What is today NAV of Icici Prudential Multi Asset Fund dividend?

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Returns (NAV as on 18th November, 2022)
SIP Returns (NAV as on 18th November, 2022)
Tax Treatment
Portfolio (Updated on 31st Oct,2022)
Risk Ratios
Standard Deviation
Sharpe Ratio
Treynor's Ratio
Jension's Alpha
Alternative Funds (Category Peers)
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What is the NAV of ICICI Prudential Multi Asset Fund?
Which ICICI Mutual Fund is best for 5 years?
Which is the best multi asset mutual fund?
Which ICICI Mutual Fund is best for long term?

NAV
: ₹ 25.3271 -0.31%
(as on 18th November, 2022)

Crisil Rank

Not Ranked

Rank not available for the fund

Fund Size : ₹ 14875.28 Cr (64.9% of Investment in Category)	Expense Ratio : 1.8% (1.97% Category average)

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Returns (NAV as on 18th November, 2022)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	11-Nov-22	10003.20	0.03%	-	-0.12%	3/9
1 Month	18-Oct-22	10370.80	3.71%	-	2.38%	2/9
3 Month	18-Aug-22	10397.70	3.98%	-	1.53%	2/9
6 Month	18-May-22	11026.40	10.26%	-	8.08%	2/9
YTD	31-Dec-21	11489.40	14.89%	-	4.68%	1/9
1 Year	18-Nov-21	11211.80	12.12%	12.12%	3.57%	1/9
2 Year	18-Nov-20	17011.00	70.11%	30.43%	16.18%	2/9
3 Year	18-Nov-19	17185.90	71.86%	19.76%	16.12%	2/6
5 Year	17-Nov-17	17668.60	76.69%	12.04%	11.52%	2/6
10 Year	16-Nov-12	39434.40	294.34%	14.69%	10.94%	1/6
Since Inception	09-Jan-04	178403.10	1684.03%	16.50%	11.98%	2/14

SIP Returns (NAV as on 18th November, 2022)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	18-Nov-21	12000	13144.45	9.54 %	18.07 %
2 Year	18-Nov-20	24000	29626.01	23.44 %	21.65 %
3 Year	18-Nov-19	36000	51757.08	43.77 %	25.02 %
5 Year	17-Nov-17	60000	94193.73	56.99 %	18.07 %
10 Year	16-Nov-12	120000	256835.49	114.03 %	14.55 %

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 31st Oct,2022)

Portfolio Turnover Ratio : 47.00% | Category average turnover ratio is 141.63%

Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)

Equity (66.77%)
Debt (8.31%)
Others (24.92%)

Equity Holding : 66.80% | F&O Holdings : 0.03%| Foreign Equity Holdings : 0.00%| Total : 66.77%

No of Stocks : 70 (Category Avg - 48.67) | Large Cap Investments : 53.45%| Mid Cap Investments : 5.25% | Small Cap Investments : 2.51% | Other : 5.55%

Top 10 Stocks in Portfolio

- indicates change in weight in the portfolio. # indicates a new entry.

No of Debt Holding 9 (Category Avg - 9.11) | Modified Duration 0.10 Years (Category Avg - 2.45)| Yield to Maturity 6.32% (Category Avg - 7.07%)

Type of Holdings

Security Type	% Weight	Category Average
GOI	4.14%	9.17%
CD	0.00%	0.44%
T-Bills	4.16%	1.22%
CP	0.00%	0.23%
NCD & Bonds	0.00%	4.49%

Investment / Portfolio Grades

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2022)

Standard Deviation
High volatility
15.88vs10.87
Category Avg
Beta
High volatility
1.01vs0.7
Category Avg
Sharpe Ratio
Better risk adjusted returns
0.82vs0.51
Category Avg
Treynor's Ratio
Better risk adjusted returns
0.13vs0.12
Category Avg
Jension's Alpha
Better risk adjusted returns
4.94vs3.66
Category Avg

Alternative Funds (Category Peers)

More Funds from

Out of 144 mutual fund schemes offered by this AMC, 9 is/are ranked 5 * , 12 is/are ranked 4 * , 13 is/are ranked 3 * , 4 is/are ranked 2 * , 2 is/are ranked 1 * , and 104 schemes are not ranked. See more about AMC

News & Videos

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