What are the 1-year returns of ICICI Prudential Multi-Asset Fund-Institutional Option - I?

ICICI Prudential Multi-Asset Fund-Institutional Option - I has delivered +10.99% returns over the past 1 year.

ICICI Prudential Multi-Asset Fund-Institutional Option - I

Q: What is the current NAV of ICICI Prudential Multi-Asset Fund-Institutional Option - I?

The latest NAV of ICICI Prudential Multi-Asset Fund-Institutional Option - I is ₹43.01 as of 2018-06-18.

Q: Who manages ICICI Prudential Multi-Asset Fund-Institutional Option - I?

ICICI Prudential Multi-Asset Fund-Institutional Option - I is managed by ICICI Prudential Mutual Fund and falls under the Hybrid category.

ICICI Prudential Mutual FundMulti Asset AllocationModerate Risk

₹43.01-0.05 (-0.11%)

NAV as on 2018-06-18 · Hybrid · Multi Asset Allocation

AUM

₹83.0K Cr

1Y Return

+11.0%

3Y CAGR

+12.8%

5Y CAGR

+19.4%

Expense

1.31%

Risk

Moderate

ICICI Prudential Multi-Asset Fund-Institutional Option

₹43.01-0.11%

1Y Return

+11.0%

3Y CAGR

+12.8%

5Y CAGR

+19.4%

Since Inception

+7.8%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹38.5

₹45.28

67% from 52W low

Fund Information

Multi Asset AllocationHybridSince 14-02-2007

Fund House

ICICI Prudential Mutual Fund

Portfolio Composition

Asset Allocation

Equity63.6%

Cash17.7%

Other9.7%

Market Cap Split

Large Cap42.1%

Mid Cap11.6%

Small Cap5.2%

Top Holdings

297 stocks

Weight1M Change

ICICI Pru Gold ETF

9.38%+8.3%

Cash Offset For Derivatives

7.20%+5.9%

HDFC Bank Ltd

Financial Services

3.76%+11.4%

ICICI Bank Ltd

Financial Services

3.54%-8.4%

TREPS (Cash)

3.04%0.0%

Axis Bank Ltd

Financial Services

2.64%-5.5%

Reliance Industries Ltd

Energy

2.49%-3.3%

Reverse Repo

2.41%0.0%

ITC Ltd

Consumer Defensive

2.22%-14.4%

Bajaj Finserv Ltd

Financial Services

2.19%+12.7%

Sector Allocation

Weight1M Change

Financial Services

21.3%+100%

Consumer Cyclical

12.3%-4%

Consumer Defensive

6.6%+6%

Industrials

6.2%+94%

Basic Materials

5.5%+100%

Technology

4.9%+84%

Healthcare

3.7%+27%

Energy

3.7%-92%

Utilities

2.4%+8%

Real Estate

2.1%+65%

Communication Services

2.1%+44%

Fundamentals

P/E Ratio

23.94

Cat avg: 23.55

P/B Ratio

3.13

Cat avg: 3.22

Dividend Yield

1.64%

Cat avg: 1.61%

Price/Sale

2.23

Price/Cash Flow

13.15

Risk Metrics (3Y)

Sharpe Ratio

0.40

Sortino Ratio

0.61

Std Deviation

12.64%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
ICICI Pru Multi-Asset FII Gr	83,045	1.31	+11.0%	+12.8%	+19.4%
Capitalmind Multi Asset Allc Reg Gr	-	-	-	-	-
ICICI Pru Multi-Asset Gr	83,045	1.31	+13.8%	+18.1%	+18.9%
SBI Multi Asset Allocation Reg Gr	16,150	1.37	+20.5%	+17.6%	+14.3%
Nippon India Multi Asset Allc Reg Gr	13,438	1.35	+23.7%	+20.3%	+15.7%
Kotak Multi Asset Allocation Reg Gr	12,073	1.68	+29.6%	-	-
DSP Multi Asset Allocation Reg Gr	8,504	1.43	+26.5%	-	-
WhiteOak Capital Multi Asset Allc Reg Gr	6,612	1.51	+17.0%	-	-
UTI Multi Asset Allocation Reg Gr	6,379	1.69	+13.2%	+18.6%	+13.8%
Aditya BSL Multi Asset Allc Reg Gr	5,936	1.75	+21.2%	+17.4%	-

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹83.0K Cr

Expense Ratio1.31%

Volatility (3Y)12.6%

Sharpe Ratio0.40

Sortino Ratio0.61

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings311

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Key Metrics

AUM₹83.0K Cr

Expense Ratio1.31%

Volatility (3Y)12.6%

Sharpe Ratio0.40

Sortino Ratio0.61

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings311

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.