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ICICI Prudential
Multi-Asset Fund
Hybrid FundsMulti asset allocation

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  • cagr
  • NAV()
  • AUM
    11534.04 CR
    As on Oct 31,2019
    (For Regular-Growth Option)
  • age
    17 Years 1 Months
  • Feature Coming Soon..

  • Indicative Investment Horizon
    5 years and above
    Benchmark
    Nifty Composite Debt Index TRI
    Nifty 200 Index TRI
    LBMA AM Fixing Prices TRI
  • Suitable for

    This scheme is suitable for conservative investors looking for higher returns and medium term goals like

  • Investment Style Box
  • Investment Style Box

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Investment Objective

To generate capital appreciation and income for investors by investing across asset classes. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Fund Manager

Ihab Dalwai

08
Years of Experience
4
Funds managed in total

Sankaran Naren

29
Years of Experience
17
Funds managed in total

Anuj Tagra

12
Years of Experience
7
Funds managed in total
Key Features
Scheme Description An open ended scheme investing in Equity, Debt, Gold/Gold ETF/units of REITs & InvITs and such other asset classes as may be permitted from time to time.
Scheme Options Growth & Dividend (dividend payout*** and re-investment facility available)
Minimum Purchase Application Amount 5,000 (plus in multiples of Re.1)
Minimum additional investment 1,000 (plus in multiples of Re.1)
Entry Load Not Applicable.
Exit Load Upto 10% of units within 1 Year from the date of allotment Nil More than 10% of units within 1 Year from the date of allotment 1% of applicable Net Asset Value (NAV) After 1 Year from the date of allotment Nil w.e.f. 10th November 2016.
Minimum Redemption Amount 500/- or all units where amount is below 500/-
Indicative Investment Horizon 5 years and above
Systematic Transfer Plan Daily Frequency: 250/- and in multiples of 50/- Weekly, Monthly and Quarterly Frequency: 1,000/- and in multiples of 1/-

SIP

  • Daily, Weekly, Fortnightly & Monthly Frequency: 100/- and in multiple of 1/-
  • Quarterly Frequency: 5,000/- and in multiple of 1/-

SWP

  • 500/- and in multiples of 1/-
Scheme options
ICICI Prudential Multi-Asset Fund - Growth
ICICI Prudential Multi-Asset Fund - Dividend Payout
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth
ICICI Prudential Multi-Asset Fund - Direct Plan - Dividend
ICICI Prudential Multi-Asset Fund - Direct Plan - Dividend Payout
ICICI Prudential Multi-Asset Fund - Dividend

Total Expense Ratio: IPDP: 1.91% p. a. IPDP Direct Plan : 1.30% p. a.

This product is suitable for Investors who are seeking*:

  • Long term wealth creation
  • An open ended scheme investing in at least three asset classes with minimum allocation of 10% to each asset class

Investors understand that their principal will be at Moderately High risk

*Investors should consult their financial distributors if in doubt about whether the product is suitable for them.

For more details about the scheme, view our detailed Factsheet here

Quantitative Indicators
Equity Quants
Average P/BV 0.00
Average P/E 0.00
Average Dividend Yield 0.00
Combined Annual Portfolio Turnover Ratio 1.76 times
Net Equity 72.35
Annual Portfolio Turnover Ratio Equity - 0.51 times, Others (Debt and Derivatives) - 1.25 times
Portfolio Beta 0.69
R squared 0.68
Sharpe Ratio 0.44
Std Dev(Annualised) 8.97
Benchmark Std Dev(Annualised) 10.79
Debt Quants
Average Maturity 3.16
Macaulay Duration 2.41
Modified Duration 2.28
Yield to Maturity 0.08

Asset Allocation

Data not available

Top 5 Holdings

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Sector Allocation

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Debt & Debt Instruments

Credit Rating Profile

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Instrument Break Up

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Returns

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Cumulative Returns

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NAV ( ) Per Unit
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Know more about ICICI Prudential Multi

Factsheet

Fund Factsheet November 2019

SID & KIM

Multi-Asset_SID

Multi-Asset_KIM&ApplicationForm

Additional documents

Multi-Asset_ProductNote

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