ICICI Prudential Multi-Asset Fund - Growth

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NAV
₹ 707.2325 ₹ 2.6 (0.37 %)
as on 05-11-2024
Asset Size (AUM)
50,495.58 Cr
Launch Date
Oct 31, 2002
Investment Objective
The scheme aims to invest primarily in equities and for defensive consideration in fixed income securities including money market instruments with the aim of generating capital appreciation. The actual percentage of investments in will be decided after considering the prevailing market and economic conditions.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Oct 31, 2002
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21.33

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
1.77 %
Expense Ratio
1.45%
Volatility
7.6 %
Fund House
ICICI Prudential Mutual Fund
Fund Manager
Sankaran Naren, Manish Banthia, Ihab Dalwai, Akhil Kakkar, Sri Sharma, Gaurav Chikane, Sharmila D'mello
Key Features
Scheme description
This fund has moderate ups and downs compared to equity funds and can give good returns than fixed income instruments as it invests in various assets and stocks across different market capitalization. Investment in this fund can be made for a horizon of at least 3 years or more
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 06-11-2024

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
ICICI Prudential Multi-Asset Fund - Growth 31-10-2002 28.37 22.86 19.0 20.96 14.41
Quant Multi Asset Fund-GROWTH OPTION - Regular Plan 21-03-2001 43.85 26.2 21.65 27.86 17.43
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option 19-11-2008 34.39 25.91 17.57 15.8 9.94
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option 19-12-2022 31.23 0.0 0.0 0.0 0.0
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option 05-08-2020 31.18 22.66 14.77 0.0 0.0
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option 03-09-2023 28.56 0.0 0.0 0.0 0.0
DSP Multi Asset Allocation Fund - Regular - Growth 02-09-2023 27.09 0.0 0.0 0.0 0.0
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth 31-01-2023 26.3 0.0 0.0 0.0 0.0
Axis Multi Asset Allocation Fund - Regular Plan - Growth Option 01-08-2010 25.78 14.57 7.67 12.82 10.37
SBI Multi Asset Allocation Fund - Regular Plan - Growth 21-12-2005 25.07 20.17 14.6 14.37 11.32
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings