Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Multi-Asset Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

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

Add To Compare

previously known as ICICI Pru Multi-Asset Dir DR until

40.365 (0.028%)
NAV on May 30, 2023
Category Allocation:
Multi Asset Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 17,812 cr
Turnover Ratio 86.92%
Expense Ratio 1.14%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 1.71%
  • 1Y: 17.24%
  • 3M: 5.43%
  • 3Y: 28.17%
  • 6M: 4.50%
  • 5Y: 14.43%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Sankaran Naren (Since over 11 years) Anuj Tagra (Since about 5 years) Ihab Dalwai (Since almost 6 years) Sri Sharma (Since about 2 years) Gaurav Chikane (Since almost 2 years) Sharmila D’mello (Since 10 months)
ISIN INF109K014K7
Fund Family ICICI Prudential
P/E Ratio 15.46
P/B Ratio 2.10
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 1.78 years
Yield To Maturity (%) 7.15%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 95.43%
AA 3.54%
A 1.03%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 30.78%
Industrial 3.69%
Technology 7.68%
Basic Materials 3.7%
Consumer Cyclical 13.4%
Utilities Services 11.52%
Healthcare Services 6.85%
Energy Services 13.30%
Communication Services 7.72%
Consumer Defensive 0.73%
Real Estate 0.61%
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 4.543
Sharpe 1.747
Std Dev 12.068
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.

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.

View Factsheet
Top Multi Asset Allocation Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Sbi
SBI Multi Asset Allocation Fund Direct Plan Growth
44.808 13.59% 751 cr — Below Average


Other plans of ICICI Prudential Multi-Asset


Other Balanced funds by ICICI Prudential

Data Partner
Click here to visit AMC website and
read all scheme related documents ICICI Prudential Fund