INF109K01TN2

ICICI Prudential Multi-Asset Fund Institutional Growth

Very High Risk Multi Asset Allocation Allocation

NAV (Fri Apr 24 2020)

₹23

Returns (Since Inception)

0.81%

Category Average

0.00%

Rating

NA

Allocation and Holdings

Asset class

Weightage

Financial Services

12.72%

Unknown

7.18%

Consumer Cyclical

3.92%

Energy

2.88%

Utilities

2.75%

Industrials

1.96%

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Overall rating

100K+Downloads

Scheme Information

Fund name

ICICI Prudential Multi-Asset Fund Institutional Growth


Minimum SIP

100


Risk Level

Very High Risk


AUM

₹50987.95 Cr


ISIN

INF109K01TN2


Inception Date

May 16 2011


Standard Deviation

13.912


Beta

-


Sharpe Ratio

-0.511


Benchmark

Nifty Composite Debt Index PR INR


Expense Ratio

1.450%


Exit Load

NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out upto 10% of the units (the limit) purchased or switched within 1 year from the date of allotment. 1% of the applicable NAV - If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the limit within 1 Year from the date of allotment. NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 Year from the date of allotment.

Risk

Very High Risk

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.

Fund Managers

Sankaran Naren

Anuj Tagra

Ihab Dalwai

Priyanka Khandelwal

Sri Sharma

Gaurav Chikane

About the AMC

ICICI Prudential Asset Management Company Limited


Phone Number

+91 22 26428000


Corporate Office Address

ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)

Overall AUM

₹50987.95 Cr


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