MC Financial Services

ICICI Prudential Multi-Asset Fund - Growth Invest Now
Fund Manager: Sankaran Naren, Manish Banthia, Ihab Dalwai, Akhil Kakkar, Sri Sharma, Gaurav Chikane, Sharmila D'mello | Hybrid: Multi Asset Allocation | 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)

700.9873 -0.11 (-0.02 %)

NAV as on 08-01-2025

5,096.96 Cr

AUM as on 17-05-0035

Fund House: ICICI Prudential Mutual Fund

Rtn ( Since Inception )

21.09%

Inception Date

Oct 31, 2002

Expense Ratio

1.46%

Fund Status

Open Ended Scheme

Min. Investment

5,000

Min. Topup

1,000

Min. SIP Amount

500

Risk Status

very high

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.

Snapshot Portfolio Fund Card

Fund Performance

₹ 1,00,000 Invested for

10y

FUND

₹2.51L (20.25%)

GOLD

₹2.51L (20.25%)

NIFTY

₹2.51L (20.25%)

3 and 6 Months returns are absolute

NAV Movement

Returns (%)

	3 Mon	6 Mon	1 Yr	3 Yrs	5 Yrs	10 Yrs
Fund	-1.74	1.67	17.81	18.51	20.43	14.29
AK Multi Asset Allocation TRI	1.67	5.55	17.2	9.66	13.31	11.16
Hybrid: Multi Asset Allocation	-2.64	-0.25	14.54	13.18	17.19	12.06
Rank within Category	6	4	5	2	2	2
Number of Funds within Category	25	24	16	9	6	6

Peer Comparison

			Return (%)
Scheme Name	AUM (crore)	Expense Ratio	1 Yr	3 Yrs	5 Yrs	10 Yrs
ICICI Prudential Multi-Asset Fund - Growth	5,096.96	1.46	17.81	18.51	20.43	14.29
Quant Multi Asset Fund-GROWTH OPTION - Regular Plan	310.91	1.88	24.08	18.88	27.34	16.99
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option	468.23	1.78	19.08	17.13	15.16	9.84
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option	467.06	1.5	18.48	14.69	0.0	0.0
WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth	105.07	1.88	18.32	0.0	0.0	0.0
DSP Multi Asset Allocation Fund - Regular - Growth	235.62	1.64	17.29	0.0	0.0	0.0
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth	369.51	1.85	16.68	0.0	0.0	0.0
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option	764.88	1.73	15.82	0.0	0.0	0.0
Axis Multi Asset Allocation Fund - Regular Plan - Growth Option	128.17	2.1	15.46	6.38	11.95	9.86
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option	119.23	2.1	15.0	0.0	0.0	0.0

Yearly Performance (%)

Historical Returns (%)

	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019
Fund	-1.41	12.5	28.15	-2.19	7.73	9.94	34.72	16.84	24.15	1.31
	0	0	0	0	0
Hybrid: Multi Asset Allocation	-

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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.

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