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- Icici Prudential Mutual Fund
- Icici Prudential Multi Asset Fund Idcw Direct Plan
Icici Prudential Multi Asset Fund Idcw Direct Plan
NAV (Dec 1,2023)
Icici Prudential Multi Asset Fund Idcw Direct Plan Latest Trend
- 1M
- 2M
- 3M
Icici Prudential Multi Asset Fund Idcw Direct Plan Latest Trend
Risk Ratios
- P/E Ratio27.57
- P/B Ratio3.80
- Alpha0
- Beta0
- Sharpe0.15
- Sortino0.29
Fund Overview
1.00%
0%
No Lock-in
₹ 24931.17 Cr
Gold-India
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Dec 03, 2023
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 | ₹ 10,608.26 (6.08%) | ₹ 11,554.87 (15.55%) | ₹ 11,955.88 (19.56%) | ₹ 20,515.62 (105.16%) | ₹ 23,324.5 (133.25%) |
| ₹ 30,000 | ₹ 31,824.78 (6.08%) | ₹ 34,664.61 (15.55%) | ₹ 35,867.64 (19.56%) | ₹ 61,546.86 (105.16%) | ₹ 69,973.5 (133.25%) |
| ₹ 50,000 | ₹ 53,041.3 (6.08%) | ₹ 57,774.35 (15.55%) | ₹ 59,779.4 (19.56%) | ₹ 1,02,578.1 (105.16%) | ₹ 1,16,622.5 (133.25%) |
| ₹ 80,000 | ₹ 84,866.08 (6.08%) | ₹ 92,438.96 (15.55%) | ₹ 95,647.04 (19.56%) | ₹ 1,64,124.96 (105.16%) | ₹ 1,86,596 (133.25%) |
| ₹ 1,00,000 | ₹ 1,06,082.6 (6.08%) | ₹ 1,15,548.7 (15.55%) | ₹ 1,19,558.8 (19.56%) | ₹ 2,05,156.2 (105.16%) | ₹ 2,33,245 (133.25%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- TREPS17.84%
- NTPC Ltd6.45%
- ICICI Bank Ltd5.71%
- HDFC Bank Ltd4.53%
- Bharti Airtel Ltd3.59%
- Government Securities3.59%
- Maruti Suzuki India Ltd3.38%
- Oil & Natural Gas Corporation Ltd3.35%
- Reliance Industries Ltd3.15%
- Infosys Ltd3.13%
- Sun Pharmaceutical Industries Ltd2.42%
- ICICI Prudential Gold ETF2.17%
- Days Treasury Bills2.16%
- ICICI Lombard General Insurance Company Ltd2.06%
- SBI Cards & Payment Services Ltd1.56%
- NABARD1.19%
- TVS Motor Company Ltd1.12%
- Interglobe Aviation Ltd1.12%
- Hindalco Industries Ltd1.11%
- Tata Steel Ltd1.11%
- State Bank Of India1.11%
- IPCA Laboratories Ltd1.01%
- Power Finance Corporation Ltd0.99%
- Larsen & Toubro Ltd0.99%
- Bharat Petroleum Corporation Ltd0.97%
- Tata Motors Ltd DVR0.96%
- Cholamandalam Investment And Finance Company Ltd0.96%
- HCL Technologies Ltd0.95%
- Muthoot Finance Ltd0.94%
- Lupin Ltd0.91%
- Small Industries Development Bank Of India0.90%
- Axis Bank Ltd0.85%
- Cash Margin Derivatives0.81%
- HDFC Ltd0.78%
- Tech Mahindra Ltd0.75%
- Mahindra & Mahindra Financial Services Ltd0.75%
- Hindustan Petroleum Corporation Ltd0.70%
- Motherson Sumi Systems Ltd0.61%
- Gujarat Gas Ltd0.58%
- Alkem Laboratories Ltd0.58%
- Zee Entertainment Enterprises Ltd0.58%
- Avenue Supermarts Ltd0.56%
- UPL Ltd0.55%
- Hero Motocorp Ltd0.55%
- United Breweries Ltd0.53%
- Hindustan Unilever Ltd0.49%
- Grasim Industries Ltd0.48%
- Kotak Mahindra Bank Ltd0.47%
- EMBASSY OFFICE PARKS REIT0.47%
- Kalpataru Projects International Ltd0.45%
- Glaxosmithkline Pharmaceuticals Ltd0.45%
- Nuvoco Vistas Corporation Ltd0.43%
- Yes Bank Ltd0.42%
- Coal India Ltd0.41%
- Oil India Ltd0.38%
- NCC Ltd0.35%
- Life Insurance Corporation of India0.34%
- Bharti Telecom Ltd0.34%
- LIC Housing Finance Ltd0.32%
- Housing and Urban Development Corporation Ltd0.30%
- India Infrastructure Trust0.28%
- Ashok Leyland Ltd0.27%
- Gland Pharma Ltd0.26%
- Tata Consultancy Services Ltd0.25%
- EPL Ltd0.24%
- Biocon Ltd0.23%
- D B Corp Ltd0.22%
- Gujarat Pipavav Port Ltd0.20%
- ICICI Prudential Life Insurance Company Ltd0.18%
- The Federal Bank Ltd0.17%
- ACC Ltd0.17%
- PVR Ltd0.17%
- Ultratech Cement Ltd0.16%
- SBI Life Insurance Company Ltd0.15%
- Syngene International Ltd0.14%
- Marico Ltd0.13%
- Entertainment Network India Ltd0.11%
- FDC Ltd0.10%
- Avanse Financial Services Ltd0.10%
- Heidleberg Cement India Ltd0.09%
- Viatris Inc0.07%
- Suprajit Engineering Ltd0.05%
- Nexus Select Trust0.05%
- Nifty Index Put option0.01%
- HDFC Bank Ltd Covered call0.00%
- NTPC Ltd Covered call0.00%
- State Bank Of India Covered call0.00%
- HCL Technologies Ltd Covered call0.00%
- Reliance Industries Ltd Covered call0.00%
- Bharat Petroleum Corporation Ltd Futures Covered call0.00%
- Oil & Natural Gas Corporation Ltd Covered call0.00%
- Net Current Assets-0.51%
- Miscellaneous18.14%
- Bank - Private11.16%
- IT - Software5.09%
- Refineries4.82%
- Oil Exploration3.72%
- Finance - NBFC3.25%
- Insurance2.74%
- Airlines1.12%
- Metal - Non Ferrous1.11%
- Bank - Public1.11%
- Auto Ancillary0.66%
- Retailing0.56%
- Diversified0.48%
- Mining & Minerals0.41%
- Plastic Products0.24%
- Port0.20%
- Consumer Food0.13%
- Finance - Housing0.07%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| HYBRID | Very High | 16.13% |
| HYBRID | Very High | 16.05% |
| HYBRID | Very High | 13.70% |
| HYBRID | Very High | 11.97% |
| HYBRID | Very High | 10.01% |
| HYBRID | Very High | 9.62% |
| HYBRID | High | 9.12% |
| HYBRID | Very High | 8.50% |
| HYBRID | High | 7.10% |
| HYBRID | Very High | 6.24% |
UTI Multi Asset Allocation Fund - Regular Plan - Growth
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Axis Multi Asset Allocation Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | Very High | 22.85% |
| HYBRID | High | 18.33% |
| HYBRID | Very High | 16.60% |
| HYBRID | Very High | 14.21% |
| HYBRID | High | 12.41% |
| HYBRID | Very High | 12.33% |
| HYBRID | Very High | 11.46% |
| HYBRID | Very High | 5.13% |
SBI Multi Asset Allocation Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | Very High | 27.65% |
| HYBRID | Very High | 15.79% |
| HYBRID | Very High | 15.18% |
| HYBRID | Very High | 14.53% |
| HYBRID | Very High | 14.13% |
| HYBRID | High | 14.12% |
| HYBRID | Very High | 9.42% |
| HYBRID | High | 6.08% |
| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | Very High | 23.06% |
| HYBRID | Very High | 13.34% |
| HYBRID | High | 12.97% |
| HYBRID | Very High | 11.52% |
| HYBRID | Very High | 11.28% |
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ICICI Prudential Multi-Asset Fund - IDCW - Direct Plan
ICICI Prudential Multi-Asset Fund - IDCW - Direct Plan
