ICICI Prudential Multi-Asset Fund - IDCW

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Multi Asset Allocation NAV 25.9103 0 02 December, 2022

Fund Details

Category Multi Asset Allocation
Fund Type
Investment Plan Dividend
Launch Date 09 January, 2004
Benchmark NIFTY 50 Total Return (70), NIFTY Composite Debt (20), London Gold (10)
Asset Size(Cr) 13015.98 (As on 30-06-2022)
Turn over 47.00%
Min Investment ₹ 5000
Min SIP Investment ₹ 100
Min Addl Investment ₹ 1000
Exit Load For units in excess of 30% of the investment,1% will be charged for redemption within 365 days
Expense Ratio 1.84% (As on 31-05-2022)
Fund Manager Sankaran Naren,Ihab Dalwai,Priyanka Khandelwal,Anuj Tagra,Sri Sharma,Gaurav Chikane

Investment Returns (As on 02 Dec, 2022)

Duration Returns Benchmark Category
1 W 0.03% -1.02% -0.43%
1 M 3.06% 2.39% 1.51%
3 M 1.98% -7.57% -5.83%
6 M 6.01% -11.33% -6.23%
1 Y 3.63% 2.07% 2.5%
2 Y 28.9% 24.48% 19.7%
3 Y 9.29% 12.85% 12.15%
5 Y 1.17% 11.55% 8.99%

Risk Mesasures (As on 02 Dec, 2022)

Std Dev Sharpe Beta Alpha
Fund 12.52 0.73 9.48 0.57
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 8.8%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
ICICI Prudential Multi-Asset Fund - IDCW 3.63% 9.29% 1.17%

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