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ICICI Prudential Multi-Asset Fund - Dividend

(Erstwhile ICICI Prudential Dynamic - Dividend)

Category: Hybrid: Multi Asset Allocation
Launch Date: 09-01-2004
Asset Class: Mixed Asset
Benchmark: 70% Nifty 50+20% Nifty Composite Debt Index+10% LBMA AM Fixing Prices
Expense Ratio: 2.17% As on (30-06-2018)
Status: Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 11,090.5 Cr As on (30-06-2018)
Turn over: 292%
NAV as on 17-07-2018

21.2562

0.22 (1.0336%)

CAGR Since Inception

16.61%

PERFORMANCE of ICICI Prudential Multi-Asset Fund - Dividend

Scheme Performance (%)

Data as on - 18-07-2018

Yearly Performance (%)

Fund Managers

Mr. Sankaran Naren, Mr. Ihab Dalwai

Mr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata. Prior to joining ICICI Prudential AMC he has worked with Refco Sify Securities India Pvt. Ltd., HDFC Securities Ltd. and Yoha Securities.

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.

RETURNS CALCULATOR for ICICI Prudential Multi-Asset Fund - Dividend

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 Multi-Asset Fund - Dividend

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Multi-Asset Fund - Dividend 12.52 0.73 9.48 0.57 8.61 -
Hybrid: Multi Asset Allocation - - - - - -

PEER COMPARISION of ICICI Prudential Multi-Asset Fund - Dividend

Period
Data as on - 18-07-2018
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ICICI Prudential Multi-Asset Fund - Dividend 09-01-2004 2.0 11.19 9.14 16.43 13.56
Sundaram Multi Asset Fund Growth 18-05-2011 9.19 7.92 6.18 8.24 0.0
Axis Triple Advantage Fund - Growth Option 23-08-2010 8.56 7.45 7.21 9.4 0.0
Edelweiss Multi-Asset Allocation Fund - Regular Plan - Growth Option 12-08-2009 7.03 10.55 6.81 14.18 0.0
Edelweiss Multi-Asset Allocation Fund- Plan B-Growth Option 16-06-2009 7.0 10.52 6.86 14.22 0.0
Union Asset Allocation Fund - Growth Option 25-06-2012 6.37 5.83 5.74 7.25 0.0
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH 21-12-2005 4.43 6.58 7.44 10.25 8.63
HDFC Multi-Asset Fund -Growth Option 17-08-2005 3.99 7.29 7.36 10.09 9.96
Essel 3 in 1 Fund-Growth 05-04-2011 3.36 4.75 5.85 7.02 0.0
UTI - Multi Asset Fund - Regular Plan - Growth Option 19-11-2008 3.17 6.39 5.04 8.67 0.0

PORTFOLIO ANALYSIS of ICICI Prudential Multi-Asset Fund - Dividend

Asset Allocation (%)

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