ICICI Prudential Multi Asset Fund - Growth
Fund House : ICICI Prudential Mutual Fund
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
- 10Y
- SI
NAV (as on
31 Mar 2025)
716.01 -0.52%
Fund Size (Total
Assets)
-
Expense Ratio
(Regular)
1.49%
Expense Ratio
(Direct)
0.73%
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns | Annualised Returns |
|---|---|---|---|---|---|
|
One Week
|
2025-03-30
|
1,000.00
|
994.79
|
-0.52 %
|
-6.08 %
|
|
Two Week
|
2025-03-20
|
1,000.00
|
1,001.71
|
0.17 %
|
2.07 %
|
|
1 Month
|
2025-03-05
|
1,000.00
|
1,022.72
|
2.27 %
|
30.94 %
|
|
Three Months
|
2025-01-05
|
3,000.00
|
3,056.99
|
1.90 %
|
7.82 %
|
|
Six Months
|
2024-10-06
|
6,000.00
|
6,089.85
|
1.50 %
|
3.02 %
|
|
One Year
|
2024-04-04
|
12,000.00
|
12,479.63
|
4.00 %
|
4.00 %
|
|
Three Year
|
2022-04-05
|
35,000.00
|
45,777.93
|
30.79 %
|
9.64 %
|
|
Five Year
|
2020-04-06
|
58,000.00
|
97,940.81
|
68.86 %
|
11.45 %
|
|
Ten Year
|
2015-04-07
|
116,000.00
|
283,308.42
|
144.23 %
|
9.68 %
|
|
Since Inception
|
2002-10-30
|
260,000.00
|
2,660,552.71
|
923.29 %
|
11.33 %
|
Scheme Objective
-
Scheme Details
- Fund manager(s) : Rohan Maru (13 years), Darshil Dedhia (11 years), Nikhil Kabra (10 years), Rohan Maru (13 years), Darshil Dedhia (11 years), Rohan Maru (15 years), Rohit Lakhotia (13 years), Sankaran Naren (34 years), Ihab Dalwai (12 years), Manish Banthia (20 years), Akhil Kakkar (17 years), Gaurav Chikane (9 years), Sri Sharma (7 years), Sharmila D’mello (7 years), Rohan Maru (13 years), Darshil Dedhia (11 years),
- Expense ration regular : 1.49
- Expense ration direct : 0.73
- Launch date : -
- Benchmark : -
- Min SIP amount : -
- Max SIP amount : -
- Min investment amount (one time- first time) : 0.000000
- Type : hybrid
Exit load
Upto 30% within 1 Year - Nil; More than 30% within 1 Year - 1%; After 1 Year - Nil
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
|
HDFC Bank Ltd.
|
Banking
|
Equity
|
7.57
|
|
Indian Bank
|
Banking
|
Equity
|
3.52
|
|
IDBI Bank Ltd.
|
Banking
|
Equity
|
1.98
|
|
Union Bank Of India
|
Banking
|
Equity
|
1.89
|
|
Punjab & Sind Bank
|
Banking
|
Equity
|
1.59
|
|
Bank Of India
|
Banking
|
Equity
|
1.49
|
|
Axis Bank Ltd.
|
Banking
|
Equity
|
1.39
|
|
The Federal Bank Ltd.
|
Banking
|
Equity
|
1.19
|
|
IDFC First Bank Ltd.
|
Banking
|
Equity
|
0.99
|
|
RBL Bank Ltd.
|
Banking
|
Equity
|
0.99
|
|
Bank Of Baroda
|
Banking
|
Equity
|
0.99
|
|
Punjab National Bank
|
Banking
|
Equity
|
0.99
|
|
Canara Bank
|
Banking
|
Equity
|
0.79
|
|
NABARD
|
Banking
|
Commercial Paper
|
7.01
|
|
HDFC Securities Ltd
|
Financial Services
|
Commercial Paper
|
4.16
|
|
Reliance Retail Ventures Ltd
|
Retail
|
Commercial Paper
|
4.07
|
|
Small Industries Development Bank Of India
|
Banking
|
Commercial Paper
|
2.97
|
|
Export-Import Bank Of India
|
Banking
|
Commercial Paper
|
2.08
|
|
Manappuram Finance Ltd.
|
Finance
|
Commercial Paper
|
1.78
|
|
Tata Consumer Products Ltd.
|
Food & Beverages
|
Equity
|
1.59
|
|
Larsen & Toubro Ltd.
|
Construction
|
Equity
|
1.59
|
|
Julius Baer Capital (India) Pvt. Ltd.
|
Financial Services
|
Equity
|
1.49
|
|
Bajaj Financial Security Ltd.
|
Financial Services
|
Equity
|
1.48
|
|
Bajaj Finance Ltd.
|
Finance
|
Equity
|
1.47
|
|
Redington (India) Ltd.
|
Distribution
|
Equity
|
1.39
|
|
Tata Projects Ltd.
|
Infrastructure
|
Equity
|
1.29
|
|
Kotak Securities Ltd.
|
Financial Services
|
Equity
|
1.24
|
|
Can Fin Homes Ltd.
|
Finance
|
Equity
|
1.19
|
|
PNB Housing Finance Ltd.
|
Finance
|
Equity
|
1.19
|
|
Axis Securities Ltd.
|
Financial Services
|
Equity
|
1.09
|
|
Birla Group Holdings Pvt. Ltd.
|
Investment
|
Equity
|
1.09
|
|
Bharti Hexacom Ltd.
|
Telecommunications
|
Equity
|
1.07
|
|
Muthoot Finance Ltd.
|
Finance
|
Equity
|
0.99
|
|
National Housing Bank
|
Banking
|
Equity
|
0.99
|
|
Indian Oil Corporation Ltd.
|
Energy
|
Equity
|
0.99
|
|
Aditya Birla Finance Ltd.
|
Financial Services
|
Equity
|
0.90
|
|
Grasim Industries Ltd.
|
Industrials
|
Equity
|
0.80
|
|
Tata Power Renewable Energy Ltd.
|
Utilities
|
Equity
|
0.80
|
|
Motilal Oswal Financial Services Ltd.
|
Financial Services
|
Equity
|
0.79
|
|
NTPC Ltd.
|
Energy
|
Equity
|
0.79
|
|
Poonawalla Fincorp Ltd.
|
Finance
|
Equity
|
0.64
|
|
UPL Ltd.
|
Chemicals
|
Equity
|
0.59
|
|
APL Apollo Tubes Ltd.
|
Manufacturing
|
Equity
|
0.59
|
|
SBICAP Securities Ltd
|
Financial Services
|
Equity
|
0.59
|
|
360 ONE WAM Ltd.
|
Financial Services
|
Equity
|
0.55
|
|
Tata Realty & Infrastructure Ltd.
|
Real Estate
|
Equity
|
0.54
|
|
HSBC Invest Direct Financial Services (India) Ltd.
|
Financial Services
|
Equity
|
0.52
|
|
EMBASSY OFFICE PARKS REIT
|
Real Estate
|
Equity
|
1.12
|
|
DLF Cyber City Developers Ltd.
|
Real Estate
|
Equity
|
0.80
|
|
GOI Floater 2033
|
Government Securities
|
Government
|
42.20
|
|
GOI Floater 2034
|
Government Securities
|
Government
|
10.76
|
|
GOI 2033
|
Government Securities
|
Government
|
1.07
|
|
Punjab National Bank
|
Banking
|
Certificate of Deposit
|
2.10
|
|
HDFC Bank Ltd.
|
Banking
|
Certificate of Deposit
|
0.52
|
|
Kotak Mahindra Bank Ltd.
|
Banking
|
Certificate of Deposit
|
0.51
|
|
Data Infrastructure Trust
|
Infrastructure
|
Commercial Paper
|
1.09
|
|
IGH Holdings Pvt Ltd.
|
Holding
|
Commercial Paper
|
0.53
|
|
DME Development Ltd.
|
Infrastructure
|
Corporate Security
|
4.87
|
|
LIC Housing Finance Ltd.
|
Finance
|
Corporate Security
|
4.28
|
|
Bharti Telecom Ltd.
|
Telecommunications
|
Corporate Security
|
3.89
|
|
Muthoot Finance Ltd.
|
Finance
|
Corporate Security
|
3.56
|
|
TMF Holdings Ltd.
|
Finance
|
Corporate Security
|
2.14
|
|
Motilal oswal finvest Ltd
|
Finance
|
Corporate Security
|
1.92
|
|
Sheela Foam Ltd.
|
Manufacturing
|
Corporate Security
|
1.53
|
|
Manappuram Finance Ltd.
|
Finance
|
Corporate Security
|
1.09
|
|
Aditya Birla Finance Ltd.
|
Finance
|
Corporate Security
|
1.09
|
|
Narayana Hrudayalaya Ltd.
|
Healthcare
|
Corporate Security
|
1.09
|
|
Small Industries Development Bank Of India.
|
Banking
|
Corporate Security
|
1.09
|
|
360 One Prime Ltd.
|
Finance
|
Corporate Security
|
1.09
|
|
Pipeline Infrastructure Pvt Ltd.
|
Infrastructure
|
Corporate Security
|
0.97
|
|
Bajaj Finance Ltd.
|
Finance
|
Corporate Security
|
0.82
|
|
JM Financial Credit Solution Ltd.
|
Finance
|
Corporate Security
|
0.82
|
|
Torrent Power Ltd.
|
Energy
|
Corporate Security
|
0.80
|
|
Jodhpur Wind Farms Pvt. Ltd.
|
Energy
|
Corporate Security
|
0.76
|
|
Tata Capital Housing Finance Ltd.
|
Finance
|
Corporate Security
|
0.65
|
|
Nirma Ltd.
|
Manufacturing
|
Corporate Security
|
0.55
|
|
Godrej Industries Ltd.
|
Manufacturing
|
Corporate Security
|
0.55
|
|
Eris Lifesciences Ltd.
|
Healthcare
|
Corporate Security
|
0.55
|
|
Data Infrastructure Trust
|
Infrastructure
|
Corporate Security
|
0.55
|
|
Sansar Trust June 2024
|
Trust
|
Pass Through Certificates
|
1.10
|
|
Small Industries Development Bank Of India
|
Public Sector Banks
|
Corporate Securities
|
9.20
|
|
Rural Electrification Corporation Ltd.
|
Public Sector Banks
|
Corporate Securities
|
8.87
|
|
NABARD
|
Public Sector Banks
|
Corporate Securities
|
8.71
|
|
Power Finance Corporation Ltd.
|
Public Sector Banks
|
Corporate Securities
|
8.64
|
|
HDFC Bank Ltd.
|
Public Sector Banks
|
Corporate Securities
|
8.22
|
|
DME Development Ltd.
|
Corporate
|
Corporate Securities
|
4.64
|
|
Mahanagar Telephone Nigam Ltd.
|
Telecommunications
|
Corporate Securities
|
4.33
|
|
State Bank of India
|
Public Sector Banks
|
Corporate Securities
|
3.09
|
|
Housing and Urban Development Corporation Ltd.
|
Corporate
|
Corporate Securities
|
2.99
|
|
Axis Bank Ltd.
|
Public Sector Banks
|
Corporate Securities
|
2.45
|
|
Bharat Petroleum Corporation Ltd.
|
Energy
|
Corporate Securities
|
2.17
|
|
HDB Financial Services Ltd.
|
Financial Services
|
Corporate Securities
|
1.57
|
|
National Housing Bank
|
Banking
|
Corporate Securities
|
1.51
|
|
HDFC Bank Ltd. (Tier II Bond under Basel III)
|
Public Sector Banks
|
Corporate Securities
|
1.23
|
|
Bank Of Baroda (Tier II Bond under Basel III)
|
Public Sector Banks
|
Corporate Securities
|
0.81
|
|
State Bank Of India
|
Public Sector Banks
|
Corporate Securities
|
0.63
|
|
Bharat Sanchar Nigam Ltd.
|
Telecommunications
|
Corporate Securities
|
0.54
|
|
ICICI Bank Ltd. (Tier II Bond under Basel III)
|
Public Sector Banks
|
Corporate Securities
|
0.22
|
|
Units of an Alternative Investment Fund (AIF)
|
Financial Services
|
Corporate Securities
|
0.25
|
|
Corporate Debt Market Development Fund (Class A2)
|
Financial Services
|
Corporate Securities
|
0.25
|
Risk Ratios
Standard Deviation
7.61
Beta
0.73
Sharpe Ratio
1.96
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
- Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
- High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
- Low beta = Less sensitive to market changes → Great for investors with less market exposure.
- High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
- A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
- Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
- Most ELSS mutual fund holders hold for 3 years.
- Tax savings FDs lock in for 5 years.
- The lock-in period for 8% Government of India bond investment is 6 years.
- ULIPs must be locked in for 5 years.
- The average hedge fund holding period is 30-90 days.
- The average PPF investor holds onto their money for 15 years.
Residual Maturity:
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
- Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
- Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
FAQs
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