ICICI Prudential Multi Asset Fund-Growth
Hybrid
Multi Asset Allocation
₹-1.01% 1D
NAV on
Fund Summary
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Fund Overview
- Rating
5 - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹83548 Cr
- Created on4 Oct 2002
Fund Ranking
#7
/ 9 in Multi Asset Allocation
Risk Level
Very High
Returns
Trailing Return
Rolling Return
- 6 Month-2.9%
- 1 Year4.0%
- 3 Year (CAGR)15.8%
- All Time (CAGR)20.3%
Category Return
- 6 Month1.2%
- 1 Year8.3%
- 3 Year (CAGR)15.8%
- All Time (CAGR)-
Asset Allocation
- Equity63.1%
- Debt13.2%
- Commodity10.1%
- Real Estate1.3%
- Other12.2%
Top 5 Holdings
Top 5 Sectors
- Adani Enterprises0.09%
- Amara Raja Energy & Mobility0.11%
- Apollo Tyres0.00%
- Ashok Leyland-0.13%
- Asian Paints-0.12%
Fund Information
- Expense Ratio1.35%
- Exit LoadExit Load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days.
- Lock-In PeriodNo Lock-In
Managed By
Sankaran Naren
Feb 2012 - Present
Ihab Dalwai
June 2017 - Present
Gaurav Chikane
Aug 2021 - Present
Manish Banthia
Jan 2024 - Present
Akhil Kakkar
Jan 2024 - Present
Sri Sharma
April 2021 - Present
Sharmila D'Silva
May 2024 - Present
Masoomi Jhurmarvala
Nov 2024 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 1.16 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 8.86 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.00 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.00