ICICI Prudential Multi-Asset Fund - Institutional Plan (G)

24.921
0.13 (0.53%)
Fund Family    ICICI Prudential Mutual Fund
Fund Class     Diversified Equity
NAV as on Jun-19-2018

Scheme Profile - ICICI Prudential Multi-Asset Fund - Institutional Plan (G)

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 10,000.0 May-31-2018
Minimum Investment 10000000
Last Dividend N.A.
Bonus N.A.
Entry Load N.A.
Exit Load 1.00%
Load Comments
Exit Load 1% if units are redeemed / switched-out for a period of up to 12 months from the date of allotment
Features ICICI Prudential Dynamic Plan has been renamed as ICICI Prudential Multi-Asset Fund w.e.f. May 28, 2018
Fund Family : ICICI Prudential Mutual Fund
Fund Manager : Sankaran Naren, Ihab Dalwai & Anuj Tagra
Benchmark :
Launch Date :
Regd. Office
Address
3rd Floor, Hallmark Business Plaza,Sant Dyaneshwar Marg,Bandra (East), Mumbai, 400051
Tel. No. : 022 2642 8000
Fax No. : 022 2655 4165
Email : enquiry@icicipruamc.com
Website : http://www.icicipruamc.com
Performance
Returns (as on Jun 19, 18)
Period Returns (%) Rank #
1 mth -0.2 97
3 mth 0.3 153
6 mth -2.5 86
1 year 9.0 60
2 year 17.3 71
3 year 12.2 69
5 year 18.9 63
# Moneycontrol Rank within 219 Diversified Equity Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018
-3.7
-
-
-
-
2017
11.8
1.8
2.5
9.5
28.8
2016
-4.2
8.9
6.8
-1.2
12.8
2015
2.0
-3.7
-4.9
4.6
-0.8
2014
6.3
17.5
4.2
4.9
37.8
2013
-5.3
-1.8
6.8
14.6
16.6
NAV Chart
52-week High 52-week Low
26.62 (Jan 23, 18) 22.63 (Jun 27, 17)
Asset Monitor (Rs in cr)
Portfolio Analysis
ICICI Prudential Multi-Asset Fund - Institutional Plan (G) (as on May 31, 2018)
EquitySectorValueAsset
NTPCUtilities855.427.59
ICICI BankBanking/Finance467.284.14
ITCTobacco464.034.12
InfosysTechnology397.563.53
ONGCOil & Gas378.283.36
SBIBanking/Finance377.373.35
Bharti AirtelTelecom345.503.06
HindalcoMetals & Mining296.462.63
HCL TechTechnology273.112.42
CiplaPharmaceuticals237.372.11
Asset Allocation (%)
Equity 66.76
Others -0.59
Debt 10.78
Mutual Funds 0.93
Money Market 6.45
Cash / Call 15.69
Concentration
Holdings%
Top 522.74
Top 1036.31
Sector %
Top 3 26.69
Sector%1-Year
HighLow
Banking/Finance10.1114.7814.78
Utilities9.707.647.64
Technology6.887.167.16
Oil & Gas6.833.623.62
Metals & Mining5.083.693.69
Telecom4.812.442.44