Leadercare
CLOSE X

Leader Care

MUTUAL FUND
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

Download Fund Card

ICICI Pru Multi-Asset Fund(G)

As on Apr-30-2024 change fund
654.27  up-1.19 (-0.18%)

fund 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

Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)211.00331.12434.09479.19635.25
Net Assets(Rs Crores) (as on 31-Mar-2024) 9022.56 11014.61 13115.35 17044.38 36843.05
Scheme Returns(%)(Simple Ann.)-21.6361.0129.159.2131.81
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank8/82/102/101/123/23
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202428.9327.6434.0126.05
2022-2023-12.5125.6728.74-0.55
2021-202236.5751.172.6923.12
2020-202177.734.8177.6234.98
2019-20208.71-14.5920.90-95.86
Top 10 holdings
company (%)
Tri-Party Repo (TREPS)11.41 
ICICI Bank Ltd.5.59 
HDFC Bank Ltd.4.43 
NTPC Ltd.4.27 
Maruti Suzuki India Ltd.3.96 
Reliance Industries Ltd.3.19 
ICICI Prudential Gold ETF2.76 
ICICI Prudential Liquid Fund -...2.72 
ICICI PRUDENTIAL SILVER ETF2.46 
SBI Cards And Payment Services...2.27 

Category

Multi Asset Allocation

Launch Date

31-Oct-02

ISIN Code

INF109K01761

Scheme Benchmark

SILVER

AUM ( in Cr.)

36,843.05

portfolio price to book value

5.02

investing style?

Large Growth

fund manager?

Sankaran Naren,Ihab Dalwai,Manish Banthia

inception date (regular plan)

31-Oct-02

expense ratio (regular plan) %

1.51

Credit Ratings – Quality
Rating (%)
LARGE65.33
MID2.70
Others27.13
SMALL4.85
Instrument Holdings
Instruments (%)
Domestic Equities66.18
Cash & Cash Equivalents and Net Assets12.13
Domestic Mutual Funds Units7.95
Corporate Debt5.12
Government Securities3.74

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
ICICI Pru Multi-Asset Fund(G)Large-Growth 31-Oct-200236,843.0533.4624.6919.6516.1721.45
Quant Multi Asset Fund(G)High-Long 20-Mar-20011,829.0846.8428.3828.5817.1611.71
UTI Multi Asset Allocation Fund-Reg(G)High-Value 17-Dec-20081,394.0739.9018.3014.5410.8013.10
Nippon India Multi Asset Fund-Reg(G)High- 28-Aug-20202,905.3332.5717.04NANA18.13
Tata Multi Asset Opp Fund-Reg(G)High- 04-Mar-20202,605.1727.4516.18NANA19.53
SBI Multi Asset Allocation Fund-Reg(G)High-Value 30-Nov-20054,229.7929.2015.9514.4511.709.38
HDFC Multi-Asset Fund(G)High-Value 17-Aug-20052,642.4322.8714.6714.2911.2810.31
Axis Multi Asset Allocation Fund-Reg(G)High-Value 23-Aug-20101,173.7919.6810.3112.5910.279.57
Motilal Oswal Multi Asset Fund-Reg(G)High- 04-Aug-2020100.6116.267.02NANA6.86
Baroda BNP Paribas Multi Asset Fund-Reg(G)High- 19-Dec-20221,173.3530.88NANANA22.88
Aditya Birla SL Multi Asset Allocation Fund-Reg(G)High- 31-Jan-20233,143.8724.61NANANA21.23
Edelweiss Multi Asset Allocation Fund-Reg(G)High- 23-Jun-2023729.08NANANANA6.23
HSBC Multi Asset Allocation Fund-Reg(G)High- 28-Feb-20241,419.77NANANANA7.70
Mahindra Manulife Multi Asset Allocation Fund-Reg(G)High- 13-Mar-2024260.99NANANANA3.54
Bandhan Multi Asset Allocation Fund-Reg(G)High- 31-Jan-20241,325.49NANANANA5.99
Sundaram Multi Asset Allocation Fund-Reg(G)High- 25-Jan-20242,070.37NANANANA6.97
Quantum Multi Asset Allocation Fund-Reg(G)High- 07-Mar-202418.87NANANANA1.10
DSP Multi Asset Allocation Fund-Reg(G)High- 27-Sep-20231,524.43NANANANA15.40
WOC Multi Asset Allocation Fund-Reg(G)High- 19-May-2023393.41NANANANA17.75
Kotak Multi Asset Allocation Fund-Reg(G)High- 22-Sep-20235,367.21NANANANA18.40
Bank of India Multi Asset Allocation Fund-Reg(G)High- 28-Feb-2024270.60NANANANA4.52
Mirae Asset Multi Asset Allocation Fund-Reg(G)High- 31-Jan-20241,325.63NANANANA4.16
Shriram Multi Asset Allocation Fund-Reg(G)High- 08-Sep-2023126.58NANANANA22.73
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil upto 30% of units and 1% for remaining units on or before 1Y, Nil after 1Y
52 Week Highs & Lows
52 Week High
655.46
52 Week Low
492.62
portfolio characteristics
As on 31-Mar-2024
Average Maturity
2.02 Years
Modified Duration
1.13 Years
Yield to Maturity
7.35%
Portfolio Turnover Ratio
0.3 Times
ratios
Statistical Ratios
Standard Deviation [%]
7.3917
Semi Standard Deviation [%]
0.1376
Beta [%]
0.1574
Sharp Ratio [%]
1.3753
R-Square [%]
0.0851
Expense Ratio [%]
1.5100
AVG Ratio [%]
0.0216
Other Ratios
Jenson Ratio [%]
0.1055
Treynor Ratio [%]
0.6811
Turnover Ratio [%]
30.0000
FAMA Ratio [%]
0.0964
SORTINO Ratio [%]
0.0775
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
Download Mobile App
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

Copyright © 2019Leader CareAll rights reserved

Designed, Developed & Content Powered by Accord Fintech Pvt. Ltd.