ICICI Pru Multi Asset (Hybrid, Hybrid Multi Asset Alloca)

Moderately High
16 yrs 2 monthsStarted on:31 Oct 2002
₹ 10712.57 Cras on: 13 Dec 2018
Medium Horizon
1.98%
Capital Growth and Income

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme seeks to generate capital appreciation and income for investors by investing across asset classes.

Exit Load

Scheme Documents

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Tenure

TenureReturns (CAGR)
2 YR10.02
3 YR13.00

SIP Returns

TenureReturns (CAGR)
2 YR3.16
3 YR8.53
5 YR9.8
10 YR13.33

Portfolio

Company Name% Assets
National Thermal Power Corp. Ltd.7.98
ICICI Bank Ltd.6.09
Bharti Airtel Ltd.5.84
Vedanta Ltd.5.48
ITC Ltd.3.87
Oil & Natural Gas Corpn. Ltd.3.65
Hindalco Industries Ltd.3.47
State Bank of India2.74
Axis Bank Ltd. 28/06/2022 8.75%1.79
RBL Bank Ltd. 04/12/20181.4

Top Sectoral Holdings

Sector Name% Assets
Energy15.4
Metals8.82
Financial8.64
Communication6.53
FMCG4.77
Services4.39
Technology2.64
Automobile2.17
Healthcare1.57
Construction1.34

Indicators

LabelValue
Portfolio turnover ratio345
Standard Deviation12.12%
Sharpe Ratio0.4

Sankaran Naren,Anuj Tagra,Ihab Dalwai,Priyanka Khandelwal

Mr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata.Mr. Anuj Tagra is a graduate of Guru Gobind Singh Indraprastha University and an MBA from Narsee Monjee Institute of Management StudiesMr. Dalwai is a Chartered Accountant.Ms. Khandelwal is Chartered Accountant and Company Secretary
Prior to joining ICICI Prudential AMC he has worked with Refco Sify Securities India Pvt. Ltd., HDFC Securities Ltd. and Yoha Securities. Prior to joining ICICI Prudential AMC he has worked with Union Bank of India and Fidelity Investments.He is associated with ICICI Prudential AMC since April 2011.She has been Working with ICICI Prudential Mutual Fund Since October 2014.
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