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

Moderately High
16 yrs 12 monthsStarted on:31 Oct 2002
₹ 11156.37 Cras on: 15 Oct 2019
Medium Horizon
1.90%
Capital Growth and Income

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme seeks to generate capital appreciation for investors by investing predominantly in equity and equity related instruments and income by investing across other asset classes.

Exit Load

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD2.51
1 Month0.38
1 YR4.33
2 YR3.59
3 YR8.44

SIP Returns

TenureReturns (CAGR)
1 YR3.12
2 YR2.08
3 YR4.57
5 YR7.7
10 YR11.42

Portfolio

Company Name% Assets
National Thermal Power Corp. Ltd.9.12
Bharti Airtel Ltd.7.28
ICICI Bank Ltd.6.92
Oil & Natural Gas Corpn. Ltd.5.49
Vedanta Ltd.4.44
Hindalco Industries Ltd.3.92
ITC Ltd.3.38
State Bank of India2.9
Indian Oil Corpn. Ltd.2.74
Sun Pharmaceutical Inds. Ltd.2.63

Top Sectoral Holdings

Sector Name% Assets
Energy20.78
Financial13.33
Metals8.68
Communication7.75
Healthcare5.25
FMCG4.1
Services3.67
Automobile2.35
Technology1.79
Construction1.17

Indicators

LabelValue
Portfolio turnover ratio52
Standard Deviation8.87%
Beta0.9%
Sharpe Ratio0.32

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.