Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Multi-Asset Fund Direct Plan Growth

previously known as ICICI Pru Dynamic Plan Dir Gr until
NAV on January 22, 2019
Category Allocation:
Multi Asset Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
N/A

Total Assets 11,080 cr
Turnover Ratio 2013.41%
Expense Ratio 1.15%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -0.79%
  • 1Y: -4.63%
  • 3M: 1.26%
  • 3Y: 15.37%
  • 6M: 3.71%
  • 5Y: 14.41%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sankaran Naren (Since almost 7 years) Anuj Tagra (Since 8 months) Ihab Dalwai (Since over 1 year)
ISIN INF109K015K4
Fund Family ICICI Prudential
P/E Ratio 15.03
P/B Ratio 1.37
Launch Date January 01, 2013
Benchmark

Nifty Composite Debt Index PR INR

LBMA AM Fixing Prices PR INR

IISL Nifty 50 PR INR

Avg. Maturity -
Yield To Maturity (%) -
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 50.56%
AA 38.92%
A 6.09%
BBB 4.43%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 20.05%
Industrial 4.63%
Technology 5.2%
Basic Materials 16.61%
Consumer Cyclical 6.34%
Utilities Services 15.47%
Healthcare Services 4.27%
Energy Services 10.99%
Communication Services 8.82%
Consumer Defensive 5.92%
Real Estate 1.70%
RISK MEASURES (3 yrs)
vs Nifty Composite Debt Index PR INR LBMA AM Fixing Prices PR INR IISL Nifty 50 PR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.366
Sharpe 0.805
Std Dev 12.160
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
27.528 1.97% 320 cr 1.04% Below Average


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