ICICI Prudential Multi-Asset Fund Reinvestment Inc Dist cum Cap Wdrl
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4–7 yearsInvestment Horizon
HNI,MATarget Segments
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation7.7%
Sharpe Ratio0.65
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic99.57032%
International0.42968%
Top Stock Holdings
CompanySectorAllocation
Cash Offset For DerivativesUtilities14.44%
TrepsUtilities6.07%
Reverse RepoUtilities4.20%
ICICI Bank LtdFinancial Services4.11%
Reliance Industries LtdEnergy & Infra3.65%
ICICI Prudential Silver ETFUtilities3.47%
Maruti Suzuki India LtdConsumers3.35%
ICICI Pru Gold ETFUtilities3.11%
Larsen & Toubro LtdCapital Goods2.74%
SBI Cards and Payment Services Ltd Ordinary SharesFinancial Services2.62%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.4%
Regulatory & Tax Information
INF109K01779
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)