ICICI Prudential Multi-Asset Fund - IDCW
(Erstwhile ICICI Prudential Dynamic - Dividend )
| 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: 1.4% As on ( 31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 59,400.32 Cr As on ( 30-05-2025) |
| Turn over: 28 |
NAV (₹):
34.2585
₹ -0.14 ( -0.397%)
as on
12-06-2025
CAGR
Since Inception -
16.75%
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%
Fund Managers
Sankaran Naren
Investment Objective
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.
PERFORMANCE of ICICI Prudential Multi-Asset Fund - IDCW
Scheme Performance (%) Data as on - 13-06-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| ICICI Prudential Multi-Asset Fund - IDCW | 12.06 | 20.63 | 24.89 | 14.73 | 16.75 |
| Benchmark | - | - | - | - | - |
| Hybrid: Multi Asset Allocation | 7.81 | 17.01 | 20.32 | 12.58 | 12.56 |
RETURNS CALCULATOR for ICICI Prudential Multi-Asset Fund - IDCW
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.
Key Performance and Risk Statistics of ICICI Prudential Multi-Asset Fund - IDCW
| 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 | - | - | - | - | - | - |
PEER COMPARISION
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| ICICI Pru Multi Asset Fund IDCW | 09-01-2004 | 12.06 | 22.12 | 20.63 | 24.89 | 14.73 |
| WhiteOak Capital Multi Asset Allocation Fund Reg Gr | 12-05-2023 | 15.93 | 17.49 | 0.0 | 0.0 | 0.0 |
| DSP Multi Asset Allocation Fund Reg Gr | 05-09-2023 | 13.89 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Multi Asset Fund Gr | 31-10-2002 | 12.08 | 22.15 | 20.66 | 24.94 | 15.34 |
| Nippon India Multi Asset Allocation Fund Reg Gr | 10-08-2020 | 11.74 | 21.73 | 19.08 | 0.0 | 0.0 |
| Mirae Asset Multi Asset Allocation Reg Gr | 10-01-2024 | 11.54 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sundaram Multi Asset Allocation Reg Gr | 03-01-2024 | 11.01 | 0.0 | 0.0 | 0.0 | 0.0 |
| ABSL Multi Asset Allocation Fund Reg Gr | 31-01-2023 | 10.57 | 17.46 | 0.0 | 0.0 | 0.0 |
| Mahindra Manulife Multi Asset Allocation Reg Gr | 13-03-2024 | 9.73 | 0.0 | 0.0 | 0.0 | 0.0 |
| HDFC Multi Asset Fund Gr | 05-08-2005 | 9.65 | 16.16 | 15.92 | 17.86 | 11.12 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of ICICI Prudential Multi-Asset Fund - IDCW
Portfolio as on