ICICI Prudential Multi-Asset Fund - IDCW

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Multi Asset Allocation NAV 27.6101 0 27 September, 2023

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) 17811.97826
Turn over 36%
Min Investment ₹ 5000
Min SIP Investment ₹ 500
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 1.72
Fund Manager Sankaran Naren, Anuj Tagra, Ihab Dalwai, Priyanka Khandelwal, Sri Sharma, Gaurav Chikane
Fund House ICICI Prudential Mutual Fund

Investment Returns (As on 27 Sep, 2023)

Duration Returns Benchmark Category
1 W 1.48% 1.58% 1.32%
1 M 2.96% 4.02% 2.88%
3 M 3.1% 1.44% 2.57%
6 M 5.21% 0.35% 3.42%
1 Y 12.72% 7.25% 7.49%
2 Y 20.92% 12.49% 11.14%
3 Y 27.32% 23.79% 20.48%
5 Y 13.04% 12.46% 11.76%

Risk Mesasures (As on 27 Sep, 2023)

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 30 Jun, 2023)

Assets Allocation

Sector Holdings
Others 14.71%

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 12.72% 27.32% 13.04%

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