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- Icici Prudential Multi Asset Fund Idcw
Icici Prudential Multi Asset Fund Idcw
NAV (May 2,2024)
ICICI Prudential Multi-Asset Fund - IDCW is an investment option with an expense ratio of 1.54%. The fund has a Price to Earnings (PE) ratio of 32.17 and a Price to Book (PB) ratio of 4.80, indicating its potential for growth. With a scheme AUM of ₹34,703.83 crores and a minimum investment of ₹5,000, this fund offers investors a diversified portfolio across multiple asset classes. The fund was established on January 9, 2004, making it a reliable and experienced choice for investors.
Icici Prudential Multi Asset Fund Idcw Latest Trend
- 1M
- 2M
- 3M
Icici Prudential Multi Asset Fund Idcw Latest Trend
Risk Ratios
- P/E Ratio34.22
- P/B Ratio5.02
- Alpha0
- Beta0
- Sharpe0.25
- Sortino0.46
Fund Overview
1.51%
0%
No Lock-in
₹ 36843.04 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on May 04, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 10,714.71 (7.15%) | ₹ 11,977.93 (19.78%) | ₹ 13,197.74 (31.98%) | ₹ 19,306.79 (93.07%) | ₹ 24,151.41 (141.51%) |
₹ 30,000 | ₹ 32,144.13 (7.15%) | ₹ 35,933.79 (19.78%) | ₹ 39,593.22 (31.98%) | ₹ 57,920.37 (93.07%) | ₹ 72,454.23 (141.51%) |
₹ 50,000 | ₹ 53,573.55 (7.15%) | ₹ 59,889.65 (19.78%) | ₹ 65,988.7 (31.98%) | ₹ 96,533.95 (93.07%) | ₹ 1,20,757.05 (141.51%) |
₹ 80,000 | ₹ 85,717.68 (7.15%) | ₹ 95,823.44 (19.78%) | ₹ 1,05,581.92 (31.98%) | ₹ 1,54,454.32 (93.07%) | ₹ 1,93,211.28 (141.51%) |
₹ 1,00,000 | ₹ 1,07,147.1 (7.15%) | ₹ 1,19,779.3 (19.78%) | ₹ 1,31,977.4 (31.98%) | ₹ 1,93,067.9 (93.07%) | ₹ 2,41,514.1 (141.51%) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- TREPS11.41%
- ICICI Bank Ltd5.59%
- HDFC Bank Ltd5.24%
- NTPC Ltd4.27%
- Maruti Suzuki India Ltd3.96%
- Government Securities3.57%
- Reliance Industries Ltd3.19%
- Days Treasury Bills3.16%
- ICICI Prudential Gold ETF2.76%
- ICICI Prudential Liquid Fund Direct Plan Growth2.72%
- ICICI PRUDENTIAL SILVER ETF2.46%
- SBI Cards & Payment Services Ltd2.27%
- Bharti Airtel Ltd2.17%
- Oil & Natural Gas Corporation Ltd2.07%
- Infosys Ltd1.99%
- Sun Pharmaceutical Industries Ltd1.92%
- ICICI Lombard General Insurance Company Ltd1.89%
- Interglobe Aviation Ltd1.88%
- Avenue Supermarts Ltd1.76%
- ITC Ltd1.51%
- Hindustan Petroleum Corporation Ltd1.14%
- TVS Motor Company Ltd1.06%
- Tata Steel Ltd1.00%
- Gujarat Gas Ltd0.99%
- Grasim Industries Ltd0.99%
- Muthoot Finance Ltd0.91%
- Lupin Ltd0.88%
- Larsen & Toubro Ltd0.86%
- Tech Mahindra Ltd0.82%
- EMBASSY OFFICE PARKS REIT0.81%
- State Bank Of India0.79%
- HCL Technologies Ltd0.79%
- Kotak Mahindra Bank Ltd0.76%
- Hindustan Unilever Ltd0.76%
- IPCA Laboratories Ltd0.74%
- Axis Bank Ltd0.74%
- Hindalco Industries Ltd0.72%
- Bharti Telecom Ltd0.68%
- Power Finance Corporation Ltd0.67%
- NABARD0.67%
- Tata Consultancy Services Ltd0.65%
- Tata Motors Ltd DVR0.62%
- Kalpataru Projects International Ltd0.60%
- Mahindra & Mahindra Financial Services Ltd0.58%
- United Breweries Ltd0.56%
- Motherson Sumi Systems Ltd0.55%
- Hero Motocorp Ltd0.54%
- Bajaj Finance Ltd0.54%
- Bajaj Finserv Ltd0.53%
- NCC Ltd0.53%
- Cash Margin Derivatives0.53%
- Alkem Laboratories Ltd0.52%
- Bharat Petroleum Corporation Ltd0.51%
- CIE Automotive India Ltd0.47%
- UPL Ltd0.47%
- Asian Paints Ltd0.46%
- ACC Ltd0.41%
- Syngene International Ltd0.35%
- Small Industries Development Bank Of India0.35%
- LIC Housing Finance Ltd0.35%
- Ashok Leyland Ltd0.33%
- Cholamandalam Investment And Finance Company Ltd0.33%
- Nuvoco Vistas Corporation Ltd0.32%
- Info Edge India Ltd0.31%
- Yes Bank Ltd0.29%
- ICICI Prudential Life Insurance Company Ltd0.24%
- Marico Ltd0.24%
- Eicher Motors Ltd0.24%
- Gujarat Narmada Valley Fertilizers and Chemicals Ltd0.23%
- Coal India Ltd0.23%
- Oberoi Realty Ltd0.22%
- Zee Entertainment Enterprises Ltd0.21%
- Housing and Urban Development Corporation Ltd0.20%
- JSW Steel Ltd0.20%
- Net Current Assets0.20%
- India Infrastructure Trust0.18%
- One Prime Ltd0.18%
- HDFC Life Insurance Company Ltd0.17%
- Sumitomo Chemical India Ltd0.16%
- FSN E Commerce Ventures Ltd0.16%
- The Federal Bank Ltd0.15%
- Biocon Ltd0.14%
- Godrej Industries Ltd0.14%
- PVR Ltd0.14%
- JM Financial Credit Solution Ltd0.13%
- Chemplast Sanmar Ltd0.13%
- D B Corp Ltd0.13%
- Star Health & Allied Insurance0.12%
- SBI Life Insurance Company Ltd0.11%
- Entertainment Network India Ltd0.11%
- Ultratech Cement Ltd0.11%
- Torrent Power Ltd0.10%
- Bahadur Chand Investments Pvt Ltd0.10%
- EPL Ltd0.09%
- Sapphire Foods India Ltd0.09%
- State Government of Uttar Pradesh0.09%
- Suprajit Engineering Ltd0.08%
- SBFC Finance Ltd0.08%
- Atul Ltd0.08%
- Avanse Financial Services Ltd0.07%
- Viatris Inc0.07%
- Heidleberg Cement India Ltd0.06%
- Ingersoll Rand India Ltd0.06%
- Macrotech Developers Ltd0.06%
- Adani Capital Pvt Ltd0.06%
- State Government of West Bengal0.06%
- Godrej Agrovet Ltd0.05%
- Indostar Capital Finance Ltd0.04%
- State Government of Rajasthan0.03%
- Nexus Select Trust0.02%
- Miscellaneous12.13%
- Bank - Private11.67%
- Refineries4.84%
- Finance - NBFC4.29%
- IT - Software4.24%
- Insurance2.54%
- Oil Exploration2.07%
- Airlines1.88%
- Retailing1.76%
- Cigarettes/Tobacco1.51%
- Diversified0.97%
- Bank - Public0.79%
- Metal - Non Ferrous0.72%
- Auto Ancillary0.63%
- Finance - Investment0.53%
- Forgings0.47%
- Paints0.46%
- Business Support0.35%
- Consumer Food0.33%
- BPO/ITeS0.31%
- Fertilizers0.23%
- Mining & Minerals0.23%
- Chemicals0.21%
- Finance - Housing0.18%
- e-Commerce0.16%
- Plastic Products0.09%
- Compressors / Pumps0.06%
- Animal Feed0.05%
Holdings Analysis
Peer Comparison
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- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
UTI Multi Asset Allocation Fund - Regular Plan - Growth | HYBRID | Very High | 26.23% |
Nippon India Multi Asset Fund - Regular Plan - Growth | HYBRID | Very High | 21.67% |
Kotak Multi Asset Allocation Fund - IDCW - Direct Plan | HYBRID | Very High | 19.78% |
SBI Multi Asset Allocation Fund - Regular Plan - Growth | HYBRID | Very High | 16.88% |
DSP Multi Asset Allocation Fund - Regular Plan - Growth | HYBRID | Very High | 15.44% |
HDFC Multi-Asset Fund - Growth | HYBRID | High | 15.20% |
Axis Multi Asset Allocation Fund - Regular Plan - Growth | HYBRID | Very High | 14.69% |
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth | HYBRID | Very High | 12.56% |
Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth | HYBRID | Very High | 7.81% |
Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW | HYBRID | Low | 3.64% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Quant Multi Asset Fund - Growth | HYBRID | Very High | 46.46% |
UTI Multi Asset Allocation Fund - Regular Plan - Growth | HYBRID | Very High | 39.88% |
Nippon India Multi Asset Fund - Regular Plan - Growth | HYBRID | Very High | 33.46% |
SBI Multi Asset Allocation Fund - Regular Plan - Growth | HYBRID | Very High | 29.13% |
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth | HYBRID | Very High | 23.58% |
Tata Multi Asset Opportunities Fund - Regular Plan - Growth | HYBRID | Very High | 22.87% |
HDFC Multi-Asset Fund - Growth | HYBRID | High | 22.60% |
Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth | HYBRID | Very High | 19.96% |
Axis Multi Asset Allocation Fund - Regular Plan - Growth | HYBRID | Very High | 19.78% |
Motilal Oswal Multi Asset Fund - Regular Plan - Growth | HYBRID | High | 15.22% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Quant Multi Asset Fund - Growth | HYBRID | Very High | 28.33% |
UTI Multi Asset Allocation Fund - Regular Plan - Growth | HYBRID | Very High | 18.08% |
Nippon India Multi Asset Fund - Regular Plan - Growth | HYBRID | Very High | 17.24% |
SBI Multi Asset Allocation Fund - Regular Plan - Growth | HYBRID | Very High | 15.96% |
Tata Multi Asset Opportunities Fund - Regular Plan - Growth | HYBRID | Very High | 15.82% |
HDFC Multi-Asset Fund - Growth | HYBRID | High | 14.65% |
Axis Multi Asset Allocation Fund - Regular Plan - Growth | HYBRID | Very High | 9.89% |
Motilal Oswal Multi Asset Fund - Regular Plan - Growth | HYBRID | High | 6.93% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Quant Multi Asset Fund - Growth | HYBRID | Very High | 28.58% |
SBI Multi Asset Allocation Fund - Regular Plan - Growth | HYBRID | Very High | 14.56% |
UTI Multi Asset Allocation Fund - Regular Plan - Growth | HYBRID | Very High | 14.45% |
HDFC Multi-Asset Fund - Growth | HYBRID | High | 14.37% |
Axis Multi Asset Allocation Fund - Regular Plan - Growth | HYBRID | Very High | 12.65% |
Fund Managers
Mr. Sankaran NarenChief Investment Officer - Equity
Mr.Sanskaran Naren Has 21 years of experience in Fund management, Equity research and Operations and currently working as an Chief Investment Officer since February 2008.
Mr. Ihab DalwaiFund Manager
Mr. Manish BanthiaAssociate Vice President -Investments
Mr. Manish Banthia is associated with ICICI Prudential AMC from October 2005 till date. Prior to this he has worked with Aditya Birla Nuvo Ltd and Aditya Birla Management Corporation Ltd.
Mr. Gaurav ChikaneFund Manager
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