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Prudential Technology Bluechip Fund
Find out how much and how long you should invest in it to suit your overall portfolio
Knowing this helps you control risk in your portfolio
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NAV as of ( Sep 09, 2022 )
₹ 490.26 0.25 % 1-D Change
Returns
15.87% p.a.
You get upto 0.64% extra returns
ET Money's Fund Report Card - ICICI Prudential Multi Asset Fund
ET Money Rank
2
Out of 12
Performance Quality
Very Good
Generated returns consistently
4/5
Increased returns for each unit of additional risk
4/5
Downside Protection
Good
Controlled losses during market corrections
4/5
Delivered returns without frequent ups and downs
2/5
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Monthly SIP
Monthly SIP is not available for this fund
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Lumpsum
Lumpsum is not available for this fund
₹
Minimum SIP amount is ₹
₹
Minimum Lumpsum amount is ₹
Fresh Investments closed in this fund!
This fund is no longer available to invest
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Scheme Details
| ET Money Rank | 2 Out of 12 |
| VRO Rating | |
| Expense ratio | 1.19% As on Jul 31, 2022 |
| Exit Load |
1.0%
|
| AUM (Fund Size) | ₹ 14,227 Crs |
| Lock-in | No Lockin |
| Age | 9 yrs 8 m Since Jan 01, 2013 |
| Benchmark | NA |
| Min. Investment |
SIP ₹ 100 & Lumpsum ₹ 5000 |
About ICICI Prudential Multi Asset Fund
ICICI Prudential Multi Asset Fund Direct-Growth is a Multi Asset Allocation mutual fund scheme from
Icici Prudential Mutual Fund
. This fund has been in existence for 9 yrs 8 m, having been launched on 01/01/2013. ICICI Prudential Multi Asset Fund Direct-Growth has ₹14,227 Crores worth of assets under management (AUM) as on 30/06/2022 and is medium-sized fund of its category. The fund has an expense ratio of 1.19%, which is higher than what most other
Multi Asset Allocation
funds charge. Currently, the fund has a 54.10% allocation to equity and 9.78% to Debt.
.....
- ICICI Prudential Multi Asset Fund Direct-Growth returns of last 1-year are 17.37%. Since launch, it has delivered 15.88% average annual returns. The fund has doubled the money invested in it every 3 yrs.
- ICICI Prudential Multi Asset Fund Direct-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is above average.
- The fund's equity portion is primarily invested in Financial, Energy, Communication, Technology, Automobile sectors. It has taken less exposure in Financial, Energy sectors compared to other funds in the category.
- The debt portion of the fund has very low credit quality indicating the quality of borrowers it has lent it to is poor.
- The fund's top 5 holdings are in National Thermal Power Corp. Ltd., ICICI Bank Ltd., Bharti Airtel Ltd., Oil & Natural Gas Corpn. Ltd., Infosys Ltd..
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Investment Returns Calculator
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Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
Latest Asset & Portfolio Allocation
as on Aug 31, 2022
Top Stock Holdings
Allocation by Market Cap
Large Cap 47.21%
Mid Cap 4.26%
Small Cap 2.63%
Other Cap 0%
Allocation by Sector
Financial 17.94%
Energy 17.5%
Communication 6.72%
Technology 5.82%
Top Debt Holdings
Reserve Bank of India 2.53%
India Infrastructure Trust 1.05%
GOI 0.4%
Lafarge India Ltd 0.36%
Allocation by Credit Quality
Cash & Call Money 22.33%
Cash 13%
SOV 8.82%
Others 0.96%
Allocation by Instruments
Repo 17.82%
Cash Margin 13%
Treasury Bills 5.38%
Net Current Assets 4.51%
Other Holdings
Others 13.21%
ICICI Prudential Gold Exchange Traded Fund-IDCW 3.32%
Comparison with multi asset allocation Funds
as on Sep 12, 2022| Fund name | Annual Return % | Consistency | Value Research Rating |
|---|---|---|---|
| Quant Multi Asset Fund | 20.28% | ||
| ICICI Prudential Multi Asset Fund | 14.24% | ||
| Axis Triple Advantage Fund | 12.1% | ||
| HDFC Multi Asset Fund | 11.44% | ||
| Aditya Birla Sun Life Financial Planning FOF Aggressive Plan | 10.56% | ||
| HDFC Dynamic PE Ratio Fund of Funds Scheme | 10.51% |
Trailing Returns and Ranks
as on Sep 12, 2022| Period | Trailing returns | Category average | Rank within category |
|---|---|---|---|
| 1 month | 0.85% | 1.14% | 13 / 21 |
| 3 months | 8.15% | 8.8% | 14 / 21 |
| 6 months | 6.86% | 5.1% | 5 / 21 |
| 1 year | 17.07% | 6.15% | 2 / 20 |
| 3 years | 21.13% | 15.45% | 2 / 12 |
| 5 years | 14.24% | 10.57% | 2 / 12 |
Riskometer
Level of Risk in the Scheme
Investors understand that their principal will be at Very High risk
ICICI Prudential Multi Asset Fund
HYBRID MULTI ASSET ALLOCATION
The scheme seeks to generate capital appreciation for investors by investing predominantly in equity and equity related instruments and income by investing across other asset classes.
- Std. Dev : 18.36
- Alpha : 5.32
- Beta : 0.91
- Sharpe : 0.96
- Sortino : 1.11
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Ihab Dalwai
Mr. Dalwai is a Chartered Accountant.
He is associated with ICICI Prudential AMC since April 2011.
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Anuj Tagra
Mr. Anuj Tagra is a graduate of Guru Gobind Singh Indraprastha University and an MBA from Narsee Monjee Institute of Management Studies
Prior to joining ICICI Prudential AMC he has worked with Union Bank of India and Fidelity Investments.
-
Sri Sharma
-
Gaurav Chikane
Mr. Chikane is a B.E. (IT) and MBA (Finance)
Prior to joining the ICICI Prudential Mutual Fund, he has an experience of 6.5 years of trading in commodities.
ICICI Prudential Mutual Fund
TOTAL AUM:
₹4,84,873 Crs
As on Jun 30, 2022
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Address: One BKC , A Wing ,
13th Floor, Bandra Kurla Complex,
Mumbai, 400051
