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ICICI Prudential Multi-Asset Fund – Direct Plan-Progress
It’s a hybrid open-ended Multi-Asset Mutual Fund. It has Rs 13115.35 Crore value of Asset Underneath Administration, which is sort of 66.94% of funding within the class. The NAV of the is Rs 481.2871 declared on 18th April 2022. Its expense ratio is 1.18%, which is larger than its class common expense ratio of 0.78%.
This can be a extremely dangerous fund. This fund has been rated 4-star by the CRISIL. It has given above-average efficiency amongst peer funds. The minimal quantity required for funding on this fund is Rs 5000, Whereas, for SIP it’s Rs 100. There isn’t a lock-in interval on this fund. Nonetheless, there may be 1% exit load if the redemption quantity is over 10% of the funding. This exit load is relevant if redeemed inside three hundred and sixty five days of the funding.
Absolute And Annualised Returns
Lump-Sum Funding Returns
Since its inception, it has delivered 16.38% common annual returns.
| Funding Interval | Absolute Returns | Annualised Returns | Class Avg |
|---|---|---|---|
| 1 12 months | 34.69% | 34.47% | 20.50% |
| 2 12 months | 91.44% | 38.30% | 31.07% |
| 3 12 months | 70.54% | 19.45% | 17.54% |
| 5 12 months | 104.17% | 15.34% | 12.88% |
| Since Inception | 311.09% | 16.42% | 12.69% |
SIP Returns
| SIP Interval | Absolute Returns | Annualised Returns |
|---|---|---|
| 1 12 months | 15.07% | 29.08% |
| 2 12 months | 40.34% | 36.44% |
| 3 12 months | 51.52% | 28.94% |
| 5 12 months | 64.58% | 20.02% |
Portfolio
The fund is invested in equities to the tune of 67.32 per cent, with 56.58 per cent in large-cap shares, 4.04 per cent in mid-cap corporations, and a couple of.9 per cent in small-cap shares.
The fund has an 11.44 per cent debt funding, with 8.09 per cent in authorities securities and three.34 per cent in extraordinarily low-risk securities funds. The fund’s debt half has a really low credit standing, that means that the debtors to whom it has borrowed cash are of poor high quality.
The Monetary, Power, Communication, Vehicle, and Healthcare sectors make up nearly all of the fund’s inventory holdings. Compared to different funds within the class, it has much less publicity to the Monetary and Power sectors.
The fund’s high holdings are in Nationwide Thermal Energy Corp. Ltd., Bharti Airtel Ltd., and Oil & Pure Fuel Corp. Ltd., Reserve Financial institution of India, ICICI Prudential Gold Trade Traded Fund-IDCW.
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