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ICICI Prudential Multi-Asset Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl

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previously known as ICICI Pru Multi-Asset Dir DR until

56.523 (-0.248%)
NAV on May 27, 2025
Category Allocation:
Multi Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 57,485 cr
Turnover Ratio 35.89%
Expense Ratio 0.66%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 1.86%
  • 1Y: 10.16%
  • 3M: 6.34%
  • 3Y: 20.18%
  • 6M: 5.17%
  • 5Y: 26.08%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Sankaran Naren (Since over 13 years) Manish Banthia (Since over 1 year) Ihab Dalwai (Since almost 8 years) Akhil Kakkar (Since over 1 year) Sri Sharma (Since about 4 years) Gaurav Chikane (Since almost 4 years) Sharmila D’mello (Since almost 3 years) Masoomi Jhurmarvala (Since 7 months)
ISIN INF109K014K7
Fund Family ICICI Prudential
P/E Ratio 22.40
P/B Ratio 3.18
Launch Date January 01, 2013
Benchmark

Nifty Composite Debt Index PR INR

Nifty 200 TR INR

iCOMDEX Composite TR INR

Domestic Price of Gold TR INR

Domestic Price of Silver TR INR
Avg. Maturity 1.40 years
Yield To Maturity (%) 6.59%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 72.32%
AA 21.26%
A 3.01%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 3.42%
SECTOR WEIGHTINGS (%)
Financial 28.24%
Industrial 9.02%
Technology 8.18%
Basic Materials 10.17%
Consumer Cyclical 12.97%
Utilities Services 4.17%
Healthcare Services 6.89%
Energy Services 9.49%
Communication Services 2.77%
Consumer Defensive 6.48%
Real Estate 1.61%
RISK MEASURES (3 yrs)
vs Nifty Composite Debt Index PR INR 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 2.720
Sharpe 1.406
Std Dev 7.870
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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