Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Multi-Asset Fund Direct Plan Growth

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previously known as ICICI Pru Dynamic Plan Dir Gr until

NAV on July 28, 2021
Category Allocation:
Multi Asset Allocation
Investment StyleBox
Large Value

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 11,677 cr
Turnover Ratio 151.29%
Expense Ratio 1.17%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 1.07%
  • 1Y: 41.95%
  • 3M: 9.23%
  • 3Y: 14.09%
  • 6M: 21.17%
  • 5Y: 13.89%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sankaran Naren (Since over 9 years) Anuj Tagra (Since about 3 years) Ihab Dalwai (Since about 4 years) Priyanka Khandelwal (Since about 4 years) Rakesh Patil (Since about 1 year) Sri Sharma (Since 3 months)
ISIN INF109K015K4
Fund Family ICICI Prudential
P/E Ratio 14.65
P/B Ratio 1.65
Launch Date January 01, 2013
Benchmark

Nifty Composite Debt Index PR INR

LBMA AM Fixing Prices PR INR

IISL Nifty 200 TR INR

Avg. Maturity 2.87 years
Yield To Maturity (%) 4.80%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 40.02%
AA 59.98%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 24.96%
Industrial 4.22%
Technology 8.95%
Basic Materials 7.01%
Consumer Cyclical 3.95%
Utilities Services 12.27%
Healthcare Services 5.53%
Energy Services 14.21%
Communication Services 13.87%
Consumer Defensive 4.50%
Real Estate 0.51%
RISK MEASURES (3 yrs)
vs Nifty Composite Debt Index PR INR LBMA AM Fixing Prices PR INR IISL Nifty 200 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.788
Sharpe 0.523
Std Dev 18.574
Risk Below Average
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.

View Factsheet

Top Multi Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
38.297 19.13% 393 cr 1.10% Below Average


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