ICICI Prudential Multi-Asset Fund Direct Growth
HybridMulti Asset AllocationVery High Risk
Direct
NAV (16-May-24)
₹718.420.48%1D
Returns (Since Inception)
17.30%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹39,535 Cr
Expense Ratio
0.72%
ISIN
INF109K015K4
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
ICICI Prudential Multi-Asset Fund Direct Growth is a Multi Asset Allocation mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 11 years, 4 months and 17 days, having been launched on 01-Jan-13.
As of 16-May-24, it has a Net Asset Value (NAV) of ₹718.42, Assets Under Management (AUM) of 39534.59 Crores, and an expense ratio of 0.72%.
As of 16-May-24, it has a Net Asset Value (NAV) of ₹718.42, Assets Under Management (AUM) of 39534.59 Crores, and an expense ratio of 0.72%.
- ICICI Prudential Multi-Asset Fund Direct Growth has given a CAGR return of 17.30% since inception.
- The fund's asset allocation comprises around 66.75% in equities, 9.28% in debts, and 19.91% in cash & cash equivalents.
- You can start investing in ICICI Prudential Multi-Asset Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+33.15%
— (Cat Avg.)
3 Years
+24.41%
— (Cat Avg.)
5 Years
+21.21%
— (Cat Avg.)
10 Years
+16.57%
— (Cat Avg.)
Since Inception
+17.30%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2024
| Equity | ₹26,387.91 Cr | 66.75% |
| Debt | ₹3,667.42 Cr | 9.28% |
| Others | ₹9,479.26 Cr | 23.98% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹6,350.17 Cr | 16.06% |
| ICICI Bank Ltd | Equity | ₹2,047.62 Cr | 5.18% |
| HDFC Bank Ltd | Equity | ₹1,977.91 Cr | 5.00% |
| NTPC Ltd | Equity | ₹1,719.07 Cr | 4.35% |
| Maruti Suzuki India Ltd | Equity | ₹1,367.83 Cr | 3.46% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹1,223.63 Cr | 3.10% |
| Reliance Industries Ltd | Equity | ₹1,208.18 Cr | 3.06% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹1,006.06 Cr | 2.54% |
| ICICI Prudential Silver ETF | Mutual Fund - ETF | ₹977.44 Cr | 2.47% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹826.98 Cr | 2.09% |
| Infosys Ltd | Equity | ₹795.04 Cr | 2.01% |
| InterGlobe Aviation Ltd | Equity | ₹777.88 Cr | 1.97% |
| Oil & Natural Gas Corp Ltd | Equity | ₹768.92 Cr | 1.94% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹683.96 Cr | 1.73% |
| ICICI Pru Gold ETF | Mutual Fund - ETF | ₹665.46 Cr | 1.68% |
| Avenue Supermarts Ltd | Equity | ₹660.69 Cr | 1.67% |
| Bharti Airtel Ltd | Equity | ₹623.12 Cr | 1.58% |
| ITC Ltd | Equity | ₹537.14 Cr | 1.36% |
| TVS Motor Co Ltd | Equity | ₹467.35 Cr | 1.18% |
| Hindustan Petroleum Corp Ltd | Equity | ₹464.25 Cr | 1.17% |
| Hindustan Unilever Ltd | Equity | ₹455.71 Cr | 1.15% |
| 8.34% Govt Stock 2033 | Bond - Gov't/Treasury | ₹455.54 Cr | 1.15% |
| Tata Steel Ltd | Equity | ₹390.42 Cr | 0.99% |
| Gujarat Gas Ltd | Equity | ₹378.67 Cr | 0.96% |
| Grasim Industries Ltd | Equity | ₹378.21 Cr | 0.96% |
| Muthoot Finance Ltd | Equity | ₹358.71 Cr | 0.91% |
| Cash Margin - Derivatives | Cash - Collateral | ₹347.01 Cr | 0.88% |
| Lupin Ltd | Equity | ₹331.71 Cr | 0.84% |
| 182 DTB 11072024 | Bond - Gov't/Treasury | ₹329.53 Cr | 0.83% |
| Tech Mahindra Ltd | Equity | ₹304.86 Cr | 0.77% |
| Larsen & Toubro Ltd | Equity | ₹301.88 Cr | 0.76% |
| Hindalco Industries Ltd | Equity | ₹299.71 Cr | 0.76% |
| Kotak Mahindra Bank Ltd | Equity | ₹298.53 Cr | 0.76% |
| Embassy Office Parks REIT | Equity - REIT | ₹289.09 Cr | 0.73% |
| HCL Technologies Ltd | Equity | ₹269.81 Cr | 0.68% |
| Axis Bank Ltd | Equity | ₹268.27 Cr | 0.68% |
| State Bank of India | Equity | ₹261.64 Cr | 0.66% |
| Kalpataru Projects International Ltd | Equity | ₹254.02 Cr | 0.64% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹248.53 Cr | 0.63% |
| United Breweries Ltd | Equity | ₹242.45 Cr | 0.61% |
| Tata Motors Ltd Class A | Equity | ₹238.79 Cr | 0.60% |
| Tata Consultancy Services Ltd | Equity | ₹235.05 Cr | 0.59% |
| Bajaj Finserv Ltd | Equity | ₹231.57 Cr | 0.59% |
| Samvardhana Motherson International Ltd | Equity | ₹227.76 Cr | 0.58% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹219.05 Cr | 0.55% |
| NCC Ltd | Equity | ₹203.41 Cr | 0.51% |
| Bajaj Finance Ltd | Equity | ₹198.62 Cr | 0.50% |
| UPL Ltd | Equity | ₹192.37 Cr | 0.49% |
| Bharat Petroleum Corp Ltd | Equity | ₹188.58 Cr | 0.48% |
| Alkem Laboratories Ltd | Equity | ₹187.78 Cr | 0.47% |
| India (Republic of) | Bond - Short-term Government Bills | ₹184.73 Cr | 0.47% |
| CIE Automotive India Ltd | Equity | ₹184.32 Cr | 0.47% |
| Asian Paints Ltd | Equity | ₹169.43 Cr | 0.43% |
| Hero MotoCorp Ltd | Equity | ₹163.56 Cr | 0.41% |
| ACC Ltd | Equity | ₹153.27 Cr | 0.39% |
| Ashok Leyland Ltd | Equity | ₹136.49 Cr | 0.35% |
| 182 DTB 09052024 | Bond - Gov't/Treasury | ₹134.8 Cr | 0.34% |
| Ipca Laboratories Ltd | Equity | ₹132.03 Cr | 0.33% |
| Nuvoco Vista Corp Ltd | Equity | ₹130.76 Cr | 0.33% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹128.88 Cr | 0.33% |
| Syngene International Ltd | Equity | ₹127.79 Cr | 0.32% |
| 6.69% Govt Stock 2024 | Bond - Gov't/Treasury | ₹124.92 Cr | 0.32% |
| Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹124.01 Cr | 0.31% |
| Info Edge (India) Ltd | Equity | ₹122.89 Cr | 0.31% |
| Yes Bank Limited | Bond - Corporate Bond | ₹116.24 Cr | 0.29% |
| LIC Housing Finance Ltd | Equity | ₹109.57 Cr | 0.28% |
| 182 DTB 18072024 | Bond - Gov't/Treasury | ₹108.39 Cr | 0.27% |
| Eicher Motors Ltd | Equity | ₹106.81 Cr | 0.27% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹100.36 Cr | 0.25% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹99.96 Cr | 0.25% |
| HDFC Life Insurance Company Limited | Equity | ₹98.37 Cr | 0.25% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹97.75 Cr | 0.25% |
| Marico Ltd | Equity | ₹97.45 Cr | 0.25% |
| Coal India Ltd | Equity | ₹89.49 Cr | 0.23% |
| 191 DTB 19072024 | Bond - Gov't/Treasury | ₹88.67 Cr | 0.22% |
| 182 DTB 30052024 | Bond - Gov't/Treasury | ₹88.52 Cr | 0.22% |
| 182 DTB 06062024 | Bond - Gov't/Treasury | ₹83.44 Cr | 0.21% |
| ICICI Prudential Life Insurance Company Limited | Equity | ₹83.22 Cr | 0.21% |
| Oberoi Realty Ltd | Equity | ₹83.1 Cr | 0.21% |
| Zee Entertainment Enterprises Ltd | Equity | ₹81.75 Cr | 0.21% |
| Biocon Ltd | Equity | ₹79.86 Cr | 0.20% |
| Housing And Urban Development Corporation Ltd. | Bond - Corporate Bond | ₹74.99 Cr | 0.19% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹74.46 Cr | 0.19% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹73.63 Cr | 0.19% |
| Net Current Assets | Cash | ₹-73.25 Cr | 0.19% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹72.56 Cr | 0.18% |
| 182 DTB 13062024 | Bond - Gov't/Treasury | ₹69.44 Cr | 0.18% |
| Dabur India Ltd | Equity | ₹69.31 Cr | 0.18% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹68.67 Cr | 0.17% |
| Chemplast Sanmar Ltd | Equity | ₹65.87 Cr | 0.17% |
| 360 One Prime Ltd. | Bond - Corporate Bond | ₹64.86 Cr | 0.16% |
| India Infrastructure Trust | Equity | ₹63.87 Cr | 0.16% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹62.65 Cr | 0.16% |
| FSN E-Commerce Ventures Ltd | Equity | ₹62.63 Cr | 0.16% |
| The Federal Bank Ltd | Equity | ₹61.63 Cr | 0.16% |
| JSW Steel Ltd | Equity | ₹56.34 Cr | 0.14% |
| PVR INOX Ltd | Equity | ₹51.27 Cr | 0.13% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹50.17 Cr | 0.13% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹50.01 Cr | 0.13% |
| D B Corp Ltd | Equity | ₹49.96 Cr | 0.13% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹49.88 Cr | 0.13% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹49.87 Cr | 0.13% |
| Jm Financial Credit Solutions Limited | Bond - Corporate Bond | ₹49.28 Cr | 0.12% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹47.97 Cr | 0.12% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹46.94 Cr | 0.12% |
| Entertainment Network (India) Ltd | Equity | ₹43.57 Cr | 0.11% |
| UltraTech Cement Ltd | Equity | ₹41.18 Cr | 0.10% |
| SBI Life Insurance Company Limited | Equity | ₹40.28 Cr | 0.10% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹40.01 Cr | 0.10% |
| Torrent Power Limited | Bond - Corporate Bond | ₹34.98 Cr | 0.09% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹34.97 Cr | 0.09% |
| EPL Ltd Ordinary Shares | Equity | ₹34.33 Cr | 0.09% |
| Suprajit Engineering Ltd | Equity | ₹31 Cr | 0.08% |
| Atul Ltd | Equity | ₹30.19 Cr | 0.08% |
| Sapphire Foods India Ltd | Equity | ₹29.97 Cr | 0.08% |
| SBFC Finance Ltd. | Bond - Corporate Bond | ₹29.86 Cr | 0.08% |
| Ingersoll-Rand (India) Ltd | Equity | ₹25.24 Cr | 0.06% |
| 8% Govt Stock 2034 | Bond - Gov't/Treasury | ₹25.1 Cr | 0.06% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹25.06 Cr | 0.06% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹25.05 Cr | 0.06% |
| Avanse Financial Services Limited | Bond - Corporate Bond | ₹24.96 Cr | 0.06% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹24.88 Cr | 0.06% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹24.84 Cr | 0.06% |
| HeidelbergCement India Ltd | Equity | ₹24.55 Cr | 0.06% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹24.47 Cr | 0.06% |
| Viatris Inc | Equity | ₹23.48 Cr | 0.06% |
| Uttar Pradesh (Government of) | Bond - Sub-sovereign Government Debt | ₹22.35 Cr | 0.06% |
| Lodha Developers Limited | Bond - Corporate Bond | ₹22.02 Cr | 0.06% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹21.77 Cr | 0.06% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹19.89 Cr | 0.05% |
| Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹19.78 Cr | 0.05% |
| Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹19.67 Cr | 0.05% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹14.85 Cr | 0.04% |
| Adani Capital Private Limited | Bond - Corporate Bond | ₹12.43 Cr | 0.03% |
| Adani Capital Private Limited | Bond - Corporate Bond | ₹12.42 Cr | 0.03% |
| Rajasthan (Government of ) | Bond - Sub-sovereign Government Debt | ₹10.02 Cr | 0.03% |
| West Bengal (Government of) | Bond - Sub-sovereign Government Debt | ₹10.02 Cr | 0.03% |
| West Bengal (Government of) | Bond - Sub-sovereign Government Debt | ₹10.01 Cr | 0.03% |
| Uttar Pradesh (Government of) | Bond - Sub-sovereign Government Debt | ₹9.99 Cr | 0.03% |
| Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹7.47 Cr | 0.02% |
| Nexus Select Trust Reits | Equity - REIT | ₹6.79 Cr | 0.02% |
| Nifty 50 Index Call Option | Equity Index - Option (Call) | ₹6.75 Cr | 0.02% |
| Option on Maruti Suzuki India Ltd | Equity - Option (Call) | ₹-1.4 Cr | 0.00% |
| Option on Oil & Natural Gas Corp Ltd | Equity - Option (Call) | ₹-1.17 Cr | 0.00% |
| Option on Bharti Airtel Ltd | Equity - Option (Call) | ₹-1 Cr | 0.00% |
| Option on Reliance Industries Ltd | Equity - Option (Call) | ₹-0.82 Cr | 0.00% |
| Option on Hindalco Industries Ltd | Equity - Option (Call) | ₹-0.8 Cr | 0.00% |
| Option on NTPC Ltd | Equity - Option (Call) | ₹-0.63 Cr | 0.00% |
| Option on Tech Mahindra Ltd | Equity - Option (Call) | ₹-0.62 Cr | 0.00% |
| Option on State Bank of India | Equity - Option (Call) | ₹-0.52 Cr | 0.00% |
| Option on HDFC Life Insurance Company Limited | Equity - Option (Call) | ₹-0.47 Cr | 0.00% |
| Option on Bajaj Finance Ltd | Equity - Option (Call) | ₹-0.45 Cr | 0.00% |
| Option on Tata Steel Ltd. | Equity - Option (Call) | ₹-0.45 Cr | 0.00% |
| Option on Axis Bank Ltd | Equity - Option (Call) | ₹-0.4 Cr | 0.00% |
| Option on Kotak Mahindra Bank Ltd | Equity - Option (Call) | ₹-0.37 Cr | 0.00% |
| Option on Hindustan Unilever Ltd | Equity - Option (Call) | ₹-0.33 Cr | 0.00% |
| Uttar Pradesh (Government of) | Bond - Sub-sovereign Government Debt | ₹0.31 Cr | 0.00% |
| Option on Bajaj Finserv Ltd | Equity - Option (Call) | ₹-0.26 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
54.41%
Mid Cap Stocks
9.00%
Small Cap Stocks
3.32%
Allocation By Credit Quality (Debt)
AAA
AA
A
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹8,056.86 Cr | 20.38% |
| Consumer Cyclical | ₹2,961.28 Cr | 7.49% |
| Energy | ₹2,719.43 Cr | 6.88% |
| Basic Materials | ₹2,106.18 Cr | 5.33% |
| Utilities | ₹2,097.74 Cr | 5.31% |
| Consumer Defensive | ₹2,084.51 Cr | 5.27% |
| Healthcare | ₹1,709.62 Cr | 4.32% |
| Industrials | ₹1,698.93 Cr | 4.30% |
| Technology | ₹1,604.75 Cr | 4.06% |
| Communication Services | ₹972.57 Cr | 2.46% |
| Real Estate | ₹83.1 Cr | 0.21% |
Risk & Performance Ratios
Standard Deviation
This fund
8.09%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
2.21
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
SN
Sankaran Naren
Since February 2012
Manish Banthia
Since January 2024
Ihab Dalwai
Since June 2017
AK
Akhil Kakkar
Since January 2024
Sri Sharma
Since April 2021
Gaurav Chikane
Since August 2021
SD
Sharmila D’mello
Since July 2022
Additional Scheme Detailsas of 30th April 2024
| ISIN | INF109K015K4 | Expense Ratio | 0.72% | Exit Load | 1.00% | Fund Size | ₹39,535 Cr | Age | 01 Jan 2013 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty Composite Debt Index PR INR |
|---|
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Withdrawal within 1 year
Flat 15% tax on realised gains (STCG - short term capital gains)
Withdrawal after 1 year
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Multi Asset Allocation Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3285.97 Cr | 23.3% |
| Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth Very High Risk | 0.2% | 1.0% | ₹3285.97 Cr | 25.3% |
| Nippon India Multi Asset fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹3120.10 Cr | 34.3% |
| Nippon India Multi Asset fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹3120.10 Cr | 32.6% |
| SBI Multi Asset Allocation Fund Regular Growth High Risk | 1.5% | 1.0% | ₹4677.37 Cr | 28.3% |
| Quant Multi Asset Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2173.05 Cr | 47.1% |
| UTI Multi Asset Fund Regular Growth High Risk | 2.0% | 1.0% | ₹1681.45 Cr | 38.3% |
| ICICI Prudential Multi-Asset Fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹39534.59 Cr | 32.2% |
| HDFC Multi - Asset Fund Regular Growth High Risk | 2.0% | 1.0% | ₹2799.47 Cr | 22.3% |
| Motilal Oswal Multi Asset Fund Direct Growth High Risk | 1.0% | 1.0% | ₹101.73 Cr | 15.4% |
About the AMC
Total AUM
₹7,40,943 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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Related Articles
Still got questions?
We're here to help.
What is the current NAV of ICICI Prudential Multi-Asset Fund Direct Growth?
The NAV of ICICI Prudential Multi-Asset Fund Direct Growth, as of 16-May-2024, is ₹718.42.
What are the returns of ICICI Prudential Multi-Asset Fund Direct Growth?
The fund has generated 33.15% over the last 1 year and 24.41% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of ICICI Prudential Multi-Asset Fund Direct Growth?
The fund's allocation of assets is distributed as 66.75% in equities, 9.28% in bonds, and 19.91% in cash and cash equivalents.
Who manages the ICICI Prudential Multi-Asset Fund Direct Growth?
The fund managers responsible for ICICI Prudential Multi-Asset Fund Direct Growth are:-
- Sankaran Naren
- Manish Banthia
- Ihab Dalwai
- Akhil Kakkar
- Sri Sharma
- Gaurav Chikane
- Sharmila D’mello
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.