Last NAV: 265.9434

ICICI PRUDENTIAL MULTI ASSET FUND   -   Growth

INVESTMENT OBJECTIVE : The scheme seeks to generate capital appreciation for investors by investing predominantly in equity and equity related instruments and income by investing across other asset classes.

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
21.10% 10.46% 13.87% 5.33% 3.33% -0.24%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
0.89 1.41 0.39 18.13% -54.43% 63.32%
Riskometer
Moderately-High
Investors understands that their principle will be at moderately high risk

Key Specifications

Category Hybrid: Multi Asset Allocation
AUM INR   11,198.36   Cr.
Inception Date 18/10/2002
Minimum Initial Investment INR   5000
Minimum Subsequent Investment INR   1000
TurnOver 305
Expense Ratio 1.96
Exit Load For units in excess of 10% of the investment,1% will be charged for redemption within 1 year

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
2002 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11.20 2.17 13.60
2003 -5.30 0.47 -5.40 2.52 10.45 10.19 5.97 14.83 4.71 8.33 12.29 14.02 98.47
2004 -7.08 -5.56 -5.82 4.52 -14.46 0.77 6.94 3.86 10.67 2.60 12.48 9.54 15.70
2005 -3.08 6.76 -0.94 -3.38 10.44 2.30 13.82 10.75 3.90 -9.98 11.32 7.95 58.51
2006 7.09 3.85 15.42 8.06 -12.54 -6.05 0.83 10.63 5.63 6.01 5.28 5.63 58.31
2007 3.03 -7.23 0.19 6.54 4.21 1.09 3.91 -1.73 7.20 9.89 -0.56 9.49 40.78
2008 -13.15 -1.51 -8.84 9.45 -3.90 -14.82 6.38 3.74 -11.41 -23.48 -5.06 11.25 -44.79
2009 -4.58 -4.10 5.88 14.62 20.16 1.82 8.34 3.90 7.17 -2.32 6.33 5.70 79.93
2010 -2.19 0.32 5.50 1.59 -0.70 3.64 1.56 0.38 6.86 0.95 -1.10 3.01 21.26
2011 -5.98 -2.34 6.61 0.49 -1.80 0.13 -1.19 -9.32 -0.95 5.92 -7.50 -5.25 -20.32
2012 13.96 5.66 -0.89 -1.92 -3.44 4.70 -0.48 -0.14 6.56 -0.87 3.74 1.34 30.58
2013 2.55 -5.15 -2.12 2.85 -1.14 -2.63 -0.25 2.83 4.74 9.27 1.12 3.97 16.33
2014 -2.96 2.17 7.20 1.70 8.00 7.21 0.41 2.25 1.65 4.38 2.32 -1.76 37.05
2015 4.56 0.90 -3.34 -2.10 2.42 -3.42 1.98 -5.79 -0.06 3.99 0.26 -0.29 -1.41
2016 -4.68 -8.76 10.57 3.69 0.94 4.01 4.45 4.72 -1.85 1.68 -0.89 -0.67 12.50
2017 5.45 3.66 2.58 0.53 0.75 0.52 3.55 -1.28 0.44 5.91 0.97 2.24 28.15
2018 1.36 -2.55 -3.00 3.27 -2.23 -2.02 2.09 3.55 -2.89 -0.86 -1.29 2.70 -2.19
2019 -1.60 -0.43 6.27 -0.53 -0.24 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.33
all values are in %

Allocation Mandate

Equity Allocation Min: 65   Max: 80
Debt Allocation Min: 10   Max: 35
Commodity Allocation Min: 10   Max: 35
Money Market Min: 10   Max: 35

About Fund Managers:

Ihab Dalwai ICICI

  • Job Since 05/06/2017 00:00:00
  • Email gottlieb.lucious@gmail.com
  • Experience He is associated with ICICI Prudential AMC since April 2011.
  • Education Mr. Dalwai is a Chartered Accountant.

Anuj Tagra ICICI

  • Job Since 28/05/2018 00:00:00
  • Email gottlieb.lucious@gmail.com
  • Experience Prior to joining ICICI Prudential AMC he has worked with Union Bank of India and Fidelity Investments.
  • Education Mr. Anuj Tagra is a graduate of Guru Gobind Singh Indraprastha University and an MBA from Narsee Monjee Institute of Management Studies

Priyanka Khandelwal ICICI

  • Job Since 16/06/2017 00:00:00
  • Email gottlieb.lucious@gmail.com
  • Experience She has been Working with ICICI Prudential Mutual Fund Since October 2014.
  • Education Ms. Khandelwal is Chartered Accountant and Company Secretary

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