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 Topup: 1000.0
Total Assets: 59,400.32 Cr As on ( 30-05-2025)
Turn over: 28
NAV as on 13-06-2025
34.2441
-0.01 ( -0.0421% )
CAGR Since Inception
16.74%
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%
Performance of ICICI Prudential Multi-Asset Fund - IDCW
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.

Returns Calculator for ICICI Prudential Multi-Asset Fund - IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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 11.94 21.94 21.4 24.86 14.72
WhiteOak Capital Multi Asset Allocation Fund Reg Gr 12-05-2023 15.52 17.24 0.0 0.0 0.0
DSP Multi Asset Allocation Fund Reg Gr 05-09-2023 13.73 0.0 0.0 0.0 0.0
ICICI Pru Multi Asset Fund Gr 31-10-2002 11.97 21.97 21.43 24.91 15.33
Mirae Asset Multi Asset Allocation Reg Gr 10-01-2024 11.54 0.0 0.0 0.0 0.0
Nippon India Multi Asset Allocation Fund Reg Gr 10-08-2020 11.31 21.4 19.85 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 10.13 17.16 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

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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