| 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) |
| Expense Ratio: 1.38% As on (31-07-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 63,001.13 Cr As on (31-07-2025) |
| Turn over: 28 |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| ICICI Prudential Multi-Asset Fund - IDCW | 7.61 | 19.22 | 23.28 | 15.63 | 16.63 |
| Benchmark | - | - | - | - | - |
| Hybrid: Multi Asset Allocation | 6.34 | 16.2 | 17.85 | 12.86 | 12.2 |
Sankaran Naren
To generate capital appreciation for investors by investing predominantly in equity and equity related instruments and income by investing across other asset classes. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
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.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential Multi-Asset Fund - IDCW | 7.6 | 2.0 | 10.73 | 0.57 | 7.15 | 1.23 |
| Hybrid: Multi Asset Allocation | - | - | - | - | - | - |
Portfolio as on