Date:28-Feb-2020  Time: 11:07 PM
 
        
Snapshot
28 Feb 2020 | 23:02 IST
ICICI Pru Multi-Asset Fund (G)
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Summary Info
Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Multi-Asset Fund (G)
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 07-Oct-02
Fund Manager : Sankaran Naren
Net Assets:(Rs. cr) 11902.49
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits : 112(1) 
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
Performance(%) Date :27-Feb-20
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Return -3.46 -5.77 -3.80 1.28 5.16 5.44 6.14 20.76
Category Avg -2.24 -1.56 0.11 6.86 9.58 7.18 6.14 9.20
Category Best 0.00 2.20 9.45 17.52 22.29 12.43 10.71 20.76
Category Worst -3.58 -5.90 -5.01 0.46 -13.31 -0.63 0.92 -1.53
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.6309 0.6842 0.0232 -0.0097 0.0253
Asset Allocation
Holdings Date :31-Jan-20
Company Name% Hold
NTPC 9.41
Bharti Airtel 9.26
ICICI Bank 6.62
O N G C 5.11
Hindalco Inds. 3.67
ITC 3.65
Vedanta 3.48
I O C L 2.60
Cipla 2.48
St Bk of India 1.87
Sun Pharma.Inds. 1.78
Infosys 1.55
GE Shipping Co 1.16
Federal Bank 1.16
Tata Chemicals 1.02
HDFC Bank 0.99
M & M 0.98
Larsen & Toubro 0.95
Tata Power Co. 0.92
GAIL (India) 0.68
TVS Motor Co. 0.65
Oil India 0.60
Tata Motors-DVR 0.56
Bank of Baroda 0.51
G M D C 0.49
Guj Pipavav Port 0.45
Vodafone Idea 0.39
Apollo Tyres 0.38
Sun TV Network 0.36
Ent.Network 0.32
VRL Logistics 0.32
Brigade Enterpr. 0.31
Oracle Fin.Serv. 0.26
Indian Hotels 0.22
D B Corp 0.21
T N Newsprint 0.21
United Breweries 0.21
Jagran Prakashan 0.21
Cyient 0.20
M & M Fin. Serv. 0.20
C P C L 0.19
Engineers India 0.19
Tata Steel 0.18
Natl. Aluminium 0.18
Kalpataru Power 0.17
Karur Vysya Bank 0.17
JK Lakshmi Cem. 0.17
I D F C 0.17
HCL Technologies 0.17
Exide Inds. 0.17
Power Grid Corpn 0.16
NLC India 0.14
Cummins India 0.14
K P R Mill Ltd 0.13
Union Bank (I) 0.13
Rain Industries 0.11
Zee Entertainmen 0.09
Motherson Sumi 0.09
Axis Bank 0.09
Wheels India 0.08
Wipro 0.03
Mcleod Russel 0.02
Starlog Enterp. 0.01
South Ind.Bank 0.01
M R P L 0.00
TREPS 2.35
Axis Bank 1.69
India Infr Trust 1.06
Bharti Telecom 0.98
Bharti Telecom 0.97
LIC Housing Fin. 0.85
Muthoot Finance 0.85
Bharti Telecom 0.84
Sadbhav Infra. 0.78
GSEC 0.66
Axis Bank 0.64
GSEC 0.43
LIC Housing Fin. 0.42
HDFC Bank 0.38
ICICI Bank 0.21
TBILL-182D 0.21
TBILL-364D 0.21
TBILL-182D 0.13
Power Fin.Corpn. 0.02
Net CA & Others 5.87
Zee Entertainmen 0.40
Hindalco Inds. 0.32
Derivatives 0.05
Tata Power Co. 0.00
Tata Motors -0.18
Bharti Airtel -0.46
ICICI Bank -0.84
HDFC Bank 0.18
HDFC Bank 0.09
Canara Bank 0.08
Canara Bank 0.06
HDFC Bank 0.04
Canara Bank 0.04
GOLD 11.25
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