ICICI Prudential Multi Asset Allocation Fund - Regular Plan - Growth
(Erstwhile ICICI Prudential Multi-Asset Fund - Growth)
Fund House: ICICI Prudential Mutual Fund| Category: Hybrid: Multi Asset Allocation |
| Launch Date: 31-10-2002 |
| Asset Class: Mixed Asset |
| Benchmark: NIFTY 200 TRI(65.00), NIFTY Composite Debt Index(25.00), Domestic Price of Gold(6.00), MCX I-COMDEX Composite Index(3.00), Domestic Prices of Silver(1.00) |
| TER: 1.42% As on (30-08-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 87,833.09 Cr As on 31-08-2026(Source:AMFI) |
| Turn over: 2.17% | Exit Load: Nil upto 30% of units and 1% for remaining units on or before 1Y, Nil after 1Y |
797.5288
2.03 (0.254%)
20.09%
Benchmark: 12.73%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
To generate capital appreciation for investors by investing predominantly in equity and equity related instruments and income by investing across other asset classes. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 8.57 |
| Sharpe Ratio | 1.07 |
| Alpha | 6.32 |
| Beta | 0.45 |
| Yield to Maturity | 7.15 |
| Average Maturity | 1.23 |
PEER COMPARISON
Scheme Characteristics
Invests in at least three asset classes with a minimum allocation of at least 10% each in all three asset classes.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
6.66%
Others
30.33%
Large Cap
49.27%
Mid Cap
13.74%
