ICICI Prudential Multi-Asset Fund - Growth

(Erstwhile ICICI Prudential Dynamic - Growth)
Fund House: ICICI Prudential Mutual Fund
Category: Hybrid: Multi Asset Allocation
Launch Date: 31-10-2002
Asset Class: Mixed Asset
Benchmark: London Gold,NIFTY 200 TRI,NIFTY Composite Debt TRI
Expense Ratio: 1.81% As on (30-06-2021)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 11,676.84 Cr As on (30-06-2021)
Turn over: 36% | Exit Load: For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

372.5024

21.27%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
1 Years 1 Months
3 Years 1 Months
3 Years 4 Months
7 Years 8 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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.

Current Asset Allocation (%)

Indicators

Volatility 12.52
Sharp Ratio 0.41
Alpha 9.48
Beta 0.85
Yield to Maturity 4.8
Average Maturity 2.87

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 43.7 19.34 13.44 13.29 13.32
Quant Multi Asset Fund-GROWTH OPTION - Regular Plan 21-03-2001 72.35 39.88 28.33 17.87 12.77
Tata Multi Asset Opportunities Fund-Regular Plan-Growth 04-03-2020 36.27 - - - -
Axis Triple Advantage Fund - Regular Plan - Growth Option 23-08-2010 35.06 21.36 13.84 11.35 10.39
HDFC Multi-Asset Fund - Growth Option 05-08-2005 29.65 20.36 12.16 10.67 10.31
Franklin India Multi - Asset Solution Fund - Growth Plan 05-11-2014 28.36 3.78 3.45 3.9 -
Navi 3 in 1 Fund-Growth 05-04-2011 26.97 16.03 10.79 8.37 8.58
UTI - Multi Asset Fund - Regular Plan - Growth Option 19-11-2008 18.5 13.07 7.72 7.37 7.67
SBI Multi Asset Allocation Fund - Regular Plan - Growth 21-12-2005 18.21 15.42 11.65 9.4 10.21

Scheme Characteristics

Invests in at least three asset classes with a minimum allocation of at least 10% each in all three asset classes.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

3.82%

Others

26.69%

Large Cap

66.1%

Mid Cap

3.39%

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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