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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

44.931 (0.674%)
NAV on November 28, 2023
Category Allocation:
Multi Asset Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 24,931 cr
Turnover Ratio 35.89%
Expense Ratio 1.00%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 3.66%
  • 1Y: 17.96%
  • 3M: 4.84%
  • 3Y: 26.66%
  • 6M: 12.56%
  • 5Y: 17.85%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sankaran Naren (Since almost 12 years) Anuj Tagra (Since over 5 years) Ihab Dalwai (Since over 6 years) Sri Sharma (Since over 2 years) Gaurav Chikane (Since over 2 years) Sharmila D’mello (Since over 1 year)
ISIN INF109K014K7
Fund Family ICICI Prudential
P/E Ratio 16.05
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 1.24 years
Yield To Maturity (%) 7.16%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 88.87%
AA 3.66%
A 3.51%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 3.96%
SECTOR WEIGHTINGS (%)
Financial 27.71%
Industrial 5.03%
Technology 7.58%
Basic Materials 6.11%
Consumer Cyclical 10.28%
Utilities Services 10.48%
Healthcare Services 9.19%
Energy Services 13.35%
Communication Services 6.96%
Consumer Defensive 2.56%
Real Estate 0.76%
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 6.478
Sharpe 1.878
Std Dev 11.343
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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