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 November 26, 2021
Category Allocation:
Multi Asset Allocation
Investment StyleBox
Large Value

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 12,509 cr
Turnover Ratio 32.16%
Expense Ratio 1.23%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -3.36%
  • 1Y: 46.92%
  • 3M: 9.68%
  • 3Y: 18.33%
  • 6M: 15.30%
  • 5Y: 16.00%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sankaran Naren (Since almost 10 years) Anuj Tagra (Since over 3 years) Ihab Dalwai (Since over 4 years) Sri Sharma (Since 7 months) Gaurav Chikane (Since 4 months)
ISIN INF109K015K4
Fund Family ICICI Prudential
P/E Ratio 14.38
P/B Ratio 1.89
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 4.65 years
Yield To Maturity (%) 4.63%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 49.98%
AA 50.02%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 23.48%
Industrial 2.88%
Technology 8.75%
Basic Materials 7.14%
Consumer Cyclical 10.34%
Utilities Services 12.26%
Healthcare Services 6.81%
Energy Services 13.29%
Communication Services 12.24%
Consumer Defensive 2.80%
Real Estate 0.00%
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 1.157
Sharpe 0.757
Std Dev 18.555
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
39.837 18.57% 495 cr 0.99% Below Average


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