ICICI Pru Multi Asset Allocation Fund(G)
- Hybrid
- Multi Asset Allocation
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹83,883.51 Cr
- Expense Ratio
- 1.06%
- Riskometer
- Very High
- Category
- Multi Asset Allocation
- Asset Type
- Hybrid
- Benchmark
- Gold-India
- SIP
- Available
- Switch
- Available
- Inception Date
- 31 Jan 2012
- ISIN
- INF109K01761
- Scheme Code
- 15
- Fund Scheme ID
- 1854
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -0.48% | -0.48% | -5.66% | -12.65% |
| 3 Months | 2.71% | 2.71% | 10.73% | 11.04% |
| 6 Months | 1.35% | 1.35% | 2.67% | -0.41% |
| 1 Year | 6.69% | 6.69% | 6.69% | 6.39% |
| 3 Years | 14.30% | 49.36% | 16.44% | 14.38% |
| 5 Years | 15.97% | 109.89% | 21.95% | 15.94% |
| Since Inception | 20.26% | 8059.80% | 337.79% | 20.25% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.01%
- Domestic Equities66.48%
- Domestic Mutual Funds Units - Gold10.93%
- Cash & Cash Equivalents and Net Assets7.46%
- Corporate Debt4.11%
- Government Securities3.69%
- Certificate of Deposit3.08%
- Treasury Bills1.70%
- REITs & InvITs1.21%
- Gold0.65%
- PTC & Securitized Debt0.48%
- Overseas Equities0.16%
- Commercial Paper0.06%
Top Sectors
- Bank16.07%
- Others12.58%
- Automobile & Ancillaries9.13%
- Finance8.09%
- Miscellaneous7.15%
- IT4.95%
- G-Sec4.36%
- FMCG4.25%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹13,480.08 Cr
Weightage
16.07%
Others
Value
₹10,552.55 Cr
Weightage
12.58%
Automobile & Ancillaries
Value
₹7,658.56 Cr
Weightage
9.13%
Finance
Value
₹6,786.18 Cr
Weightage
8.09%
Miscellaneous
Value
₹5,997.67 Cr
Weightage
7.15%
IT
Value
₹4,152.23 Cr
Weightage
4.95%
G-Sec
Value
₹3,657.32 Cr
Weightage
4.36%
FMCG
Value
₹3,565.05 Cr
Weightage
4.25%
Healthcare
Value
₹2,516.51 Cr
Weightage
3.00%
Retailing
Value
₹2,499.73 Cr
Weightage
2.98%
Insurance
Value
₹2,365.52 Cr
Weightage
2.82%
Crude Oil
Value
₹2,331.96 Cr
Weightage
2.78%
Infrastructure
Value
₹1,962.87 Cr
Weightage
2.34%
Aviation
Value
₹1,811.88 Cr
Weightage
2.16%
Chemicals
Value
₹1,744.78 Cr
Weightage
2.08%
Power
Value
₹1,501.51 Cr
Weightage
1.79%
Realty
Value
₹1,157.59 Cr
Weightage
1.38%
Construction Materials
Value
₹1,132.43 Cr
Weightage
1.35%
Textile
Value
₹989.83 Cr
Weightage
1.18%
Iron & Steel
Value
₹654.29 Cr
Weightage
0.78%
Alcohol
Value
₹570.41 Cr
Weightage
0.68%
Telecom
Value
₹494.91 Cr
Weightage
0.59%
Gas Transmission
Value
₹461.36 Cr
Weightage
0.55%
Non - Ferrous Metals
Value
₹461.36 Cr
Weightage
0.55%
Diamond & Jewellery
Value
₹377.48 Cr
Weightage
0.45%
Capital Goods
Value
₹343.92 Cr
Weightage
0.41%
Diversified
Value
₹327.15 Cr
Weightage
0.39%
Media & Entertainment
Value
₹293.59 Cr
Weightage
0.35%
Hospitality
Value
₹243.26 Cr
Weightage
0.29%
Logistics
Value
₹184.54 Cr
Weightage
0.22%
Business Services
Value
₹125.83 Cr
Weightage
0.15%
Trading
Value
₹75.50 Cr
Weightage
0.09%
Consumer Durables
Value
₹41.94 Cr
Weightage
0.05%
Electricals
Value
₹16.78 Cr
Weightage
0.02%
Paper
Value
₹16.78 Cr
Weightage
0.02%
About
Fund Manager(s)
Mr. Sankaran Naren, Mr. Antariksha Banerjee, Mr. Manish Banthia, Mr. Gaurav Chikane
Launch Date
31 Jan 2012
Benchmark
Gold-India
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.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil upto 30% of units and 1% for remaining units on or before 1Y, Nil after 1Y
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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