ICICI Prudential Multi Asset Fund is a hybrid fund which invests in at least three asset classes and thus, helps the investor in getting benefits across the financial market. Along with equity & equity-related instruments and debts, the ICICI Prudential Dynamic Plan also sow the money in the gold commodities. The scheme aims to generate stable returns, and is suitable for the investors who can digest moderately high risk.
|Fund Type||Open Ended|
|Benchmark||NIFTY 50 (80), CRISIL Liquid (10), London Gold (10)|
|Asset Size(Cr)||11480.78 (As on Mar 31, 2019)|
|Fund Manager||Sankaran Naren , Ihab Dalwai , Priyanka Khandelwal , Anuj Tagra|
|Min SIP Investment||1000|
|Min Addl Investment||1000|
|Exit Load||1 % For 365 days|
- Returns for less than one year are Absolute, and those for more than one year are Annualised (CAGR).
|Sector||Value(In Cr)||Allocation (%)|
|CONSUMER NON DURABLES||5898.133||5.8629|
|Fund Name||Ratings||1 Yr Rtn.||3 Yr Rtn.||5 Yr Rtn.|
|Sundaram Multi Asset Fund (G) (Merged with Sundaram Equity Hybrid Fund)||4.64%||8.83%||7.6%|
|HDFC Multi Asset Fund (G)||3.11%||7.41%||8.47%|
|UTI Multi Asset Fund (G)||0.27%||7.34%||7.15%|
|Axis Triple Advantage Fund (G)||1.27%||7.02%||7.89%|
|SBI Multi Asset Allocation Fund (G)||2.29%||6.75%||9.21%|
|No. of Investment||Amount Invested||Investment Value As on date||Units Purchased||CAGR|
| No. of Investment
|| Amount Invested
|| Investment Value As on date
|| Units Purchased || CAGR
The graph depicts the wealth generated or the historical returns offered by the SIP investments made in the selected time horizon.
|Total Amount Invested||Investment Value As on Date||Total Units Purchased||Abs. Return|
| Total Amount Invested
|| Investment Value As on Date
|| Total Units Purchased || Abs. Return
The graph depicts the wealth generated or the historical returns offered by the lump sum investments made in the selected time horizon.
|Sector||Value(In Cr)||Allocation (%)|
|TELECOM - ...||3177.9||3.1589|
|Holdings||Instrument||Industry||Rating||Market Value||% to NAV|
|ITCLtd||Equity||CONSUMER NON DURABLES||-||3960.309||3.9366|
|BhartiAirtelLtd||Equity||TELECOM - SERVICES||-||3177.9||3.1589|
|HindalcoIndustriesLtd||Equity||NON - FERROUS METALS||-||1696.01||1.6859|
|GlaxoSmithKlineConsumerHealthcareLtd||Equity||CONSUMER NON DURABLES||-||979.118||0.9733|
|McLeodRusselIndiaLtd||Equity||CONSUMER NON DURABLES||-||819.618||0.8147|
|TataMotorsLtd-DVR||Equity - Future||-||-||490.454||0.4875|
|EntertainmentNetworkIndiaLtd||Equity||MEDIA AND ENTERTAINMENT||-||451.62||0.4489|
|DBCorpLtd||Equity||MEDIA AND ENTERTAINMENT||-||402.994||0.4006|
|HTMediaLtd||Equity||MEDIA AND ENTERTAINMENT||-||305.926||0.3041|
|ICICIBankLtd||Equity - Future||-||-||257.897||0.2564|
|KotakMahindraBankLtd||Equity - Future||-||-||246.904||0.2454|
|JagranPrakashanLtd||Equity||MEDIA AND ENTERTAINMENT||-||242.331||0.2409|
|CoffeeDayEnterprisesLtd||Equity||CONSUMER NON DURABLES||-||139.088||0.1383|
|INOXLeisureLtd||Equity||MEDIA AND ENTERTAINMENT||-||32.724||0.0325|
|ITCLtd||Equity - Future||-||-||-24.109||-0.024|
|BhartiAirtelLtd||Equity - Future||-||-||-29.907||-0.0297|
|HCLTechnologiesLtd||Equity - Future||-||-||-178.712||-0.1776|
|AxisBankLtd||Equity - Future||-||-||-565.024||-0.5617|
|GovernmentSecurities||Bond - Gov't/Treasury||-||-||2645.76||2.6299|
|AxisBankLtd||Bond - Corporate Bond||-||-||1977.594||1.9658|
|GovernmentSecurities||Bond - Gov't/Treasury||-||-||1866.65||1.8555|
|SadbhavInfrastuctureProjectLtd||Bond - Corporate Bond||-||-||813.486||0.8086|
|ArvindLifestyleBrandsLtd||Bond - Corporate Bond||-||-||653.709||0.6498|
|HDFCBankLtd||Bond - Corporate Bond||-||-||501.058||0.4981|
|GovernmentSecurities||Bond - Gov't/Treasury||-||-||468.2||0.4654|
|JindalSteelPowerLtd||Bond - Corporate Bond||-||-||438.75||0.4361|
|GovernmentSecurities||Bond - Gov't/Treasury||-||-||433.71||0.4311|
|GovernmentSecurities||Bond - Gov't/Treasury||-||-||50||0.0497|
|CBLO||Cash - Collateral||-||-||11971.914||11.9003|
|NABARD||Cash - Commercial Paper||-||-||3978.277||3.9545|
|HDFCBankLtd-JanDuration-Days||Cash - CD/Time Deposit||-||-||650||0.6461|
|BHARATETF||Mutual Fund - ETF||-||-||3034.908||3.0168|
|CashMargin-Derivatives||Other Assets And Liabilities||-||-||72.2222||0.0718|
Launched in 2002, ICICI Prudential Multi Asset Growth Plan is an open-ended equity scheme, which primarily aims to generate capital appreciation by active investments in the equity and equity-related securities. In order to grab the best opportunities in the defensive situation, debt mutual funds are also opted by the fund manager. The scheme is managed by the expert fund managers, Mr Sankaran Naren and Mr Atul Patel, who are efficiently working with the ICICI Mutual Fund for a long time period. The investors seeking long-term capital growth must park their funds in this plan to earn tremendous returns. Here we have provided the details of this plan to give you an overview:
Being a highly aggressive scheme, it aims to empower the investors to earn a considerable growth on their investments. The major advantages of this plan are as under:
ICICI Multi Asset Plan Growth NAV amounted to Rs.218.052 as on February 01, 2017, which is remarkable enough in computing the net worth of investment values. The fund falls under the Diversified Equity Funds category and holds ‘Third’ rank as per the CRISIL rating for the quarter which ended in September 2016. Investors can invest their funds in this plan with a minimum amount of Rs.5000 for a lump sum, while for buying a SIP plan, a minimum amount of Rs.1000 is required. You can use the SIP calculator for computing the exact return value of your investments after a considerable time period to make a better plan. We have provided the SIP return calculator to help you plan the investments after evaluating their profit-generating capacity.
The asset under management (AUM) of this plan amounts to Rs. 5,789 Crore as on December 31, 2016, which has been primarily invested in the equity stocks. The fund allotment graph depicts that 87.61% of the total assets are put in equity assets, 11.11% in the debt funds, and the remaining has been invested in the cash/call instruments. With this, the portfolio of this plan is diversified accurately. The average market capitalisation of the ICICI Pru Multi Asset Fund amounts to Rs.48,024.53 crore. This shows the market possession of this scheme in the mutual funds industry.
The sectors in which the scheme has major investments include energy, financial, FMCG, communication, technology, healthcare, and so on. The holdings of the ICICI Prudential Multiasset growth fund scheme include :
The annualised returns offered by the ICICI Pru multi asset scheme for three- and five-year investments are 18.50% and 16.30% respectively. This denotes the potential of the scheme to offer commendable yields on the portfolio of the investors. You must invest in this scheme to attain your financial goals.
Although the past performance and returns are not considered as the decision factor for the investors to buy new schemes, they can be considered for evaluating the worthiness of scheme to produce the desired returns. The returns offered by the scheme since its inception were 24.12%. The absolute annual returns of the scheme until now have been appreciable and reached up to 36.8% in the year 2014. The last year (2016) absolute profits were 11.9%.
These are among the top-performing corporates which entail to offer regular profits. Thus, the investors can avail the regular profits on their investments by investing in this plan.
Our fund analysts have been convinced with the portfolio and performance track of ICICI Prudential Dynamic Growth Plan, and they recommend every long-term investor to opt for this scheme. It will help them to gain superior income over a period of time with minimised risk factors. So you must invest your hard-earned monies in this plan to make your future financially secure.
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