ICICI Prudential Multi-Asset Fund - Growth

(Erstwhile ICICI Prudential Dynamic - Growth)

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)
Expense Ratio: 1.41% As on (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 55,360.32 Cr As on (31-03-2025)
Turn over: 28
NAV as on 23-04-2025

737.2177

2.62 (0.3561%)

CAGR Since Inception

21.07%

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) 13.1%

PERFORMANCE of ICICI Prudential Multi-Asset Fund - Growth

Scheme Performance (%) Data as on - 25-04-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential Multi-Asset Fund - Growth 13.5 18.35 26.06 14.59 21.07
Benchmark - - - - -
Hybrid: Multi Asset Allocation 9.51 13.66 20.71 12.17 12.22

Yearly Performance (%)

Nav Movement

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.

RETURNS CALCULATOR for ICICI Prudential Multi-Asset Fund - Growth

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.

Riskometer

Key Performance and Risk Statistics of ICICI Prudential Multi-Asset Fund - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Multi-Asset Fund - Growth 7.6 1.29 7.77 0.8 7.15 1.23
Hybrid: Multi Asset Allocation - - - - - -

PEER COMPARISION of ICICI Prudential Multi-Asset Fund - Growth

Period
Data as on - 25-04-2025
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ICICI Prudential Multi-Asset Fund - Growth 31-10-2002 13.5 23.33 18.35 26.06 14.59
WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth 12-05-2023 17.25 0.0 0.0 0.0 0.0
DSP Multi Asset Allocation Fund - Regular - Growth 05-09-2023 14.61 0.0 0.0 0.0 0.0
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth 31-01-2023 13.46 19.32 0.0 0.0 0.0
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option 10-08-2020 13.25 22.31 16.25 0.0 0.0
Sundaram Multi Asset Allocation Fund Regular Plan Growth 03-01-2024 13.16 0.0 0.0 0.0 0.0
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth 10-01-2024 12.77 0.0 0.0 0.0 0.0
Quantum Multi Asset Allocation Fund - Regular Plan Growth Option 07-03-2024 12.51 0.0 0.0 0.0 0.0
Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth 13-03-2024 12.19 0.0 0.0 0.0 0.0
HDFC Multi-Asset Fund - Growth Option 05-08-2005 11.38 17.2 13.48 18.79 10.88

PORTFOLIO ANALYSIS of ICICI Prudential Multi-Asset Fund - Growth

Asset Allocation (%)