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Summary
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Fund Name
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ICICI Prudential Mutual Fund
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Scheme Name
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ICICI Pru Multi-Asset Fund(G)
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AMC
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ICICI Prudential Asset Management Company Limited
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Type
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Open ended scheme
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Category
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Hybrid - Multi Asset Allocation
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Launch Date |
31-Oct-02
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Fund Manager
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Sankaran Naren , Ihab Dalwai , Manish Banthia , Gaurav Chikane
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Face Value
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10
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Custodian |
HDFC Bank Limited , Citibank N.A
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Net Assets (Rs. cr)
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57484.51
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AMC Details |
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ICICI Prudential Asset Management Company Limited
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One BKC, A - Wing 13th Floor,
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Bandra Kurla Complex, Bandra (East)
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Mumbai - 400 051
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Phone :
+91 (22) 2652 5000
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Fax :
+91 (22) 2652 8100
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enquiry@icicipruamc.com
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www.icicipruamc.com
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Registrar & Transfer Agent Details |
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Computer Age Management Services Limited
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178 / 10, Kodambakkam High Road,
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Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam,
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Chennai - 600 034
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(044) 39115574, 39115583
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(044) 28291521
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camslb@camsonline.com
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www.camsonline.com
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NAV Details
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NAV Date
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16-May-25 |
Max Entry Load %
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0.00 |
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NAV [Rs] |
746.12 |
Max Exit Load %
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0.00 |
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Buy/Resale Price [Rs]
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746.12 |
52 Week High[Rs] |
746.12 (16-May-25) |
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Sell/Repurchase Price [Rs]
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746.12 |
52 Week Low[Rs]
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646.88 (04-Jun-24) |
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Nav Graph |
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Investment Details
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Objective |
| To generate capital appreciation for investors by investing predominantly in equity and equity related instruments and income by investing across other asset classes.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. |
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Min. Investment(Rs.)
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5000 |
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Increm.Investment(Rs.)
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1000 |
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Investment Pattern |
| Type | Minimum % | Maximum % | | Equity & Equity related instruments | 65 | 80 | | Debt & MMI including Units of Debt oriented MF Schemes | 10 | 35 | | Units of Gold ETFs / Units of Silver ETFs / Exchange Traded Commodity Derivatives | 10 | 30 | | Units of REIT & InvITs | 0 | 10 | | Preference Shares | 0 | 10 |
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SIP Details |
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SIP MIN Investments(Rs.) |
20 |
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SIP Incremental Investments(Rs.) |
1 |
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SIP Frequency |
Daily |
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No.of Investments Cheques
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Ratio
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Statistical Ratios |
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Standard Deviation [%] |
9.7894
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Semi Standard Deviation [%] |
0.0429
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Beta [%] |
1.4694
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Sharpe Ratio [%] |
0.3776
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R-Square [%] |
0.2756
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Expense Ratio [%] |
1.4100
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AVG Ratio [%] |
0.0358
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Other Ratios |
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Jenson Ratio [%] |
0.0086
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Treynor Ratio [%] |
0.0252
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Turnover Ratio [%] |
0.3000
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FAMA Ratio [%] |
-0.0291
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SORTINO Ratio [%] |
0.4500
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What is Standard Deviation?
Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return.
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What is Jenson's Alpha?
It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance.
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In / Out
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| What's in as on 30-Apr-2025 |
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What's out as on 30-Apr-2025 |
| Company Name | Mkt Value | Holdings | | (Rs.Cr) | % | | Sona BLW Precision Forgings Ltd. | 38.3498 | 0.0667 | | Dr. Lal Pathlabs Ltd. | 68.3959 | 0.119 | | Delhivery Ltd. | 18.8188 | 0.0327 |
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| Company Name | Mkt Value | Holdings | | (Rs.Cr) | % | | Atul Ltd. | 13.0765 | 0.0236 |
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