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 August 16, 2019
Category Allocation:
Multi Asset Allocation
Investment StyleBox
Large Value

Interest rate sensitivity
Credit quality
N/A

Total Assets 11,060 cr
Turnover Ratio 2013.41%
Expense Ratio 1.29%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -4.02%
  • 1Y: 2.57%
  • 3M: -0.07%
  • 3Y: 9.63%
  • 6M: 6.62%
  • 5Y: 9.83%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sankaran Naren (Since over 7 years) Anuj Tagra (Since about 1 year) Ihab Dalwai (Since about 2 years) Priyanka Khandelwal (Since about 2 years)
ISIN INF109K015K4
Fund Family ICICI Prudential
P/E Ratio 13.55
P/B Ratio 1.32
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 -
Yield To Maturity (%) -
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 43.23%
AA 46.04%
A 6.23%
BBB 4.50%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 21.81%
Industrial 4.36%
Technology 3.44%
Basic Materials 14.18%
Consumer Cyclical 6.97%
Utilities Services 15.47%
Healthcare Services 6.99%
Energy Services 10.31%
Communication Services 10.93%
Consumer Defensive 5.06%
Real Estate 0.47%
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 1.461
Sharpe 0.775
Std Dev 9.202
Risk Below Average
INVESTMENT OBJECTIVE

To generate capital appreciation and income for investors by investing across 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
28.981 7.30% 257 cr 1.21% Below Average


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