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
TER: 1.53% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 39,534.59 Cr As on (30-04-2024)
Turn over: 30% | Exit Load: For units in excess of 30% of the investment,1% will be charged for redemption within 365 days

665.5468

21.48%

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

Standard Deviation 8.09
Sharpe Ratio 2.15
Alpha 11.56
Beta 0.6
Yield to Maturity 7.11
Average Maturity 2.09

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 34.0 25.19 23.2 19.93 15.26
Quant Multi Asset Fund-GROWTH OPTION - Regular Plan 21-03-2001 50.81 30.93 25.57 28.97 17.34
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option 19-11-2008 39.65 27.54 18.22 14.96 10.27
Nippon India Multi Asset Fund - Regular Plan - Growth Option 03-08-2020 34.3 22.68 16.99 - -
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option 19-12-2022 32.05 - - - -
SBI Multi Asset Allocation Fund - Regular Plan - Growth 21-12-2005 29.16 20.86 14.95 14.75 11.57
Tata Multi Asset Opportunities Fund-Regular Plan-Growth 04-03-2020 28.24 19.95 15.68 - -
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth 31-01-2023 24.62 - - - -
HDFC Multi-Asset Fund - Growth Option 05-08-2005 23.47 17.71 13.96 14.51 10.94
Axis Multi Asset Allocation Fund - Regular Plan - Growth Option 01-08-2010 20.72 13.92 10.03 12.77 10.3

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

3.54%

Others

34.87%

Large Cap

51.61%

Mid Cap

10.03%

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