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
1.36 (0.3656%)
21.27%
NIFTY 50 TRI 13.96%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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
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
