36,843.05
Dec-2023 9.21 8.78 0 10.27 30,650.11
Sep-2023 6.59 3.66 0 0.96 24,060.99
Jun-2023 6.60 7.14 0 9.49 19,973.74

Peer Comparison

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