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ICICI Prudential Multi-Asset Fund Direct Plan Growth

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previously known as ICICI Pru Dynamic Plan Dir Gr until

598.853 (-0.352%)
NAV on September 20, 2023
Category Allocation:
Multi Asset Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 22,631 cr
Turnover Ratio 35.89%
Expense Ratio 1.01%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 3.48%
  • 1Y: 21.71%
  • 3M: 8.81%
  • 3Y: 28.38%
  • 6M: 17.05%
  • 5Y: 16.90%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sankaran Naren (Since over 11 years) Anuj Tagra (Since over 5 years) Ihab Dalwai (Since over 6 years) Sri Sharma (Since over 2 years) Gaurav Chikane (Since about 2 years) Sharmila D’mello (Since about 1 year)
ISIN INF109K015K4
Fund Family ICICI Prudential
P/E Ratio 16.96
P/B Ratio 2.38
Launch Date January 01, 2013
Benchmark

Nifty Composite Debt Index PR INR

IISL Nifty 200 TR INR

iCOMDEX Composite TR INR

Domestic Price of Gold TR INR

Domestic Price of Silver TR INR
Avg. Maturity 1.27 years
Yield To Maturity (%) 6.98%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 91.42%
AA 4.39%
A 4.19%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 27.21%
Industrial 4.28%
Technology 7.14%
Basic Materials 5.68%
Consumer Cyclical 11.31%
Utilities Services 11.14%
Healthcare Services 10.17%
Energy Services 12.92%
Communication Services 7.33%
Consumer Defensive 2.00%
Real Estate 0.83%
RISK MEASURES (3 yrs)
vs Nifty Composite Debt Index PR INR IISL Nifty 200 TR INR iCOMDEX Composite TR INR Domestic Price of Gold TR INR Domestic Price of Silver TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 4.234
Sharpe 1.632
Std Dev 12.103
Risk -
INVESTMENT OBJECTIVE

To generate capital appreciation for investors by investing predominantly in equity and equity related instruments and income by investing across other asset classes. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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