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ICICI Prudential Multi-Asset Fund - Growth

(Erstwhile ICICI Prudential Dynamic - Growth)
Fund House: ICICI Prudential Mutual Fund
Category: Hybrid: Multi Asset Allocation
Launch Date: 31-10-2002
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: 1.46% As on (30-12-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 51,027.46 Cr As on 31-12-2024(Source:AMFI)
Turn over: 28% | Exit Load: Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days.
NAV as on 20-01-2025

700.5648

2.09 (0.2988%)

CAGR Since Inception

21.06%

Benchmark: 13.48%

PERFORMANCE

Returns Type:
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End : 
Period:  
This Scheme
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vs
AK Multi Asset Allocation TRI
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Gold
-
PPF
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Returns Type:
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  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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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
1 Years 1 Months
3 Years 1 Months
3 Years 4 Months
7 Years 8 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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.

Current Asset Allocation (%)

Indicators

Standard Deviation 7.78
Sharpe Ratio 1.4
Alpha 8.9
Beta 0.79
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 - Growth 31-10-2002 16.35 20.66 17.91 19.99 13.85
Quant Multi Asset Fund-GROWTH OPTION - Regular Plan 21-03-2001 19.17 21.64 18.03 26.9 16.81
WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth 12-05-2023 17.67 - - - -
DSP Multi Asset Allocation Fund - Regular - Growth 05-09-2023 16.69 - - - -
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option 05-08-2020 16.56 20.17 14.48 - -
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option 19-11-2008 15.2 23.41 16.57 14.68 9.06
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth 31-01-2023 14.89 - - - -
Axis Multi Asset Allocation Fund - Regular Plan - Growth Option 01-08-2010 13.68 13.48 6.15 11.45 9.22
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option 03-09-2023 12.76 - - - -
Tata Multi Asset Opportunities Fund-Regular Plan-Growth 04-03-2020 11.91 15.48 11.78 - -

Scheme Characteristics

Invests in at least three asset classes with a minimum allocation of at least 10% each in all three asset classes.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

3.55%

Others

23.73%

Large Cap

50.65%

Mid Cap

11.84%

Scheme Documents

There are no scheme documents available

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