ICICI Prudential Multi-Asset Fund - IDCW
(Erstwhile ICICI Prudential Dynamic - Dividend)
Fund House: ICICI Prudential Mutual Fund| Category: Hybrid: Multi Asset Allocation |
| Launch Date: 09-01-2004 |
| 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: 1.4% As on (31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 59,400.32 Cr As on 30-05-2025(Source:AMFI) |
| Turn over: 28% | Exit Load: Upto 30% of units within 1 Year from the date of allotment - Nil More than 30% of units within 1 Year from the date of allotment - 1% of applicable Net Asset Value (NAV) After 1 Year from the date of allotment |
34.5965
0.06 (0.1835%)
16.76%
Benchmark: 13.1%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
AK Multi Asset Allocation TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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
2 Years 2 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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 | 7.6 |
| Sharpe Ratio | 2.0 |
| Alpha | 10.73 |
| Beta | 0.57 |
| Yield to Maturity | 7.15 |
| Average Maturity | 1.23 |
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 - IDCW | 09-01-2004 | 11.99 | 22.39 | 22.09 | 24.56 | 14.62 |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 12-05-2023 | 15.71 | 17.87 | - | - | - |
| DSP Multi Asset Allocation Fund - Regular - Growth | 05-09-2023 | 13.3 | - | - | - | - |
| ICICI Prudential Multi-Asset Fund - Growth | 31-10-2002 | 12.02 | 22.42 | 22.12 | 24.61 | 15.22 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 10-08-2020 | 11.56 | 22.27 | 20.09 | - | - |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth | 10-01-2024 | 11.32 | - | - | - | - |
| Sundaram Multi Asset Allocation Fund Regular Plan Growth | 03-01-2024 | 11.19 | - | - | - | - |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | 13-03-2024 | 10.44 | - | - | - | - |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 31-01-2023 | 10.4 | 17.93 | - | - | - |
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | 05-01-2024 | 9.74 | - | - | - | - |
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
4.68%
Others
23.31%
Large Cap
50.4%
Mid Cap
11.89%
