ICICI Prudential Multi-Asset Fund - IDCW
(Erstwhile ICICI Prudential Dynamic - Dividend)
Fund House: ICICI Prudential Mutual Fund| Category: Hybrid: Multi Asset Allocation |
| Launch Date: 09-01-2004 |
| 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: 1.44% As on (28-02-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 52,257.08 Cr As on 28-02-2025(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. |
33.1148
0.11 (0.334%)
16.66%
Benchmark: 13.1%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
AK Multi Asset Allocation TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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
2 Years 2 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
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 | 7.6 |
| Sharpe Ratio | 2.0 |
| Alpha | 10.73 |
| Beta | 0.57 |
| Yield to Maturity | 7.15 |
| Average Maturity | 1.23 |
PEER COMPARISON
Scheme Characteristics
Invests in at least three asset classes with a minimum allocation of at least 10% each in all three asset classes.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
3.17%
Others
23.15%
Large Cap
51.93%
Mid Cap
11.45%
