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: 1.53% 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 |
Sankaran Naren, Manish Banthia, Ihab Dalwai, Akhil Kakkar, Sri Sharma, Gaurav Chikane, Sharmila D'mello
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.
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
ICICI Prudential Multi-Asset Fund - Growth | 30.73 | 22.89 | 20.1 | 15.92 | 21.4 |
Benchmark | - | - | - | - | - |
Hybrid: Multi Asset Allocation | 26.62 | 15.65 | 17.64 | 12.63 | 11.46 |
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
ICICI Prudential Multi-Asset Fund - Growth | 8.05 | 2.12 | 11.47 | 0.6 | 7.36 | 2.49 |
Hybrid: Multi Asset Allocation | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
ICICI Pru Multi Asset Fund Gr | 31-10-2002 | 30.73 | 23.37 | 22.89 | 20.1 | 15.92 |
Quant Multi Asset Fund Gr | 21-03-2001 | 44.02 | 30.68 | 23.63 | 28.03 | 16.91 |
UTI Multi Asset Allocation Fund Reg Gr | 19-11-2008 | 36.99 | 26.53 | 17.86 | 14.89 | 10.34 |
Nippon India Multi Asset Fund Reg Gr | 05-08-2020 | 30.59 | 21.1 | 16.41 | 0.0 | 0.0 |
Baroda BNP Paribas Multi Asset Fund Reg Gr | 19-12-2022 | 27.98 | 0.0 | 0.0 | 0.0 | 0.0 |
SBI Multi Asset Allocation Reg Gr | 21-12-2005 | 26.83 | 19.95 | 14.65 | 14.81 | 11.52 |
Tata Multi Asset Opportunities Reg Gr | 04-03-2020 | 24.74 | 17.96 | 15.07 | 0.0 | 0.0 |
HDFC Multi Asset Fund Gr | 05-08-2005 | 20.78 | 17.19 | 13.97 | 14.87 | 11.07 |
ABSL Multi Asset Allocation Fund Reg Gr | 31-01-2023 | 20.6 | 0.0 | 0.0 | 0.0 | 0.0 |
Axis Multi Asset Allocation Fund Reg Gr | 01-08-2010 | 16.34 | 13.18 | 9.83 | 13.15 | 10.02 |
Portfolio as on