Date:18-Nov-2019  Time: 2:58 AM
 
        
Snapshot
18 Nov 2019 | 02:11 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) 11534.04
 
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 :15-Nov-19
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Return -0.49 1.88 3.94 3.77 5.47 10.08 7.76 21.29
Category Avg 0.11 3.05 6.31 5.76 8.53 9.09 7.85 10.23
Category Best 1.01 5.82 11.39 14.24 20.26 14.75 12.68 21.29
Category Worst -0.76 0.00 2.08 -10.67 -10.94 2.36 1.63 1.76
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 [%]
0.5817 0.7020 -0.0063 -0.0112 -0.0075
Asset Allocation
Holdings Date :31-Oct-19
Company Name% Hold
NTPC 9.20
ICICI Bank 7.15
Bharti Airtel 6.92
O N G C 5.70
Vedanta 4.14
Hindalco Inds. 3.75
St Bk of India 3.51
ITC 3.24
Sun Pharma.Inds. 2.83
Cipla 2.74
Infosys 2.69
I O C L 2.35
GE Shipping Co 1.18
Federal Bank 1.09
Tata Power Co. 0.94
Tata Chemicals 0.88
Oil India 0.74
Axis Bank 0.73
TVS Motor Co. 0.73
Tata Motors-DVR 0.64
Motherson Sumi 0.57
Bank of Baroda 0.55
HCL Technologies 0.54
GAIL (India) 0.52
G M D C 0.52
Tech Mahindra 0.51
Guj Pipavav Port 0.46
Apollo Tyres 0.45
SBI Life Insuran 0.43
Sun TV Network 0.42
Cadila Health. 0.38
Oracle Fin.Serv. 0.35
LIC Housing Fin. 0.34
Ent.Network 0.32
VRL Logistics 0.31
Vodafone Idea 0.29
Brigade Enterpr. 0.28
Indian Hotels 0.27
Natl. Aluminium 0.26
Engineers India 0.26
D B Corp 0.23
Kalpataru Power 0.22
T N Newsprint 0.22
Karur Vysya Bank 0.20
K P R Mill Ltd 0.19
Max Financial 0.18
Exide Inds. 0.17
Jagran Prakashan 0.17
JK Lakshmi Cem. 0.16
C P C L 0.16
Union Bank (I) 0.15
NLC India 0.14
Cummins India 0.13
B P C L 0.13
Zee Entertainmen 0.13
Cyient 0.13
I D F C 0.13
Rain Industries 0.10
Wheels India 0.09
Tata Steel 0.05
Century Textiles 0.03
Mcleod Russel 0.02
M R P L 0.01
Starlog Enterp. 0.01
Hind.Zinc 0.00
Triveni Turbine 0.00
Axis Bank 1.73
GSEC 1.59
India Infr Trust 1.15
Bharti Telecom 1.00
Bharti Telecom 0.99
LIC Housing Fin. 0.88
Bharti Telecom 0.87
Muthoot Finance 0.86
Sadbhav Infra. 0.79
TREPS 0.69
Axis Bank 0.65
Reliance Inds. 0.57
N A B A R D 0.45
LIC Housing Fin. 0.43
HDFC Bank 0.39
ICICI Bank 0.22
REC Ltd 0.22
TBILL-364D 0.22
M & M Fin. Serv. 0.13
Power Fin.Corpn. 0.02
Net CA & Others 0.48
Zee Entertainmen 0.36
Derivatives 0.02
Axis Bank 0.09
Axis Bank 0.04
GOLD 12.81
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