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ICICI Prudential Multi-Asset Fund - IDCW

(Erstwhile ICICI Prudential Dynamic - Dividend)

Category: Hybrid: Multi Asset Allocation
Launch Date: 09-01-2004
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
NAV (₹): 31.5045
₹ 0.23 ( 0.7367%)
as on 10-05-2024
CAGR Since Inception - 16.87%
London Gold,NIFTY 200 TRI,NIFTY Composite Debt TRI - 10.57%

Fund Managers

Sankaran Naren, Manish Banthia, Ihab Dalwai, Akhil Kakkar, Sri Sharma, Gaurav Chikane, Sharmila D'mello


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.

PERFORMANCE of ICICI Prudential Multi-Asset Fund - IDCW

Scheme Performance (%) Data as on - 13-05-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential Multi-Asset Fund - IDCW 30.71 22.84 19.72 15.23 16.87
Benchmark - - - - -
Hybrid: Multi Asset Allocation 26.62 15.65 17.64 12.63 11.46

RETURNS CALCULATOR for ICICI Prudential Multi-Asset Fund - IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

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 Performance and Risk Statistics of ICICI Prudential Multi-Asset Fund - IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Multi-Asset Fund - IDCW 12.52 0.73 9.48 0.57 7.36 2.49
Hybrid: Multi Asset Allocation - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ICICI Pru Multi Asset Fund IDCW 09-01-2004 30.71 23.32 22.84 19.72 15.23
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
ICICI Pru Multi Asset Fund Gr 31-10-2002 30.73 23.37 22.89 20.1 15.92
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

Asset Allocation (%)

PORTFOLIO ANALYSIS of ICICI Prudential Multi-Asset Fund - IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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