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ICICI Prudential Moderate - Growth

Category: Hybrid Debt Oriented (Fund of Funds)
Launch Date: 18-12-2003
Asset Class: Mixed Asset
Benchmark: Not Available
Expense Ratio: 0.72% As on (30-09-2017)
Status: Open Ended Schemes(Fund of Funds - Domestic) for subscription
Minimum Investment: 5000.0
Minimum Topup: 500.0
Total Assets: 5.99 Cr As on (30-09-2017)
Turn over: 6.0
NAV as on 21-02-2018

48.7896

0.01 (0.0135%)

CAGR Since Inception

11.82%

PERFORMANCE of ICICI Prudential Moderate - Growth

Scheme Performance (%)

Data as on - 21-02-2018

Yearly Performance (%)

Fund Managers

Mr. Mrinal Singh, Mr. Manish Banthia

Mr. Singh is B.E (Mechanical) and PGDM from SPJIMR Mumbai. He has been associated with ICICI Prudential AMC since June 2008.

Investment Objective

The scheme aims to generate long term capital appreciation and current income by investing in the schemes of Prudential ICICI Mutual Fund having asset allocation to equity and equity related securities as well as to fixed income securities.

RETURNS CALCULATOR for ICICI Prudential Moderate - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

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.

Riskometer

riskometer

Key Performance and Risk Statistics of ICICI Prudential Moderate - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Moderate - Growth 7.09 1.31 3.46 1.22 5.5 -
Hybrid Debt Oriented (Fund of Funds) - - - - - -

PEER COMPARISION of ICICI Prudential Moderate - Growth

Period
Data as on - 21-02-2018
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ICICI Prudential Moderate - Growth 18-12-2003 9.01 16.13 7.81 11.38 9.04
HSBC Managed Solutions - Growth - Growth 30-04-2014 15.86 22.52 10.1 0.0 0.0
Principal Asset Allocation Fund of Funds - Aggressive Plan - Regular Sub - Plan - Growth 14-12-2015 14.98 19.89 0.0 0.0 0.0
HSBC Managed Solutions - Moderate - Growth 30-04-2014 13.54 19.39 9.78 0.0 0.0
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option 09-05-2011 12.86 18.68 9.31 14.52 0.0
IDFC Asset Allocation Fund Of Fund-Aggressive Plan-Regular Plan-Growth 11-02-2010 12.84 15.65 7.84 11.87 0.0
Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme - Regular Plan - Growth Option 17-08-2006 11.86 17.36 9.28 14.33 7.29
HDFC Dynamic PE Ratio Fund of Funds - Regular Growth 06-02-2012 11.76 21.38 8.29 10.21 0.0
ICICI Prudential Advisor Series Long Term Saving Plan - Growth 18-12-2003 11.0 17.91 7.9 11.98 9.23
Franklin India Life Stage Fund Of Funds - The 30S Plan (G) 01-12-2003 10.59 15.44 8.47 12.52 10.25

PORTFOLIO ANALYSIS of ICICI Prudential Moderate - Growth

Asset Allocation (%)

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